Blue Coast Hotels Limited (BLUECOAST) AI Stock Analysis

• Market Cap: ₹602.25M
• Dividend Yield: 1.37%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.59
• Revenue Growth: N/A
• EPS Growth: -105.55%
• Country: IN
• Employees: 6
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.15
• Shares Outstanding: 17,192,457
• 10 Day Avg. Volume: 399
• 30 Day Avg. Volume: 1,255
• PEG Ratio: >-0.01
• Price to Book (P/B): -3.47
• Price to Sales (P/S): 1165.88
• P/FCF Ratio: -47.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 37 Underperform
• Price Target: ₹38.00 ▲(8.48% Upside)

Blue Coast Hotels Limited's stock is rated very low due to severe financial challenges, bearish technical indicators, and unattractive valuation metrics. The company's financial instability and weak market momentum are the most significant factors impacting the score.

Positive Factors

Sustainability Commitment

Blue Coast Hotels' focus on sustainability can enhance brand reputation and attract eco-conscious travelers, supporting long-term growth.

Diverse Revenue Streams

Multiple revenue streams provide stability and resilience against market fluctuations, aiding in consistent cash flow generation.

Strategic Partnerships

Strategic alliances expand market reach and customer base, potentially boosting occupancy rates and revenue over time.

Negative Factors

High Leverage

Excessive leverage can strain financial resources, increasing risk and limiting the ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow indicates liquidity issues, which can hinder operations and limit the company's ability to meet financial obligations.

Profitability Challenges

Ongoing profitability issues suggest difficulties in sustaining operations and achieving financial stability, impacting long-term viability.

Blue Coast Hotels Limited Business Overview & Revenue Model

Company Description

Blue Coast Hotels Limited does not have significant operations. Previously, the company was engaged in the hotel business. The company was formerly known as Blue Coast Hotels and Resorts Ltd. and changed its name to Blue Coast Hotels Limited in October 2009. Blue Coast Hotels Limited was incorporated in 1992 and is based in New Delhi, India.

How the Company Makes Money

BLUECOAST generates revenue through multiple streams, primarily from room bookings, food and beverage sales, and event hosting services. The company operates a range of hotels, each equipped with dining facilities, conference rooms, and wellness centers, which create additional income opportunities. Seasonal promotions and packages also contribute to maximizing occupancy rates. Furthermore, BLUECOAST has established partnerships with travel agencies and online booking platforms, enhancing its visibility and reaching a broader customer base. Additionally, the company may engage in strategic collaborations with local businesses and tourism boards to promote regional attractions, which can further drive guest traffic and increase overall revenues.

Blue Coast Hotels Limited Financial Statement Overview

Summary

Blue Coast Hotels Limited is facing severe financial difficulties, with negative gross and net profit margins, declining revenue, negative stockholders' equity, and liquidity issues. These factors indicate significant risks to its financial health.

Income Statement

Blue Coast Hotels Limited has experienced significant financial challenges, as evidenced by negative gross profit and net profit margins. The company has also seen a drastic decline in revenue over the years, with a notable negative revenue growth rate. These factors indicate severe profitability issues and a lack of revenue stability.

Balance Sheet

The balance sheet reveals a concerning financial structure with negative stockholders' equity, indicating insolvency risks. The debt-to-equity ratio is negative, reflecting high leverage and financial instability. Return on equity is also negative, further highlighting the company's inability to generate returns for shareholders.

Cash Flow

Cash flow analysis shows negative operating cash flow and free cash flow, indicating liquidity issues. The free cash flow to net income ratio is positive, but this is due to negative net income, which is not a positive indicator. Overall, cash flow management appears weak, with significant challenges in generating positive cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.34M	575.00K	2.50M	2.81M	8.40M	796.00K
Gross Profit	-6.50M	-2.74M	-3.47M	-3.00M	3.38M	-1.07M
EBITDA	-22.92M	-18.98M	-6.41M	-11.66M	-5.09M	-100.34M
Net Income	799.77M	799.96M	-73.19M	-71.45M	-34.08M	-142.90M
Balance Sheet
Total Assets	0.00	79.07M	92.66M	128.63M	167.93M	164.95M
Cash, Cash Equivalents and Short-Term Investments	24.92M	24.92M	11.19M	10.76M	10.46M	13.77M
Total Debt	0.00	169.46M	415.00M	417.50M	422.52M	422.52M
Total Liabilities	193.13M	272.20M	1.35B	1.32B	1.29B	1.25B
Stockholders Equity	-193.13M	-193.13M	-1.26B	-1.19B	-1.12B	-1.08B
Cash Flow
Free Cash Flow	0.00	-14.14M	12.09M	3.79M	-2.01M	9.41M
Operating Cash Flow	0.00	-5.22M	12.12M	3.79M	-1.89M	9.46M
Investing Cash Flow	0.00	-11.59M	-8.86M	-1.43M	-264.00K	-3.18M
Financing Cash Flow	0.00	15.41M	37.88M	-4.98M	-1.30M	-1.15M

Blue Coast Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 35.03
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BLUECOAST, the sentiment is Negative. The current price of 35.03 is below the 20-day moving average (MA) of 39.31, below the 50-day MA of 45.74, and below the 200-day MA of 44.14, indicating a bearish trend. The MACD of -3.36 indicates Negative momentum. The RSI at 24.28 is Positive, neither overbought nor oversold. The STOCH value of 26.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:BLUECOAST.

Blue Coast Hotels Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	68 Neutral	₹5.32B	21.49	―	3.36%	0.14%	7.90%
SINCLAIR	59 Neutral	₹4.35B	48.07	―	0.99%	-0.10%	-54.46%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TGBHOTELS	55 Neutral	₹282.32M	14.21	―	―	11.19%	―
AHLEAST	53 Neutral	₹2.33B	168.88	―	0.74%	6.51%	-94.16%
CCHHL	45 Neutral	₹2.48B	30.03	―	―	45.17%	―
BLUECOAST	37 Underperform	₹602.25M	-10.25	―	1.37%	―	-105.55%

Blue Coast Hotels Limited Corporate Events

Blue Coast Hotels Announces Trading Window Closure Ahead of Financial Results

Blue Coast Hotels Limited has announced the closure of its trading window in compliance with SEBI’s insider trading regulations. This closure, effective from October 1, 2025, is to facilitate the consideration and approval of the company’s un-audited financial results for the quarter and half-year ending September 30, 2025. The trading window will remain closed until 48 hours after these financial results are publicly announced, impacting employees, directors, and other designated persons who are restricted from trading the company’s shares during this period.