Blue Coast Hotels Limited (BLUECOAST) AI Stock Analysis

• Market Cap: ₹343.85M
• Dividend Yield: 1.37%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: N/A
• EPS Growth: -105.55%
• Country: IN
• Employees: 6
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.22
• 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: 40 Underperform
• Price Target: ₹18.00 ▼(-46.01% Downside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is primarily weighed down by severe financial distress (losses, negative equity, and negative operating/free cash flow). Technicals also remain decisively bearish with the stock trading below key moving averages and weak momentum indicators. Valuation offers limited support due to a negative P/E, and while the dividend yield is moderate, its durability is uncertain given the underlying fundamentals.

Positive Factors

Moderate dividend yield

A reported ~2.6% dividend yield represents a structural cash return channel to shareholders if maintained. Over 2-6 months this can provide a steady income component for investors and slightly offset operating weakness, supporting investor patience while turnaround actions occur.

Very lean workforce

An extremely small headcount implies low fixed payroll commitments and operational flexibility. That lean cost base can materially reduce cash burn, enabling management to execute restructuring or conserve liquidity over months without large ongoing labor obligations.

Positive free cash flow to net income ratio

A positive free-cash-flow-to-net-income ratio (even if influenced by accounting losses) suggests cash generation dynamics distinct from reported net losses. This indicates some ability to preserve or extract cash after capex, which can sustain core operations while strategic actions are implemented.

Negative Factors

Negative shareholders' equity

Negative shareholders' equity signals a capital deficiency and elevates insolvency risk. This structural balance-sheet weakness constrains access to debt/equity financing, reduces creditor confidence, and limits the company's ability to absorb further losses over the coming months without recapitalization.

Negative operating and free cash flow

Persistent negative operating and free cash flow indicate the business cannot self-fund operations or investment. Structurally, this creates reliance on external financing or asset sales, increasing liquidity and solvency risk and constraining strategic options over a multi-month horizon.

Declining revenue & negative margins

Declining revenue coupled with negative gross and net margins reflects weak pricing power or utilization in the lodging business. Over 2-6 months this undermines margin sustainability and the pathway to profitability absent meaningful revenue recovery or cost restructuring.

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

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Blue Coast Hotels Limited Financial Statement Overview

Summary

Income statement, balance sheet, and cash flow signals are severely weak: negative margins and declining revenue, negative shareholders’ equity (insolvency risk), and negative operating/free cash flow indicating liquidity strain.

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.04M	575.00K	2.50M	2.81M	8.40M	796.00K
Gross Profit	549.00K	-2.74M	-3.47M	-3.00M	3.38M	-1.07M
EBITDA	-14.19M	-18.98M	-6.41M	-11.66M	-5.09M	-100.34M
Net Income	-50.62M	799.96M	-73.19M	-71.45M	-34.08M	-142.90M
Balance Sheet
Total Assets	73.32M	79.07M	92.66M	128.63M	167.93M	164.95M
Cash, Cash Equivalents and Short-Term Investments	21.18M	24.92M	11.19M	10.76M	10.46M	13.77M
Total Debt	176.90M	169.46M	415.00M	417.50M	422.52M	422.52M
Total Liabilities	285.43M	272.20M	1.35B	1.32B	1.29B	1.25B
Stockholders Equity	-212.10M	-193.13M	-1.26B	-1.19B	-1.12B	-1.08B
Cash Flow
Free Cash Flow	-2.23M	-14.14M	12.09M	3.79M	-2.01M	9.41M
Operating Cash Flow	-2.19M	-5.22M	12.12M	3.79M	-1.89M	9.46M
Investing Cash Flow	1.32M	-11.59M	-8.86M	-1.43M	-264.00K	-3.18M
Financing Cash Flow	1.44M	15.41M	37.88M	-4.98M	-1.30M	-1.15M

Blue Coast Hotels Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 33.34
• 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 33.34 is above the 20-day moving average (MA) of 22.55, above the 50-day MA of 26.76, and below the 200-day MA of 42.17, indicating a bearish trend. The MACD of -2.12 indicates Negative momentum. The RSI at 22.57 is Positive, neither overbought nor oversold. The STOCH value of 20.63 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	72 Outperform	₹4.79B	12.58	―	3.31%	0.14%	7.90%
TGBHOTELS	62 Neutral	₹253.91M	10.58	―	―	11.19%	―
SINCLAIR	59 Neutral	₹3.94B	18.56	―	0.94%	-0.10%	-54.46%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AHLEAST	53 Neutral	₹2.64B	-1.09	―	0.74%	6.51%	-94.16%
CCHHL	42 Neutral	₹2.01B	-47.72	―	―	45.17%	―
BLUECOAST	40 Underperform	₹343.85M	-38.30	―	1.37%	―	-105.55%

Blue Coast Hotels Limited Corporate Events

SEBI Fines Former Blue Coast Hotels CFO for Listing Rule Violations

Blue Coast Hotels Limited has disclosed that SEBI’s Adjudicating Officer has imposed a penalty of Rs. 5,00,000 on its former chief financial officer, Amit Kumar Singh, following a show-cause notice related to past compliance issues. The order, received on March 16, 2026, cites violations of multiple SEBI Listing Regulations and relevant Ind AS provisions but, according to the company, does not have a material financial impact on its operations or overall activities.

The action underscores regulatory scrutiny around corporate governance and financial disclosures at Blue Coast Hotels, particularly in relation to board responsibilities and related-party and financial reporting norms. While the monetary penalty is directed at the former executive and assessed as immaterial for the company, the development may keep investor attention focused on the firm’s historical compliance practices and ongoing adherence to SEBI’s disclosure standards.

Blue Coast Hotels Shuts Trading Window Ahead of Q3 FY26 Results

Blue Coast Hotels Limited has announced the closure of its trading window from 1 January 2026 in line with SEBI’s Prohibition of Insider Trading Regulations, as part of its code of conduct governing trades by designated persons in the company’s securities. The window will remain shut until 48 hours after the public release of its unaudited financial results for the quarter and nine months ended 31 December 2025, temporarily restricting trading by employees, directors, key managerial personnel, designated persons and their immediate relatives to ensure compliance and prevent any potential misuse of unpublished price-sensitive information.