Blue Coast Hotels Limited (BLUECOAST) AI Stock Analysis

• Market Cap: ₹462.99M
• Dividend Yield: 1.37%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.41
• 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: 39 Underperform
• Price Target: ₹27.00 ▼(-19.02% Downside)

The score is driven primarily by severe financial weakness (losses, negative cash flow, and negative equity). Technicals add additional pressure due to a persistent downtrend, with oversold indicators providing only minor near-term support. Valuation is difficult to assess with a negative P/E, and the modest dividend yield offers limited offset.

Positive Factors

Lean headcount

A six-person headcount indicates an extremely lean operating base and low fixed payroll burden. Over a 2–6 month horizon this boosts flexibility to cut cash burn, reallocate scarce resources, and implement restructuring without large severance or staffing frictions.

Modest dividend signal

Maintaining a modest dividend yield despite losses signals a management willingness to return cash, which can provide a limited shareholder floor. If preserved, this discipline may indicate prioritized cash allocation and alignment with long-term shareholder value.

Positive FCF-to-net income ratio

A positive free cash flow to net income ratio (albeit driven by negative net income) suggests reported losses include significant non-cash charges. This implies the business may preserve cash better than accounting losses imply, aiding short-to-medium term liquidity management during restructuring.

Negative Factors

Negative equity / insolvency risk

Negative stockholders' equity is a severe structural weakness, signaling insolvency risk. It restricts access to debt and equity markets, increases likelihood of covenant breaches or creditor actions, and undermines long-term financing options needed for recovery and growth.

Negative operating & free cash flow

Sustained negative operating and free cash flow reflect chronic cash burn and liquidity strain. Over months this limits reinvestment, forces reliance on external financing or asset sales, and raises default risk if cash generation doesn't materially improve.

Weak profitability and shrinking revenue

Negative gross and net margins combined with sharp revenue decline point to structural demand or pricing issues and poor cost absorption. This erodes scale economics and makes margin recovery difficult without significant business model changes or meaningful top-line stabilization.

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

Very weak fundamentals: negative profitability (gross and net margins), sharply declining revenue, negative operating and free cash flow, and negative stockholders’ equity indicating elevated solvency and liquidity risk.

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: 33.34
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 30.36, below the 50-day MA of 35.18, and below the 200-day MA of 42.81, indicating a bearish trend. The MACD of -2.56 indicates Positive momentum. The RSI at 22.68 is Positive, neither overbought nor oversold. The STOCH value of 18.44 is Positive, 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	₹5.24B	22.20	―	3.31%	0.14%	7.90%
SINCLAIR	59 Neutral	₹3.94B	43.56	―	0.94%	-0.10%	-54.46%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TGBHOTELS	55 Neutral	₹273.53M	13.77	―	―	11.19%	―
AHLEAST	53 Neutral	₹2.33B	168.63	―	0.74%	6.51%	-94.16%
CCHHL	45 Neutral	₹2.16B	26.20	―	―	45.17%	―
BLUECOAST	39 Underperform	₹462.99M	-7.88	―	1.37%	―	-105.55%

Blue Coast Hotels Limited Corporate Events

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.