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Blue Coast Hotels Limited (IN:BLUECOAST)
:BLUECOAST
India Market

Blue Coast Hotels Limited (BLUECOAST) AI Stock Analysis

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IN:BLUECOAST

Blue Coast Hotels Limited

(BLUECOAST)

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Underperform 40 (OpenAI - 5.2)
Rating:40Underperform
Price Target:
₹18.00
▼(-46.01% Downside)
Action:ReiteratedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors

Blue Coast Hotels Limited (BLUECOAST) vs. iShares MSCI India ETF (INDA)

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 Oc...
How the Company Makes Money
null...

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
10
Very Negative
Balance Sheet
15
Very Negative
Cash Flow
20
Very Negative
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue7.04M575.00K2.50M2.81M8.40M796.00K
Gross Profit549.00K-2.74M-3.47M-3.00M3.38M-1.07M
EBITDA-14.19M-18.98M-6.41M-11.66M-5.09M-100.34M
Net Income-50.62M799.96M-73.19M-71.45M-34.08M-142.90M
Balance Sheet
Total Assets73.32M79.07M92.66M128.63M167.93M164.95M
Cash, Cash Equivalents and Short-Term Investments21.18M24.92M11.19M10.76M10.46M13.77M
Total Debt176.90M169.46M415.00M417.50M422.52M422.52M
Total Liabilities285.43M272.20M1.35B1.32B1.29B1.25B
Stockholders Equity-212.10M-193.13M-1.26B-1.19B-1.12B-1.08B
Cash Flow
Free Cash Flow-2.23M-14.14M12.09M3.79M-2.01M9.41M
Operating Cash Flow-2.19M-5.22M12.12M3.79M-1.89M9.46M
Investing Cash Flow1.32M-11.59M-8.86M-1.43M-264.00K-3.18M
Financing Cash Flow1.44M15.41M37.88M-4.98M-1.30M-1.15M

Blue Coast Hotels Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price33.34
Price Trends
50DMA
23.82
Negative
100DMA
31.44
Negative
200DMA
41.62
Negative
Market Momentum
MACD
-1.04
Negative
RSI
46.18
Neutral
STOCH
64.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:BLUECOAST, the sentiment is Neutral. The current price of 33.34 is above the 20-day moving average (MA) of 20.40, above the 50-day MA of 23.82, and below the 200-day MA of 41.62, indicating a neutral trend. The MACD of -1.04 indicates Negative momentum. The RSI at 46.18 is Neutral, neither overbought nor oversold. The STOCH value of 64.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:BLUECOAST.

Blue Coast Hotels Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
₹4.84B12.583.31%0.14%7.90%
62
Neutral
₹260.65M10.5811.19%
59
Neutral
₹3.98B18.560.94%-0.10%-54.46%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
53
Neutral
₹2.85B-1.090.74%6.51%-94.16%
41
Neutral
₹2.04B-47.7245.17%
40
Underperform
₹376.00M-38.301.37%-105.55%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:BLUECOAST
Blue Coast Hotels Limited
21.87
-4.98
-18.55%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
52.38
-4.04
-7.16%
IN:AHLEAST
Asian Hotels (East) Limited
165.00
32.04
24.10%
IN:CCHHL
Country Club Hospitality & Holidays Limited
12.48
-4.57
-26.80%
IN:SINCLAIR
Sinclairs Hotels Limited
77.69
-7.39
-8.69%
IN:TGBHOTELS
TGB Banquets & Hotels Ltd.
8.90
-1.46
-14.09%

Blue Coast Hotels Limited Corporate Events

Blue Coast Hotels Gets Tribunal Stay on SEBI Recovery Action
Mar 18, 2026
Blue Coast Hotels Limited has announced that the Securities Appellate Tribunal has maintained its earlier direction that Rs 85 crore, along with accrued interest, will remain with IFCI Limited until further orders. The tribunal has also stayed the...
SEBI Fines Former Blue Coast Hotels CFO for Listing Rule Violations
Mar 16, 2026
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 orde...
Blue Coast Hotels Shuts Trading Window Ahead of Q3 FY26 Results
Dec 31, 2025
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 compan...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 18, 2026