Blue Coast Hotels Limited (BLUECOAST) AI Stock Analysis

• Market Cap: ₹893.84M
• Dividend Yield: 0.96%
• Average Volume (3M): 6.67K
• Price to Earnings (P/E): 0.8
• Beta (1Y): -0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: IN
• Employees: 6
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): -0.88
• Shares Outstanding: 17,192,457
• 10 Day Avg. Volume: 1,243
• 30 Day Avg. Volume: 6,673
• PEG Ratio: >-0.01
• Price to Book (P/B): -3.47
• Price to Sales (P/S): 0.00
• 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

• Rating: 44 Neutral
• Price Target: ₹49.00 ▼(-8.67% Downside)

The overall stock score is primarily driven by severe financial challenges, including negative profitability and liquidity issues. Technical indicators also suggest bearish momentum. While the valuation appears low, it is overshadowed by the company's financial instability.

Blue Coast Hotels Limited Business Overview & Revenue Model

Company Description

Blue Coast Hotels Limited (BLUECOAST) is a premier hospitality company specializing in the development and management of luxury hotels and resorts. Operating in the tourism and leisure sectors, BLUECOAST offers a diverse portfolio of accommodations that cater to both business and leisure travelers. The company is renowned for its high-quality service, unique location offerings, and commitment to sustainability, making it a preferred choice in the competitive hospitality market.

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 across all major financial statements. The company struggles with profitability, high leverage, and liquidity issues, posing significant risks to its financial health and sustainability.

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: Neutral
• Last Price: 53.65
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 53.65 is below the 20-day moving average (MA) of 55.49, below the 50-day MA of 61.84, and above the 200-day MA of 42.17, indicating a neutral trend. The MACD of -2.60 indicates Positive momentum. The RSI at 43.41 is Neutral, neither overbought nor oversold. The STOCH value of 66.41 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADVANIHOTR	―	₹5.44B	21.61	―	3.23%	1.07%	5.07%
SINCLAIR	―	₹4.83B	36.25	―	0.82%	-2.57%	-29.24%
TGBHOTELS	―	₹338.55M	17.00	―	―	10.80%	―
Sector *	―	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
AHLEAST	―	₹2.57B	22.57	―	0.68%	5.93%	-60.06%
CCHHL	―	₹2.77B	57.12	―	―	14.67%	―
BLUECOAST	―	₹893.84M	0.82	―	0.96%	―	―

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.

Blue Coast Hotels Limited Announces AGM Voting Results

Blue Coast Hotels Limited held its 32nd Annual General Meeting on September 6, 2025, via video conferencing, where voting results were disclosed. The company provided e-voting facilities to shareholders, ensuring a transparent process managed by a scrutinizer, with results available on their website and NSDL’s platform.

Blue Coast Hotels Limited Releases Q2 2025 Financial Results

Blue Coast Hotels Limited has announced the publication of its unaudited financial results for the quarter ending June 30, 2025. These results were approved by the Board of Directors and published in the Financial Express and Dainik Herald newspapers. This announcement is significant as it provides stakeholders with insights into the company’s financial performance and operational health, which could influence investor confidence and market positioning.

Blue Coast Hotels Announces 32nd AGM Details

Blue Coast Hotels Limited has announced the details of its 32nd Annual General Meeting and the record date, as published in the Financial Express and Dainik Herald. This announcement is significant for stakeholders as it provides essential information regarding the company’s governance and shareholder engagement, potentially impacting investor relations and future strategic decisions.