Blue Coast Hotels Limited (BLUECOAST) AI Stock Analysis

• Market Cap: ₹1.07B
• Dividend Yield: 0.8%
• Average Volume (3M): 7.22K
• Price to Earnings (P/E): 1.0
• Beta (1Y): -0.50
• 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: 12,196
• 30 Day Avg. Volume: 7,224
• 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: ₹61.00
• Price Target Upside: -0.72% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 46 Neutral
• Price Target: ₹61.00 ▼(-0.72% Downside)

The overall stock score for Blue Coast Hotels Limited is primarily impacted by its poor financial performance, which poses significant risks. While technical analysis provides a neutral outlook, the low P/E ratio and modest dividend yield offer limited positives. The absence of earnings call data and corporate events leaves the financial challenges as the dominant factor.

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: Positive
• Last Price: 61.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 61.44 is above the 20-day moving average (MA) of 60.81, below the 50-day MA of 62.12, and above the 200-day MA of 39.53, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 50.84 is Neutral, neither overbought nor oversold. The STOCH value of 29.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
TGBHOTELS	68 Neutral	₹351.44M	17.97	2.55%	―	10.80%	―
ADVANIHOTR	64 Neutral	₹5.47B	21.72	32.47%	3.18%	1.07%	5.07%
SINCLAIR	64 Neutral	₹5.06B	37.94	12.06%	0.81%	-2.57%	-29.24%
AHLEAST	55 Neutral	₹2.59B	22.78	7.19%	0.67%	5.93%	-60.03%
BLUECOAST	46 Neutral	₹1.07B	0.98	―	0.80%	―	―
CCHHL	44 Neutral	₹2.88B	58.10	1.39%	―	14.67%	―
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%