Blue Coast Hotels Limited (BLUECOAST) AI Stock Analysis

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Blue Coast Hotels Limited

(NSE:BLUECOAST)

Select Model

Rating:40Underperform

Price Target:INR 22.00▲(0.00% Upside)

Action:downgraded

Date:10/28/26

Low score primarily driven by weak financial performance with negative equity and volatile results, compounded by unattractive valuation due to negative P/E. Bearish technical indicators showing price below moving averages add further pressure.

Positive Factors

FY2026 Revenue ReboundThe sharp FY2026 revenue rebound indicates materially stronger business activity than in the prior period. If maintained, higher scale can improve the contribution from hotel assets and provide a broader base from which management can pursue operating improvement over the next several quarters.

Negative Factors

Negative Equity and High LeverageNegative equity and debt exceeding the reported asset base indicate severe balance-sheet stress and limited financial flexibility. This can constrain investment in hotel properties, increase dependence on creditors, and leave the company less able to absorb operating setbacks or fund growth internally.

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

Market Cap: INR 417.40M
Dividend Yield: ―
Average Volume (3M): 371
Price to Earnings (P/E): -26.1
Beta (1Y): -0.09
Revenue Growth: 188.67%
EPS Growth: 78.02%
Country: India
Employees: 4
Sector: General
Sector Strength: 55
Industry: Travel Lodging

Blue Coast Hotels Limited Business Overview & Revenue Model

Company Description

Blue Coast Hotels Limited currently lacks substantial operational activities. Historically, the company was active within the hospitality sector. Established in 1992, the firm was initially known as Blue Coast Hotels and Resorts Ltd., officially rebr...

Blue Coast Hotels Limited Financial Statement Overview

Summary

Volatile revenues with sharp declines and rebounds, persistent net losses, negative stockholders' equity, and inconsistent cash flows indicate weak financial performance despite some recent improvements.

Income Statement

25Negative

Balance Sheet

15Very Negative

Cash Flow

35Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	20.34M	20.38M	575.00K	2.50M	2.81M	8.40M
Gross Profit	9.47M	788.00K	-2.74M	-3.47M	-3.00M	3.38M
EBITDA	4.34M	3.44M	-18.98M	-6.41M	-11.66M	-5.09M
Net Income	-13.87M	-20.93M	799.96M	-73.19M	-71.45M	-34.08M
Balance Sheet
Total Assets	67.89M	69.17M	79.07M	92.66M	128.63M	167.93M
Cash, Cash Equivalents and Short-Term Investments	18.99M	18.07M	24.92M	11.19M	10.76M	10.46M
Total Debt	192.98M	184.74M	169.46M	415.00M	417.50M	422.52M
Total Liabilities	293.67M	285.76M	272.20M	1.35B	1.32B	1.29B
Stockholders Equity	-225.78M	-216.59M	-193.13M	-1.26B	-1.19B	-1.12B
Cash Flow
Free Cash Flow	0	19.84M	-14.14M	12.09M	3.79M	-2.01M
Operating Cash Flow	0	19.87M	-5.22M	12.12M	3.79M	-1.89M
Investing Cash Flow	0	4.18M	-11.59M	-8.86M	-1.43M	-264.00K
Financing Cash Flow	0	-23.49M	15.41M	37.88M	-4.98M	-1.30M

Blue Coast Hotels Limited Technical Analysis

Technical Analysis SentimentPositive

Last Price22.00

Price Trends

50DMA21.88Positive

100DMA23.78Negative

200DMA25.29Negative

Market Momentum

MACD-0.22Positive

RSI50.11Neutral

STOCH37.56Neutral

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 22.00 is below the 20-day moving average (MA) of 22.32, above the 50-day MA of 21.88, and below the 200-day MA of 25.29, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 50.11 is Neutral, neither overbought nor oversold. The STOCH value of 37.56 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:BLUECOAST against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:TGBHOTELS	59Neutral	INR 283.49M	19.39	―	―	-11.55%	-32.68%
IN:SINCLAIR	58Neutral	INR 3.82B	33.04	―	1.06%	18.77%	27.48%
IN:BYKE	57Neutral	INR 1.53B	22.72	―	―	3.92%	30.01%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:CCHHL	41Neutral	INR 2.10B	-11.87	―	―	20.56%	-463.47%
IN:BLUECOAST	40Underperform	INR 425.67M	-26.14	―	―	188.67%	78.02%

* General Sector Average

Performance Comparison

IN:BLUECOAST and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:BLUECOAST	Blue Coast Hotels Limited	22.00	-27.41	-55.47%
IN:BYKE	Byke Hospitality Ltd.	29.70	-30.09	-50.33%
IN:CCHHL	Country Club Hospitality & Holidays Limited	12.96	-3.37	-20.64%
IN:GIRRESORTS	GIR Natureview Resorts Ltd.	113.65	0.00	0.00%
IN:SINCLAIR	Sinclairs Hotels Limited	75.20	-13.65	-15.36%
IN:TGBHOTELS	TGB Banquets & Hotels Ltd.	8.99	-2.17	-19.44%

Blue Coast Hotels Limited Corporate Events

Blue Coast Hotels Discloses Default on Redeemable Preference Shares

Oct 30, 2026

Blue Coast Hotels Limited has disclosed a default on payment of principal and dividend related to its 0.01% Redeemable Preference Shares issued to promoter entities, with a current default amount of Rs. 14.52 crore and eleven holders affected as of t...

Blue Coast Hotels Holds 33rd AGM via Virtual Platform

Sep 26, 2026

Blue Coast Hotels Limited held its 33rd Annual General Meeting on September 26, 2026 via video conferencing and other audio-visual means, with the registered office in Goa deemed as the venue. The meeting was conducted in compliance with MCA and SEBI...

Blue Coast Hotels Publishes AGM E-Voting Results and Scrutinizer Report

Sep 26, 2026

Blue Coast Hotels Limited has reported the voting results of its 33rd Annual General Meeting held on September 26, 2026, which was conducted via video conferencing and other audio-visual means. The meeting used an e-voting system provided to sharehol...

Blue Coast Hotels Sets September 26, 2026 for 33rd AGM with Full E-Voting, Virtual Access

Sep 3, 2026

Blue Coast Hotels Limited has announced that its 33rd Annual General Meeting will be held on Saturday, September 26, 2026, and has completed dispatch of the AGM notice and the 2025-26 annual report to shareholders via electronic means. The company ha...

Blue Coast Hotels posts Q1 FY27 unaudited results and opens SEBI-driven demat window

Aug 8, 2026

Blue Coast Hotels Limited has announced that its Board of Directors approved the unaudited standalone and consolidated financial results for the quarter ended June 30, 2026, at a meeting held on August 7, 2026. The company has published these results...

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: Oct 28, 2026

Blue Coast Hotels Limited AI Stock Analysis