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Last Updated: April 2, 2026, 2:43 am
Author: Getaka|Social: XLinkedIn

Blue Coast Hotels Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹22.58Undervalued by 15.20%vs CMP ₹19.60

P/E (15.0) × ROE (15.0%) × BV (₹12.30) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹208.54Undervalued by 963.98%vs CMP ₹19.60
MoS: +90.6% (Strong)Confidence: 49/100 (Moderate)Models: 4 Under, 1 Fair
ModelCategoryValueWeightSignal
PE-ROEEarnings₹20.4623%Fair (+4.4%)
Graham NumberEarnings₹122.9723%Under (+527.4%)
Earnings PowerEarnings₹25.3218%Under (+29.2%)
DCFCash Flow₹448.5623%Under (+2188.6%)
Earnings YieldEarnings₹546.4012%Under (+2687.8%)
Consensus (5 models)₹208.54100%Undervalued
Key Drivers: Wide model spread (₹20–₹546) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -9.4% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

51
Blue Coast Hotels Ltd scores 51/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health47/100 · Moderate
ROCE 62.6% ExcellentROE 0.0% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 71.4% Stable
Earnings Quality50/100 · Moderate
OPM stable around 0% Steady
Quarterly Momentum50/100 · Moderate
Profit (4Q): -108% YoY DecliningOPM: 40.4% (up 40.4% YoY) Margin expansion
Industry Rank65/100 · Strong
ROCE 62.6% vs industry 12.6% Above peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:43 am

Market Cap 33.7 Cr.
Current Price 19.6
Intrinsic Value₹208.54
High / Low 90.6/18.6
Stock P/E
Book Value 12.3
Dividend Yield0.00 %
ROCE62.6 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Blue Coast Hotels Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Howard Hotels Ltd 22.4 Cr. 24.6 33.9/18.052.0 11.20.00 %6.09 %3.55 % 10.0
HS India Ltd 14.6 Cr. 9.00 15.3/8.3511.2 19.80.00 %7.04 %4.51 % 10.0
Gujarat Hotels Ltd 67.8 Cr. 179 355/16611.8 1321.68 %15.0 %11.4 % 10.0
Graviss Hospitality Ltd 198 Cr. 28.0 51.9/25.2 26.80.00 %1.18 %4.70 % 2.00
Goel Food Products Ltd 19.4 Cr. 10.3 20.4/8.543.88 14.60.00 %17.5 %20.5 % 10.0
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Blue Coast Hotels Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 0.000.000.000.000.000.000.000.000.000.000.000.130.57
Expenses 0.360.570.360.280.300.370.300.330.630.370.580.930.34
Operating Profit -0.36-0.57-0.36-0.28-0.30-0.37-0.30-0.33-0.63-0.37-0.58-0.800.23
OPM % -615.38%40.35%
Other Income 0.010.030.350.250.040.070.270.1084.790.070.03-0.020.00
Interest 1.041.041.041.041.041.041.041.04-0.641.041.580.420.43
Depreciation 0.030.020.020.020.020.020.030.020.020.020.210.070.07
Profit before tax -1.42-1.60-1.07-1.09-1.32-1.36-1.10-1.2984.78-1.36-2.34-1.31-0.27
Tax % 0.00%0.00%161.68%1.83%-1.52%0.00%221.82%0.00%0.00%0.00%35.90%0.00%0.00%
Net Profit -1.42-1.61-2.80-1.12-1.30-1.37-3.53-1.2984.77-1.37-3.17-1.31-0.27
EPS in Rs -1.11-1.26-2.20-0.88-1.02-1.07-2.77-1.0166.49-0.94-2.17-0.76-0.16

Last Updated: January 2, 2026, 5:31 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 23, 2026, 3:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 103.34106.66115.53132.66134.8952.740.000.000.000.000.000.000.80
Expenses 74.8481.2286.58109.26106.9769.37-15.0910.111.351.561.271.902.19
Operating Profit 28.5025.4428.9523.4027.92-16.6315.09-10.11-1.35-1.56-1.27-1.90-1.39
OPM % 27.58%23.85%25.06%17.64%20.70%-31.53%-173.75%
Other Income 0.870.900.521.131.43-20.31-34.700.080.840.390.6384.990.38
Interest 45.7340.9518.3928.6924.27153.704.154.154.154.154.151.982.87
Depreciation 9.405.196.056.636.743.160.110.110.110.090.090.270.42
Profit before tax -25.76-19.805.03-10.79-1.66-193.80-23.87-14.29-4.77-5.41-4.8880.84-4.30
Tax % -29.11%0.00%0.00%-5.65%0.00%0.00%0.00%0.00%-28.51%31.98%50.00%1.04%
Net Profit -18.26-19.805.03-10.18-1.66-193.80-23.86-14.29-3.41-7.15-7.3280.00-5.13
EPS in Rs -20.54-15.533.95-7.99-1.30-152.02-18.72-11.21-2.67-5.61-5.7454.64-3.31
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-8.43%125.40%-302.39%83.69%-11574.70%87.69%40.11%76.14%-109.68%-2.38%1192.90%
Change in YoY Net Profit Growth (%)0.00%133.84%-427.79%386.08%-11658.39%11662.39%-47.58%36.03%-185.81%107.30%1195.27%

Blue Coast Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:6%
5 Years:%
3 Years:-18%
TTM:25%
Stock Price CAGR
10 Years:-5%
5 Years:68%
3 Years:109%
1 Year:583%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 1:10 am

Balance Sheet

Last Updated: December 10, 2025, 2:28 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 8.8712.7512.7512.7512.7512.7512.7512.7512.7512.7512.7514.6417.19
Reserves 40.2253.3857.79113.36110.97-82.93-106.80-121.09-124.49-131.64-138.96-39.00-38.40
Borrowings 369.82349.66370.47327.41331.36110.50114.63118.78122.93126.58130.4826.8317.69
Other Liabilities 262.81297.14324.13380.35335.456.865.856.065.605.174.995.4310.85
Total Liabilities 681.72712.93765.14833.87790.5347.1826.4316.5016.7912.869.267.907.33
Fixed Assets 463.80544.59569.67556.51549.083.002.892.792.702.542.453.072.93
CWIP 117.2571.3367.04159.60157.772.530.000.000.000.000.000.000.00
Investments 42.7842.7849.8045.3442.8127.450.210.210.210.210.852.101.96
Other Assets 57.8954.2378.6372.4240.8714.2023.3313.5013.8810.115.962.732.44
Total Assets 681.72712.93765.14833.87790.5347.1826.4316.5016.7912.869.267.907.33

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 158.2889.3649.26-48.7766.57-487.07-24.330.95-0.190.381.21-0.52
Cash from Investing Activity + -26.23-46.02-34.06-76.263.03632.0628.18-0.32-0.03-0.14-0.89-1.16
Cash from Financing Activity + -132.57-41.05-18.41133.76-70.42-153.70-4.15-0.12-0.13-0.50-0.361.54
Net Cash Flow -0.522.29-3.218.73-0.82-8.72-0.310.51-0.35-0.26-0.04-0.14
Free Cash Flow 129.8143.3722.41-134.8069.09213.07-21.800.94-0.200.381.21-1.41
CFO/OP 555%351%172%-211%238%2,929%-161%-9%115%-135%-287%-17%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-341.32-324.22-341.52-304.01-303.44-127.13-99.54-128.89-124.28-128.14-131.75-28.73

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 18221827324
Inventory Days 35337029085
Days Payable 223302156244
Cash Conversion Cycle 14890152-133324
Working Capital Days -1,462-1,621-1,562-1,422-1,378-434
ROCE %4%4%5%3%4%-6%50%-65%-6%-14%-16%-63%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 61.39%61.39%61.39%61.39%61.39%61.39%61.39%66.38%66.38%71.38%71.38%71.38%
Public 38.61%38.61%38.61%38.61%38.61%38.61%38.62%33.62%33.61%28.63%28.63%28.64%
No. of Shareholders 1,5411,5851,5831,5991,5871,5871,5741,5511,8772,0433,5023,538

Shareholding Pattern Chart

No. of Shareholders

Blue Coast Hotels Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 59.47-5.74-5.60-2.67-11.21
Diluted EPS (Rs.) 43.28-5.74-5.60-2.67-11.21
Cash EPS (Rs.) 54.83-5.67-5.53-2.59-11.13
Book Value[Excl.RevalReserv]/Share (Rs.) -16.63-99.00-93.26-87.65-84.98
Book Value[Incl.RevalReserv]/Share (Rs.) -16.63-99.00-93.26-87.65-84.98
PBDIT / Share (Rs.) -0.98-0.50-0.91-0.39-7.87
PBIT / Share (Rs.) -1.18-0.57-0.98-0.48-7.95
PBT / Share (Rs.) 55.21-3.83-4.24-3.74-11.21
Net Profit / Share (Rs.) 54.64-5.74-5.60-2.67-11.21
NP After MI And SOA / Share (Rs.) 54.64-5.74-5.60-2.67-11.21
Return on Networth / Equity (%) -328.490.000.000.000.00
Return on Capital Employeed (%) 21.360.821.620.8715.17
Return On Assets (%) 1011.74-78.98-55.54-20.29-86.63
Total Debt / Equity (X) -0.22-0.030.000.000.00
Current Ratio (X) 0.180.050.110.150.15
Quick Ratio (X) 0.180.050.110.150.15
Interest Coverage Ratio (X) -0.73-0.15-0.28-0.12-2.42
Interest Coverage Ratio (Post Tax) (X) -1.29-0.76-0.720.17-2.44
Enterprise Value (Cr.) 75.0347.7245.4349.9947.28
EV / EBITDA (X) -51.82-74.41-38.95-98.17-4.71
Price / BV (X) -2.43-0.05-0.04-0.08-0.06
EarningsYield 1.35-0.99-1.47-0.36-2.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Blue Coast Hotels Ltd. is a Public Limited Listed company incorporated on 27/07/1992 and has its registered office in the State of Goa, India. Company's Corporate Identification Number(CIN) is L31200GA1992PLC003109 and registration number is 003109. Currently company belongs to the Industry of Hotels, Resorts & Restaurants. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 14.64 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsS-1, D-39, N-66, Phase IV, Verna Industrial Estate, Goa Goa 403722Contact not found
Management
NamePosition Held
Mr. Kushal SuriWhole Time Director
Mr. Manujendu SarkerNon Exe.Non Ind.Director
Mr. Vijay JainIndependent Director
Mr. Bhupendra Raj WadhwaIndependent Director
Mr. Praveen Kumar DuttIndependent Director
Mr. Bhupendra Kumar BhardwajIndependent Director
Mrs. Snehal KashyapIndependent Director

FAQ

What is the intrinsic value of Blue Coast Hotels Ltd and is it undervalued?

As of 14 April 2026, Blue Coast Hotels Ltd's intrinsic value is ₹208.54, which is 963.98% higher than the current market price of ₹19.60, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹12.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Blue Coast Hotels Ltd?

Blue Coast Hotels Ltd is trading at ₹19.60 as of 14 April 2026, with a FY2026-2027 high of ₹90.6 and low of ₹18.6. The stock is currently near its 52-week low. Market cap stands at ₹33.7 Cr..

How does Blue Coast Hotels Ltd's P/E ratio compare to its industry?

Blue Coast Hotels Ltd has a P/E ratio of , which is below the industry average of 305.42. This is broadly in line with or below the industry average.

Is Blue Coast Hotels Ltd financially healthy?

Key indicators for Blue Coast Hotels Ltd: ROCE of 62.6 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 10.35%). Dividend yield is 0.00 %.

Is Blue Coast Hotels Ltd profitable and how is the profit trend?

Blue Coast Hotels Ltd reported a net profit of ₹80 Cr in Mar 2025. Compared to ₹-3 Cr in Mar 2022, the net profit shows an improving trend.

Does Blue Coast Hotels Ltd pay dividends?

Blue Coast Hotels Ltd has a dividend yield of 0.00 % at the current price of ₹19.60. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Blue Coast Hotels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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