Blue Coast Hotels Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 9:54 pm

Market Cap	44.8 Cr.
Current Price	31.6
High / Low	51.4/6.04
Stock P/E
Book Value	29.1
Dividend Yield	0.00 %
ROCE	13.0 %
ROE	%
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Blue Coast Hotels Ltd

Competitors of Blue Coast Hotels Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Howard Hotels Ltd	23.2 Cr.	25.5	33.5/20.7		10.4	0.00 %	9.86 %	8.53 %	10.0
HS India Ltd	21.1 Cr.	13.0	20.5/11.2	15.3	19.0	0.00 %	6.90 %	4.47 %	10.0
Gujarat Hotels Ltd	117 Cr.	308	375/181	22.0	128	0.81 %	15.0 %	11.4 %	10.0
Graviss Hospitality Ltd	318 Cr.	45.1	78.0/35.1	29.9	26.5	0.00 %	1.80 %	1.40 %	2.00
Goel Food Products Ltd	28.8 Cr.	15.3	78.0/13.2	7.40	11.9	3.27 %	18.9 %	25.4 %	10.0
Industry Average	10,056.69 Cr	578.20		402.20	90.50	0.36%	12.13%	15.11%	6.71

All Competitor Stocks of Blue Coast Hotels Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.39	0.39	0.26	0.36	0.57	0.36	0.28	0.30	0.37	0.30	0.33	0.63	0.37
Operating Profit	-0.39	-0.39	-0.26	-0.36	-0.57	-0.36	-0.28	-0.30	-0.37	-0.30	-0.33	-0.63	-0.37
OPM %
Other Income	0.81	0.01	0.00	0.01	0.03	0.35	0.25	0.04	0.07	0.27	0.10	84.79	0.07
Interest	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	1.04	-0.64	0.00
Depreciation	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02
Profit before tax	-0.65	-1.45	-1.32	-1.42	-1.60	-1.07	-1.09	-1.32	-1.36	-1.10	-1.29	84.78	-0.32
Tax %	0.00%	-93.79%	0.00%	0.00%	0.00%	161.68%	1.83%	-1.52%	0.00%	221.82%	0.00%	0.00%	0.00%
Net Profit	-0.65	-0.09	-1.32	-1.42	-1.61	-2.80	-1.12	-1.30	-1.37	-3.53	-1.29	84.77	-0.32
EPS in Rs	-0.51	-0.07	-1.04	-1.11	-1.26	-2.20	-0.88	-1.02	-1.07	-2.77	-1.01	66.49	-0.22

Last Updated: March 3, 2025, 5:11 pm

Below is a detailed analysis of the quarterly data for Blue Coast Hotels Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Expenses, as of Dec 2024, the value is 0.37 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.63 Cr. (Sep 2024) to 0.37 Cr., marking a decrease of 0.26 Cr..
For Operating Profit, as of Dec 2024, the value is -0.37 Cr.. The value appears strong and on an upward trend. It has increased from -0.63 Cr. (Sep 2024) to -0.37 Cr., marking an increase of 0.26 Cr..
For OPM %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Other Income, as of Dec 2024, the value is 0.07 Cr.. The value appears to be declining and may need further review. It has decreased from 84.79 Cr. (Sep 2024) to 0.07 Cr., marking a decrease of 84.72 Cr..
For Interest, as of Dec 2024, the value is 0.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.64 Cr. (Sep 2024) to 0.00 Cr., marking an increase of 0.64 Cr..
For Depreciation, as of Dec 2024, the value is 0.02 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.02 Cr..
For Profit before tax, as of Dec 2024, the value is -0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 84.78 Cr. (Sep 2024) to -0.32 Cr., marking a decrease of 85.10 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is -0.32 Cr.. The value appears to be declining and may need further review. It has decreased from 84.77 Cr. (Sep 2024) to -0.32 Cr., marking a decrease of 85.09 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.22. The value appears to be declining and may need further review. It has decreased from 66.49 (Sep 2024) to -0.22, marking a decrease of 66.71.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:01 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	97	103	107	116	133	135	53	-0	-0	-0	-0	-0	0
Expenses	67	75	81	87	109	107	69	-15	10	1	2	1	2
Operating Profit	31	28	25	29	23	28	-17	15	-10	-1	-2	-1	-2
OPM %	31%	28%	24%	25%	18%	21%	-32%
Other Income	11	1	1	1	1	1	-20	-35	0	1	0	1	85
Interest	47	46	41	18	29	24	154	4	4	4	4	4	1
Depreciation	9	9	5	6	7	7	3	0	0	0	0	0	0
Profit before tax	-14	-26	-20	5	-11	-2	-194	-24	-14	-5	-5	-5	82
Tax %	-47%	-29%	-0%	-0%	-6%	-0%	-0%	-0%	-0%	-29%	32%	50%
Net Profit	-8	-18	-20	5	-10	-2	-194	-24	-14	-3	-7	-7	80
EPS in Rs	-8.60	-20.54	-15.53	3.95	-7.99	-1.30	-152.02	-18.72	-11.21	-2.67	-5.61	-5.74	62.49
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-125.00%	-11.11%	125.00%	-300.00%	80.00%	-9600.00%	87.63%	41.67%	78.57%	-133.33%	0.00%
Change in YoY Net Profit Growth (%)	0.00%	113.89%	136.11%	-425.00%	380.00%	-9680.00%	9687.63%	-45.96%	36.90%	-211.90%	133.33%

Blue Coast Hotels Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	%

Compounded Profit Growth
10 Years:	5%
5 Years:	14%
3 Years:	14%
TTM:	25%

Stock Price CAGR
10 Years:	-12%
5 Years:	51%
3 Years:	65%
1 Year:	413%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:34 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	9	9	13	13	13	13	13	13	13	13	13	13	13
Reserves	58	40	53	58	113	111	-83	-107	-121	-124	-132	-139	-55
Borrowings	328	370	350	370	327	331	110	115	119	123	127	130	42
Other Liabilities	274	263	297	324	380	335	7	6	6	6	5	5	10
Total Liabilities	669	682	713	765	834	791	47	26	16	17	13	9	10
Fixed Assets	468	464	545	570	557	549	3	3	3	3	3	2	3
CWIP	94	117	71	67	160	158	3	0	0	0	0	0	0
Investments	43	43	43	50	45	43	27	0	0	0	0	1	2
Other Assets	64	58	54	79	72	41	14	23	14	14	10	6	4
Total Assets	669	682	713	765	834	791	47	26	16	17	13	9	10

Below is a detailed analysis of the balance sheet data for Blue Coast Hotels Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
For Reserves, as of Sep 2024, the value is ₹-55.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -139.00 Cr. (Mar 2024) to ₹-55.00 Cr., marking an improvement of 84.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹42.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 130.00 Cr. (Mar 2024) to ₹42.00 Cr., marking a decrease of 88.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of 5.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of 1.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to ₹3.00 Cr., marking an increase of 1.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2024) to ₹2.00 Cr., marking an increase of 1.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6.00 Cr. (Mar 2024) to ₹4.00 Cr., marking a decrease of 2.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹10.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Mar 2024) to ₹10.00 Cr., marking an increase of 1.00 Cr..

However, the Borrowings (42.00 Cr.) are higher than the Reserves (₹-55.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	193	158	89	49	-49	67	-487	-24	1	-0	0	1
Cash from Investing Activity +	-31	-26	-46	-34	-76	3	632	28	-0	-0	-0	-1
Cash from Financing Activity +	-163	-133	-41	-18	134	-70	-154	-4	-0	-0	-0	-0
Net Cash Flow	-1	-1	2	-3	9	-1	-9	-0	1	-0	-0	-0

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-297.00	-342.00	-325.00	-341.00	-304.00	-303.00	-127.00	-100.00	-129.00	-124.00	-129.00	-131.00

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	18.27	18.15	22.21	18.07	26.52	31.52	4.08
Inventory Days	394.60	353.46	369.70	289.66	84.55
Days Payable	150.94	223.22	301.71	156.09	244.45
Cash Conversion Cycle	261.93	148.39	90.20	151.65	-133.37	31.52	4.08
Working Capital Days	-1,031.46	-1,423.09	-1,590.62	-1,529.57	-1,422.36	-1,377.50	-434.35
ROCE %	4.66%	4.06%	4.23%	4.56%	3.36%	4.19%	-5.97%	49.52%	-65.38%	-5.73%	-13.77%	-13.04%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	61.39%	61.39%	61.39%	61.39%	61.39%	61.39%	61.39%	61.39%	61.39%	61.39%	61.39%	61.39%
Public	38.61%	38.61%	38.61%	38.61%	38.61%	38.61%	38.61%	38.61%	38.61%	38.61%	38.61%	38.61%
No. of Shareholders	1,487	1,569	1,571	1,559	1,550	1,544	1,541	1,585	1,583	1,599	1,587	1,587

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	-5.74	-5.60	-2.67	-11.21	-18.72
Diluted EPS (Rs.)	-5.74	-5.60	-2.67	-11.21	-18.72
Cash EPS (Rs.)	-5.67	-5.53	-2.59	-11.13	-18.63
Book Value[Excl.RevalReserv]/Share (Rs.)	-99.00	-93.26	-87.65	-84.98	-73.77
Book Value[Incl.RevalReserv]/Share (Rs.)	-99.00	-93.26	-87.65	-84.98	-73.77
PBDIT / Share (Rs.)	-0.50	-0.91	-0.39	-7.87	-15.38
PBIT / Share (Rs.)	-0.57	-0.98	-0.48	-7.95	-15.46
PBT / Share (Rs.)	-3.83	-4.24	-3.74	-11.21	-18.72
Net Profit / Share (Rs.)	-5.74	-5.60	-2.67	-11.21	-18.72
NP After MI And SOA / Share (Rs.)	-5.74	-5.60	-2.67	-11.21	-18.72
Return on Capital Employeed (%)	0.82	1.62	0.87	15.17	37.51
Return On Assets (%)	-78.98	-55.54	-20.29	-86.63	-90.27
Total Debt / Equity (X)	-0.03	0.00	0.00	0.00	0.00
Current Ratio (X)	0.05	0.11	0.15	0.15	0.29
Quick Ratio (X)	0.05	0.11	0.15	0.15	0.29
Interest Coverage Ratio (X)	-0.15	-0.28	-0.12	-2.42	-4.72
Interest Coverage Ratio (Post Tax) (X)	-0.76	-0.72	0.17	-2.44	-4.75
Enterprise Value (Cr.)	47.72	45.43	49.99	47.28	51.18
EV / EBITDA (X)	-74.41	-38.95	-98.17	-4.71	-2.61
Price / BV (X)	-0.05	-0.04	-0.08	-0.06	-0.10
EarningsYield	-0.99	-1.47	-0.36	-2.04	-2.37

After reviewing the key financial ratios for Blue Coast Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is -5.74. This value is below the healthy minimum of 5. It has decreased from -5.60 (Mar 23) to -5.74, marking a decrease of 0.14.
For Diluted EPS (Rs.), as of Mar 24, the value is -5.74. This value is below the healthy minimum of 5. It has decreased from -5.60 (Mar 23) to -5.74, marking a decrease of 0.14.
For Cash EPS (Rs.), as of Mar 24, the value is -5.67. This value is below the healthy minimum of 3. It has decreased from -5.53 (Mar 23) to -5.67, marking a decrease of 0.14.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -99.00. It has decreased from -93.26 (Mar 23) to -99.00, marking a decrease of 5.74.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -99.00. It has decreased from -93.26 (Mar 23) to -99.00, marking a decrease of 5.74.
For PBDIT / Share (Rs.), as of Mar 24, the value is -0.50. This value is below the healthy minimum of 2. It has increased from -0.91 (Mar 23) to -0.50, marking an increase of 0.41.
For PBIT / Share (Rs.), as of Mar 24, the value is -0.57. This value is below the healthy minimum of 0. It has increased from -0.98 (Mar 23) to -0.57, marking an increase of 0.41.
For PBT / Share (Rs.), as of Mar 24, the value is -3.83. This value is below the healthy minimum of 0. It has increased from -4.24 (Mar 23) to -3.83, marking an increase of 0.41.
For Net Profit / Share (Rs.), as of Mar 24, the value is -5.74. This value is below the healthy minimum of 2. It has decreased from -5.60 (Mar 23) to -5.74, marking a decrease of 0.14.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -5.74. This value is below the healthy minimum of 2. It has decreased from -5.60 (Mar 23) to -5.74, marking a decrease of 0.14.
For Return on Capital Employeed (%), as of Mar 24, the value is 0.82. This value is below the healthy minimum of 10. It has decreased from 1.62 (Mar 23) to 0.82, marking a decrease of 0.80.
For Return On Assets (%), as of Mar 24, the value is -78.98. This value is below the healthy minimum of 5. It has decreased from -55.54 (Mar 23) to -78.98, marking a decrease of 23.44.
For Total Debt / Equity (X), as of Mar 24, the value is -0.03. This value is within the healthy range. It has decreased from 0.00 (Mar 23) to -0.03, marking a decrease of 0.03.
For Current Ratio (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1.5. It has decreased from 0.11 (Mar 23) to 0.05, marking a decrease of 0.06.
For Quick Ratio (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 1. It has decreased from 0.11 (Mar 23) to 0.05, marking a decrease of 0.06.
For Interest Coverage Ratio (X), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 3. It has increased from -0.28 (Mar 23) to -0.15, marking an increase of 0.13.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.76. This value is below the healthy minimum of 3. It has decreased from -0.72 (Mar 23) to -0.76, marking a decrease of 0.04.
For Enterprise Value (Cr.), as of Mar 24, the value is 47.72. It has increased from 45.43 (Mar 23) to 47.72, marking an increase of 2.29.
For EV / EBITDA (X), as of Mar 24, the value is -74.41. This value is below the healthy minimum of 5. It has decreased from -38.95 (Mar 23) to -74.41, marking a decrease of 35.46.
For Price / BV (X), as of Mar 24, the value is -0.05. This value is below the healthy minimum of 1. It has decreased from -0.04 (Mar 23) to -0.05, marking a decrease of 0.01.
For EarningsYield, as of Mar 24, the value is -0.99. This value is below the healthy minimum of 5. It has increased from -1.47 (Mar 23) to -0.99, marking an increase of 0.48.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Blue Coast Hotels Ltd as of April 25, 2025 is: 53.43

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Blue Coast Hotels Ltd is Undervalued by 69.08% compared to the current share price 31.60

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Blue Coast Hotels Ltd as of April 25, 2025 is: 126.60

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Blue Coast Hotels Ltd is Undervalued by 300.63% compared to the current share price 31.60

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 136.95%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -36.70, which is a positive sign.	The stock has a low average ROCE of -2.44%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 46.20, which may not be favorable. The company has higher borrowings (218.62) compared to reserves (-25.23), which may suggest financial risk. The company has not shown consistent growth in sales (57.23) and profit (-17.92).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Blue Coast Hotels Ltd:
1. Net Profit Margin: 0%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 0.82% (Industry Average ROCE: 12.13%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0% (Industry Average ROE: 15.11%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): -0.76
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.05
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 402.2)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: -0.03
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 12.75 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Hotels, Resorts & Restaurants	S-1, D-39, N-66, Phase IV, Verna Industrial Estate, Goa Goa 403722	info@bluecoast.in http://www.bluecoast.in

Management
Name	Position Held
Mr. Kushal Suri	Whole Time Director
Mr. Manujendu Sarker	Non Executive Director
Mr. Vijay Jain	Independent Director
Mr. Bhupendra Raj Wadhwa	Independent Director
Mr. Praveen Kumar Dutt	Independent Director
Mr. Bhupendra Kumar Bhardwaj	Independent Director
Mrs. Snehal Kashyap	Independent Director

FAQ

What is the intrinsic value of Blue Coast Hotels Ltd?

Blue Coast Hotels Ltd's intrinsic value (as of 25 April 2025) is ₹53.43 — 69.08% higher the current market price of 31.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 44.8 Cr. market cap, FY2025-2026 high/low of ₹51.4/6.04, reserves of -55 Cr, and liabilities of 10 Cr.

What is the Market Cap of Blue Coast Hotels Ltd?

The Market Cap of Blue Coast Hotels Ltd is 44.8 Cr..

What is the current Stock Price of Blue Coast Hotels Ltd as on 25 April 2025?

The current stock price of Blue Coast Hotels Ltd as on 25 April 2025 is 31.6.

What is the High / Low of Blue Coast Hotels Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Blue Coast Hotels Ltd stocks is ₹51.4/6.04.

What is the Stock P/E of Blue Coast Hotels Ltd?

The Stock P/E of Blue Coast Hotels Ltd is .

What is the Book Value of Blue Coast Hotels Ltd?

The Book Value of Blue Coast Hotels Ltd is 29.1.

What is the Dividend Yield of Blue Coast Hotels Ltd?

The Dividend Yield of Blue Coast Hotels Ltd is 0.00 %.

What is the ROCE of Blue Coast Hotels Ltd?

The ROCE of Blue Coast Hotels Ltd is 13.0 %.

What is the ROE of Blue Coast Hotels Ltd?

The ROE of Blue Coast Hotels Ltd is %.

What is the Face Value of Blue Coast Hotels Ltd?

The Face Value of Blue Coast Hotels Ltd is 10.0.