BLUE COAST HOTELS LIMITED

BLUECOAST · General/Diversified · NSE

₹30

Current Market Price

Below Fair Value

Fair Value (DCF)

₹98

Margin of Safety

+230.6%

Updated just now

DCF Sensitivity →

YieldIQ Score

40/100

Piotroski F-Score

4/9

Economic Moat

None

Confidence

38%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹51 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

1046.9%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

41.8×

EBIT covers interest

Current Ratio

0.18×

Short-term liquidity

Asset Turnover

Revenue per ₹ of assets

Revenue CAGR (3Y)

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹29.57

Bear case

₹90.43

MoS +67.3%

Base case

₹97.76

MoS +69.8%

Bull case

₹483

MoS +93.9%

Ratio Trends

Historical ratio trends for BLUECOAST are being prepared. Once ready, this section will show multi-year trajectories of ROE, ROCE, margins, leverage, and valuation multiples.

Historical Financials

BLUECOAST · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20202021202220232024CAGR
Revenue
EBITDA
EBIT
PAT
EPS (diluted)₹-18.72₹-11.21₹-2.67₹-5.60₹-5.74
CFO
CapEx
FCF
Total Assets
Total Debt
Shareholders' Equity

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

BLUECOAST vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
HAVISHA

HAVISHA

Pending-16.7%
TGBHOTELS

TGBHOTELS

Pending2.6%
BYKE

BYKE

Pending2.0%
CCHHL

CCHHL

Pending1.4%
AHLWEST

AHLWEST

Pending-51.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for BLUECOAST in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. BLUE COAST HOTELS LIMITED (BLUECOAST.NS) trades at 29.57 vs a model fair value of 97.76, a gap of 230.6%. Piotroski F-score: 4/9. Moat la...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.