India · Delayed Price · Currency is INR Blue Coast Hotels Statistics
Total Valuation
BOM:531495 has a market cap or net worth of INR 569.92 million. The enterprise value is 736.58 million.
| Market Cap | 569.92M |
| Enterprise Value | 736.58M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -18.64% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | 4.70% |
| Owned by Institutions (%) | 1.00% |
| Float | 3.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 27.96 |
| PB Ratio | -2.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.34 |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 214.31, with an EV/FCF ratio of 19.83.
| EV / Earnings | n/a |
| EV / Sales | 36.14 |
| EV / EBITDA | 214.31 |
| EV / EBIT | n/a |
| EV / FCF | 19.83 |
Financial Position
The company has a current ratio of 0.11
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 53.75 |
| Debt / FCF | 4.97 |
| Interest Coverage | 0.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -0.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | -3.49M |
| Employee Count | 6 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:531495 has paid 2.93 million in taxes.
| Income Tax | 2.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 29.25 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 33.30 |
| Average Volume (20 Days) | 637 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531495 had revenue of INR 20.38 million and -20.93 million in losses. Loss per share was -1.39.
| Revenue | 20.38M |
| Gross Profit | 12.50M |
| Operating Income | 788,000 |
| Pretax Income | -18.00M |
| Net Income | -20.93M |
| EBITDA | 3.44M |
| EBIT | 788,000 |
| Loss Per Share | -1.39 |
Balance Sheet
The company has 18.07 million in cash and 184.74 million in debt, with a net cash position of -166.67 million.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 184.74M |
| Net Cash | -166.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -216.59M |
| Book Value Per Share | -15.77 |
| Working Capital | -176.64M |
Cash Flow
In the last 12 months, operating cash flow was 37.19 million and capital expenditures -36,000, giving a free cash flow of 37.15 million.
| Operating Cash Flow | 37.19M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 2.65M |
| Net Borrowing | -26.35M |
| Free Cash Flow | 37.15M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.34%, with operating and profit margins of 3.87% and -102.69%.
| Gross Margin | 61.34% |
| Operating Margin | 3.87% |
| Pretax Margin | -88.31% |
| Profit Margin | -102.69% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 3.87% |
| FCF Margin | 182.28% |
Dividends & Yields
BOM:531495 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.64% |
| Shareholder Yield | 18.64% |
| Earnings Yield | -3.67% |
| FCF Yield | 6.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |