Blue Coast Hotels Limited (NSE:BLUECOAST)

Blue Coast Hotels Statistics

Total Valuation

NSE:BLUECOAST has a market cap or net worth of INR 549.99 million. The enterprise value is 716.65 million.

Market Cap	549.99M
Enterprise Value	716.65M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:BLUECOAST has 17.19 million shares outstanding. The number of shares has decreased by -18.64% in one year.

Current Share Class	17.19M
Shares Outstanding	17.19M
Shares Change (YoY)	-18.64%
Shares Change (QoQ)	-35.34%
Owned by Insiders (%)	5.38%
Owned by Institutions (%)	1.15%
Float	701,063

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.98
PB Ratio	-2.54
P/TBV Ratio	n/a
P/FCF Ratio	14.80
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 208.51, with an EV/FCF ratio of 19.29.

EV / Earnings	-34.24
EV / Sales	35.16
EV / EBITDA	208.51
EV / EBIT	n/a
EV / FCF	19.29

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)	6.58%
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, NSE:BLUECOAST has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.17% in the last 52 weeks. The beta is 0.37, so NSE:BLUECOAST's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+28.17%
50-Day Moving Average	25.78
200-Day Moving Average	39.94
Relative Strength Index (RSI)	61.90
Average Volume (20 Days)	3,879

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, NSE:BLUECOAST 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 or -9.69 per share.

Cash & Cash Equivalents	18.07M
Total Debt	184.74M
Net Cash	-166.67M
Net Cash Per Share	-9.69
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	2.16

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

NSE:BLUECOAST 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	-3.81%
FCF Yield	6.76%

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