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BLUECOAST

Blue Coast Hotels Limited (BLUECOAST) Stock Analysis

Blue Coast Hotels Limited is an Indian hospitality company operating hotels and related assets. It provides lodging and event services to leisure and business travellers. Occupancy and room rates in its locations drive financial results. The company is listed on Indian stock exchanges and operates in India.

Consumer Cyclical › Lodging
₹21.30
-3.32% 1W  |  -56.20% 52W
Market Cap
42 CR
P/E Ratio
–
52W High
₹55.7
52W Low
₹18.6
Div. Yield
0%
Beta
0.6
50 DMA
₹23
200 DMA
₹26.3
Profit Margin
-47.1%
Inst. Own.
0%
Trendline Analysis
📊 CONSOLIDATION₹33.4₹29.4₹25.3₹21.3₹17.313 Apr27 May09 Jul26 Aug09 Oct15.1k
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.130.570.101.230.35
Expenses0.280.300.370.300.330.630.370.330.930.340.340.620.27
Operating Profit-0.28-0.30-0.37-0.30-0.33-0.63-0.37-0.33-0.800.23-0.240.610.08
OPM %-615.38%40.35%-240.00%49.59%22.86%
Other Income0.250.040.070.270.1084.790.07-0.22-0.020.000.370.050.15
Interest1.041.041.041.041.04-0.641.041.580.420.430.440.450.46
Depreciation0.020.020.020.030.020.020.020.210.070.070.070.060.05
Profit before tax-1.09-1.32-1.36-1.10-1.2984.78-1.36-2.34-1.31-0.27-0.380.15-0.28
Tax %1.83%-1.52%0.00%221.82%0.00%0.00%0.00%35.90%0.00%0.00%0.00%193.33%0.00%
Net Profit-1.12-1.30-1.37-3.53-1.2984.77-1.37-3.17-1.31-0.27-0.38-0.14-0.28
EPS in Rs-0.88-1.02-1.07-2.77-1.0166.49-0.94-2.17-0.76-0.16-0.22-0.08-0.14
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR––-33.0%
Profit CAGR22.0%14.0%–
Shareholding Pattern
Promoters74.92%
Public25.08%
BLUECOAST
Holdings Analysis
Key strengths & risk signals
39
Overall
31
Fundamental
47
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 56.2% in the last year.
WEAK POSITION! Current price (21.3) is below both moving averages.
WEAK! Trading at 7.3% of 52W range - near yearly lows.
Strengths (3)
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 1,631 vs down days: 1,510. Ratio: 1.08x
NEUTRAL! RSI at 45.8 - balanced momentum.
Fundamental & Technical Analysis
39Overall
31Fundamental
47Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -47.1% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 38.61% public ownership - moderate retail influence.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (23.0) is below 200-day average (26.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (21.3) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
0/10
POOR YEAR! Stock declined 56.2% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 1,631 vs down days: 1,510. Ratio: 1.08x
RSI
3/5
NEUTRAL! RSI at 45.8 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.3% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.3% (1 week), 5.5% (1 month), 21.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.60 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Lodging · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
BLUECOAST₹21.30–-47.1%––-56.2%39 CONSOLIDATION-76.9%+200.0%+300.0%-66.7%
HAVISHA₹1.40–-37.3%-5.9%–-25.1%43 BREAKOUT0.0%+63.6%+3.6%-12.1%
TGBHOTELS₹9.1018.23.8%0.1%1.7%-19.3%42 BREAKDOWN0.0%-50.0%-6.7%-20.2%
BYKE₹29.900.96.3%-2.3%43.1%-54.5%52 APPROACHING RESISTANCE+4.8%+29.4%+7.5%+3.6%
CCHHL₹13.10–-16.4%6.9%–-24.0%53 BREAKOUT+33.3%-102.4%-35.8%-15.8%
GRAVISSHO₹30.60–0.1%-1.2%–+7.4%47 APPROACHING RESISTANCE-31.8%+1,400.0%+17.9%-31.0%
AHLEAST₹135.30–-38.5%9.8%–-12.3%44 APPROACHING RESISTANCE-166.2%-42.7%+7.6%-21.6%
RHL₹162.1010.518.0%11.0%-23.6%-33.0%48 BOUNCE FROM SUPPORT+52.5%-21.8%+2.1%-15.9%
Data from TradeAlone · Updated daily

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