Blue Coast Hotels Limited

BLUECOAST
NSE· Consumer Services
31.09
+0.89 (+2.95%)
52W Low · ₹19.0052W High · ₹36.50
Mid Range
Market Cap
₹53.13L Cr
Volume
1.7K
Prev Close
₹27.00
ISIN
INE472B01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

29/100
Avoid

Blue Coast Hotels Limited scores 29/100 (Avoid) on the Orion Score — poor business quality (26), poor growth (13) and moderate balance-sheet safety (53). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
26
Growth
13
Safety
53
Value

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO 0.1x PAT) — cash-trap risk
  • Altman Z-score distress zone (-10.1)
  • Micro-cap (~Rs 55 cr) — limited reliability/liquidity
  • Thinly traded (~Rs 1.7 L/day) — hard to act on

Forensic accounting

Piotroski F 3/9Altman Z Distress(-10.10)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

54/100

Neutral

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -62.6% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
26.78
ROCE
-62.60%
ROE (1Y)
D/E Ratio
OPM
44.99%
TTM EPS
₹-1.39
Dividend Yield
0.00%
Qtrly Sales
₹1.23 Cr
Qtrly Profit
₹-0.14 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1.23₹-0.1444.7%₹-0.14
Q3 2026₹0.1₹-0.38-300.0%₹-0.15
Q2 2026₹0.57₹-0.2728.1%₹-0.30
Q1 2026₹0.13₹-1.31-661.5%₹-0.88
Q4 2025₹0₹-3.17₹-2.21

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹0₹80₹83.09
FY 2024₹0₹-7.32₹-0.64
FY 2023₹0₹-7.15₹-1.17
FY 2022₹0₹-3.41₹-0.51

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
BLUECOAST₹53 Cr26.78-62.60%44.99%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7.91₹9.27₹12.86₹16.79
Equity₹-19.31₹-126.21₹-118.89₹-111.75
Total Debt₹6.22₹4.15₹0.25₹0.75
Cash₹0.12₹0.26₹0.3₹0.56
Net Debt₹5.4₹3.89₹41.2₹0.2
Working Capital₹-13.07₹-94.12₹-80.23₹-73.39

Shareholding Pattern

Q1 FY2027

Promoter
80.84%
FII
0.49%
DII
0.4%
Public
18.27%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202780.84% ↓0.49% ↓0.4% ↓18.27% ↑
Q4 FY202692.49% ↑0.63%0.52%6.36% ↓
Q3 FY202671.38%28.64% ↑
Q2 FY202671.38%28.63%
Q1 FY202671.38% ↑28.63% ↓
Q4 FY202566.38%33.61%
Q3 FY202566.38% ↑33.62% ↓
Q2 FY202561.39%38.62%

Corporate Actions

No recent corporate actions

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About Blue Coast Hotels Limited (BLUECOAST) Stock

Blue Coast Hotels Limited is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE472B01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.