Blu.Coast Hotel.

Market Cap: Micro Cap
Industry: Hotels & Resorts
ISIN: INE472B01011
NSEID: BLUECOAST
BSEID: 531495
View on NSE | View on BSE

INR

19.77

-0.14 (-0.7%)

BSENSE

Mar 27

BSE+NSE Vol: 4.19 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Howard Hotels

Jindal Hotels

Aruna Hotels

TGB Banquets

Royale Manor

Eco Hotels

Blu.Coast Hotel.

Mac Hotels

Roopshri Resorts

Kaushalya Infra.

Reliable Ventur.

Why is Blue Coast Hotels Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.71

Flat results in Dec 25

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.18 cr

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -51.10%, its profits have risen by 13.9%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.30% in the last 1 year, its fall in the stock was much higher with a return of -51.10%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blu.Coast Hotel. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blu.Coast Hotel.

-51.1%

-0.87

58.53%

Sensex

-5.18%

-0.40

13.03%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.47%

EBIT Growth (5y)

13.80%

EBIT to Interest (avg)

0.71

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.73

Sales to Capital Employed (avg)

-0.20

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

29.24%

ROE (avg)

0.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.60

EV to EBIT

-27.84

EV to EBITDA

-36.44

EV to Capital Employed

-8.79

EV to Sales

49.56

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.12 times

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.18 cr

Loading Valuation Snapshot...

Here's what is working for Blu.Coast Hotel.

Debtors Turnover Ratio- Half Yearly

Highest at 4.12 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Blu.Coast Hotel.

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.18 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents