ScoreWhy is Blue Coast Hotels Ltd ?
1
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
2
Flat results in Sep 25
- PAT(Q) At Rs -0.27 cr has Fallen at -217.4%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.18 cr
3
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 258.39%, its profits have fallen by -2.7%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Blu.Coast Hotel.
258.39%
4.65
55.58%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.20%
EBIT Growth (5y)
13.75%
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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.24%
ROE (avg)
0.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
50
Price to Book Value
-3.27
EV to EBIT
-45.22
EV to EBITDA
-56.30
EV to Capital Employed
-15.07
EV to Sales
85.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.12 times
PBDIT(Q)
Highest at Rs 0.23 cr.
-5What is not working for the Company
PAT(Q)
At Rs -0.27 cr has Fallen at -217.4%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.18 cr
Loading Valuation Snapshot...
Here's what is working for Blu.Coast Hotel.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4.12 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Blu.Coast Hotel.
Profit After Tax (PAT) - Quarterly
At Rs -0.27 cr has Fallen at -217.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.18 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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