Annual reportSep 2026
Sep 2026 · Regulation 36(1)(B)- Letter To Shareholders Whose Email Addresses Are Not Registered. 2 Sep - Blue Coast Hotels schedules 33rd AGM on September 26, 2026; annual report and e-voting dates shared.
Source: Bse
Blue Coast Hotels Limited (BLUECOAST)
Small CapConsumer stocks · Small cap · NSE
Blue Coast Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 02:41 pm ISTDetails
Quote21 Oct, 02:41 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:45 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage10/14 · 71%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
36BearishSMA20 -3.1% / mo · MACD + · near 52W low · sector -4.4pp vs Nifty 500 (3M)
Stock trend: 40
Sector RS: 32
Sector 3M: -10.6% vs Nifty 500 -6.2%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
BLUECOASTD candles · FIT view-27.3%TODAY · PROVISIONALLatest price ₹22.50 on 2026-10-21
Today's candle is provisional from the latest intraday quote; completed-candle scans remain unchanged.
Bar
-10.0%
RSI
51
MACD hist
0.24
52W pos
11%
2026-10-21O ₹25.00H ₹25.00L ₹22.50C ₹22.50Vol 1,680 shIntraday candle
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
BLUECOASTNifty Consumer DurablesNifty 500
- BLUECOAST
- -15.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -9.6 pp
Chart stats
19 Oct 2026- From 52W high
- -56.9%
- 52W range position
- 15%
- ATR (14)
- 8.6%
- Volume vs 20D
- 0.88x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹19.6 - ₹25
₹55.7
₹18.6 - ₹55.7
₹2.1
Latest completed session
20-session average
66.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED26
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +169.2% · PAT NDF YoY
Technical
Bearish36
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence67
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Average · 45/100Rev +169% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹0.4 Cr | +169.2% | -71.5% |
| EBITDA | ₹0.1 Cr | +110.0% | -86.9% |
| Operating margin | 22.9% | +63824 bps | -2673 bps |
| PAT | ₹-0.3 Cr | NDF | NDF |
| PAT margin | -80.0% | +92769 bps | -6862 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- 67.05
- Market Cap
- 41.40Cr
Profitability
- ROE
- —
- ROCE
- —
- ROA
- -15.48%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 14.00%
- EPS 5Y
- 14.00%
- Revenue 3Y
- 22.00%
- EPS 3Y
- 22.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 0.38×
- Altman Z
- 0.05
- Book Value
- -14.00
Cash Flow
- FCF Yield
- 10.02%
- FCF Positive Y
- 9/5
- OCF
- 3.72 Cr
- EPS TTM
- -0.60
Shareholding
- Promoter Hold
- 74.92%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 6%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 0.3-71.5% vs prev
Net Profit
₹ CrLatest: -0.3-100.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 51.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~1.9% over last month) — short-term momentum negative.
- RSI(14) at 51 — falling, no extreme reading.
- MACD above signal, histogram expanding — bullish momentum building.
- 58% off 52W high · 21% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
11
RS percentile
Stage 1 Base / Transition
1M return
+14.3%
3M return
-15.1%
6M return
-15.8%
1Y return
-51.2%
RS 1D
+1
RS 20D
+6
Sector rank
#9
Industry rank
#53
Stage evidence
- Price is within 7.4% of the 30-week proxy.
- The 30-week proxy changed +0.2% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price above
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
261 observations
19 Oct 2026Value 40.86+5.07%
RS vs Nifty 50041
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 26 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Distress Watch
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth13/25
Quality0/20
Balance Sheet5/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
-7
Raw sum
26
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
26/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 10.0%.
- Piotroski is strong at 7/9.
- Cash flow contributes 8/10 to the score.
Main drags
- Altman Z is 0.1, in distress territory.
- Penalty bucket subtracts 7 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
—
PB
—
EV/EBITDA
67.0
ROE
—
ROCE
—
FCF Yield
10.0%
Debt/Equity
0.0
MoS
—
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
26
Previous: 26
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
26
26
26
26
26
26
26
26
26
26
26
26
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
33.3
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
TGBHOTELS
Small
TGB Banquets And Hotels Limited
Hospitality
match 159
43
20.9
2.2%
+41%
WATCHLIST
HAVISHA
Small
Sri Havisha Hospitality and Infrastructure Limited
Hospitality
match 158
15
—
-8.7%
—
OVERVALUED
ASIANHOTNR
Small
Asian Hotels (North) Limited
Hospitality
match 158
26
106.0
0.6%
-218%
OVERVALUED
EIHAHOTELS
Small
EIH Associated Hotels Limited
Hospitality
match 158
23
155.0
11.5%
-2049%
OVERVALUED
AHLEAST
Small
Asian Hotels (East) Limited
Hospitality
match 158
30
20.6
-3.1%
+48%
OVERVALUED
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Blue Coast Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
67Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 52nd percentile of the scored universe and 55th percentile within Consumer. Main check: results consistency is weak at 38/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
1 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
52nd percentile
overall median 67 · Consumer: 55th pctile, median 66 · Small: 56th pctile, median 66
Evidence depth
Financial-only
1 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
90
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
48
watch · leverage and solvency
Discipline
58
watch · capital discipline
Results
38
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 74.9%.
- ▸Promoter pledge is zero.
- ▸Promoter holding increased 3.5%.
- ▸FCF yield is 9%.
Trust risks
- ▸Altman Z is 0.22.
- ▸Interest coverage is 0.4x.
- ▸ROCE trend is -19%.
- ▸1 of the latest 4 quarters had PAT decline worse than 25% YoY.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Blue Coast Hotels Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 3 Sep - Newspaper Publication regarding 33rd Annual General Meeting scheduled to be held on Saturday, September 26, 2026
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment 13 May - Board approved allotment of 24,87,100 shares on CCPS conversion; paid-up capital rises to Rs. 19.68 crore.
Source: Bse
Annual report
Annual Report 2026
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Annual Report 2026
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Annual report
Annual Report 2025
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All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.