Blue Coast Hotels Ltd
Ticker: BLUECOAST
Risky
48/100
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Investing Reference
Price
49.24
Market Cap
84.66
Debt/Equity
ROE %
PB
-9.8551
Promoter %
71.371
Pledge %
0.000
1Y Rev Growth %
9999.999
5Y Rev Growth %
285.366
NP Margin %
94.129
NP Margin 5Y Avg %
-4233.400
Trading Reference
1M Return %
-8.057
6M Return %
85.461
1Y Return %
368.506
% Away 52W High
75.284
% Away 52W Low
417.227
Daily Volume
11017
Investment Verdict
Buy
Score 85/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 36/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Blue Coast Hotels Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level at $15, it could see an upside of approximately 20%. However, if it falls below the support level at $12, there could be a downside risk of about 15%.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Blue Coast Hotels Ltd is a premier hospitality company dedicated to providing exceptional experiences for travelers and business professionals across India. With a focus on luxury and comfort, Blue Coast Hotels caters to both domestic and international guests seeking quality accommodations. The brand is committed to sustainable practices and community engagement, making it a responsible choice for conscious travelers. By prioritizing customer satisfaction and offering unique amenities, Blue Coast Hotels stands out in the competitive hospitality market.
- Premier hospitality company in India
- Focus on luxury and comfort
- Catering to domestic and international guests
- Commitment to sustainability
- Unique amenities and customer satisfaction
- Responsible choice for conscious travelers
Investment Thesis
Blue Coast Hotels Ltd presents a compelling investment opportunity, driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance in the hospitality sector.
- Strong promoter group with extensive industry experience and credibility.
- Growing digital services segment enhances customer engagement and operational efficiency.
- Attractive valuation metrics compared to industry peers, offering potential for upside.
- Strategic focus on expanding hospitality offerings to capture market share.
- Resilience in the tourism sector post-pandemic, supporting long-term growth.
Opportunity vs Risk
Opportunities
- Growing domestic tourism market
- Expansion into new locations
- Strong brand recognition
- Partnerships with travel agencies
- Increased online booking presence
Risks ⚠️
- Economic downturn impacts travel
- High competition in hospitality
- Regulatory changes affecting operations
- Seasonal fluctuations in revenue
- Rising operational costs
Peer Perspective
Blue Coast Hotels Ltd trades at a discount to peers like Lemon Tree Hotels and Indian Hotels, primarily due to lower margin stability; a consistent improvement in operational efficiencies could trigger a rerating.
Future Outlook
Blue Coast Hotels Ltd is well-positioned for growth as travel demand rebounds; however, successful execution of its expansion plans and effective cost control will be crucial to maximize profitability in the coming years.
AI FAQs for Retail Users
- Q: What does Blue Coast Hotels Ltd do?A: Blue Coast Hotels Ltd operates a chain of hotels and resorts across various locations in India.
- Q: Is Blue Coast Hotels Ltd a profitable company?A: Profitability can vary; please check recent financial reports for the latest performance data.
- Q: What are the risks of investing in Blue Coast Hotels Ltd?A: Risks include market fluctuations, competition, and economic conditions affecting the hospitality sector.
- Q: How can I buy shares of Blue Coast Hotels Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: What factors influence Blue Coast Hotels Ltd's stock price?A: Factors include hotel occupancy rates, tourism trends, and overall economic conditions.
📊 Stock Investment Checklist (100 Points)
Blue Coast Hotels Ltd • Updated: 2025-09-17 01:37:18
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is high.
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10GrowthHighRevenue growth has been inconsistent due to fluctuating occupancy rates.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating profitability concerns.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but low reserves.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Blue Coast Hotels Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this stage.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100