Blue Coast Hotels Limited (BLUECOAST) fair value: what the stock is really worth
As of Sep 29, 2026: fair value of Blue Coast Hotels Limited ₹7.79, price ₹21.10, upside -63.1%, quality 42 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Watch Blue Coast Hotels Limited for free, get notified when fair value or trend changes. Plus fair value for all 35,000+ stocks, 14 days of Pro free, no card.Watch for freePro now: $1 first month
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range ₹2.97 – ₹173.00 · fair‑value band ₹7.04 – ₹8.36 · the ₹21.10 price screens above the ₹7.79 fair value. Dashed = 300-day average. As of Oct 3, 2026.
Follow Blue Coast Hotels in your weekly email
Every Wednesday you see whether Blue Coast Hotels is on track or worth a review, plus price against fair value. Free, up to 3 stocks.
We send you a confirmation link. Unsubscribe with one click.
Blue Coast Hotels Limited does not have significant operations. Previously, the company was engaged in the hotel business. The company was formerly known as Blue Coast Hotels and Resorts Ltd. and changed its name to Blue Coast Hotels Limited in October 2009. Blue Coast Hotels Limited was incorporated in 1992 and is based in New Delhi, India.
Stock analysis
Blue Coast Hotels Limited (BLUECOAST) currently trades at ₹21.10, while our model-based Fair Value estimate is ₹7.79, 63.1% below the price, so the stock looks overvalued today.
Show more
Valuation
Bull case: the Growth DCF group reads highest at a median of ₹27.03 per share, and 2 of the 6 models we run sit above the ₹21.10 price.
Bear case: the DCF Models group reads lowest at ₹10.96, and 4 of the 6 models stay below the price. Evidence for this calculation is low.
Scenario range: ₹7.04 (bear) to ₹8.36 (bull), the price of ₹21.10 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 42/100 (below-average quality), in the Consumer Cyclical sector.
Weak Growth: Revenue growth is weak, negative or inconsistent.
Blue Coast Hotels Limited reported revenue of ₹20.4M in FY2026 versus ₹0 in FY2022. Reported net income was −₹20.9M in FY2026.
Key figures
Market cap ₹363M (≈ $3.8M) · P/S ratio 47.6 · EPS (TTM) ₹−7.35 · Net margin −103% · Return on assets (EBIT) −11.9% · Operating margin 28.3% · Revenue (TTM) ₹7.6M · Revenue growth (YoY) +12.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 28 out of 100 (low confidence).
What moves the price
The share trades about 66% below its 52-week high and 10% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −28% fair-value upside, at −63%, BLUECOAST screens richer than that median.
Fair Value models
Bear ₹7.04Fair Value ₹7.79Bull ₹8.36
Price ₹21.10 · Upside -63.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.14/100
Revenue growth is weak, negative or inconsistent.
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−34.7% (2019) → 3.9% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+9.5%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (India: IMF forecast 4.1% a year to 2030, 4.7% from 2016 to 2025) that is about +5.2% a year for the price.
Compare Blue Coast Hotels Limited with another stock
Price, fair value, quality and upside side by side.
Free, no sign-up
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Lodging · 156 stocks
Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score42 · Below median
Fair Value upside−63.1% · Bottom 25%
Profitability
Return on equity (TTM)Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets−13.3% · Bottom 25%
Net margin (TTM)−102.7% · Bottom 25%
Operating margin (TTM)28.3% · Top 25%
Growth and dividend
Revenue growth12.1% · Above median
Balance sheet
Debt / equityNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Valuation Multiplesvs Lodging median · lower = cheaper
P/BNegative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM)0.49× · Cheapest 25%
P/FCF0.1× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 20
FUTURE (revenue growth)61· sector 30
PAST (return on equity)0· sector 16
HEALTH (low debt)0· sector 89
DIVIDEND (yield)0· sector 33
VALUE 0: the price sits above our fair-value range.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Blue Coast Hotels Limited (BLUECOAST) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of ₹7.79 versus a price of ₹21.10, about −63% upside (overvalued).
What is the fair value of BLUECOAST?
Our model-based fair value for Blue Coast Hotels Limited is ₹7.79 (as of Oct 3, 2026), built from audited fundamentals. The current price: ₹21.10.
What is the quality score of BLUECOAST?
Blue Coast Hotels Limited has a Quality Score of 42/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Blue Coast Hotels Limited (BLUECOAST)?
Our model-based price target is the fair value of ₹7.79 (as of Oct 3, 2026) from 6 valuation models. Cautious scenario ₹7.04, optimistic scenario ₹8.36. It is a calculation from audited fundamentals, not an analyst target.
What is the Blue Coast Hotels Limited stock forecast for 2026?
Our models put fair value at ₹7.79, about −63% upside versus a price of ₹21.10 (overvalued). Cautious scenario ₹7.04, optimistic scenario ₹8.36. The calculation is refreshed regularly with new filings.
What is the revenue of Blue Coast Hotels Limited (BLUECOAST)?
Blue Coast Hotels Limited reported trailing-twelve-month revenue of about ₹7.6M (latest available figure, as of Oct 3, 2026).
What growth is priced into Blue Coast Hotels Limited (BLUECOAST)?
For today's price to be fair in a discounted-cash-flow model, Blue Coast Hotels Limited would have to grow free cash flow by +9.5 % per year for five years (discount rate 12.4 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 7 years revenue grew -37.2 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of BLUECOAST use?
Our models discount Blue Coast Hotels Limited at 12.4 %: a base by market capitalisation (nano), country premium for India. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Blue Coast Hotels Limited that is +9.5 % per year a year over ten years, using the same discount rate (12.4 %) and the same formula as our fair value.
How much growth has Blue Coast Hotels Limited (BLUECOAST) delivered so far?
Over the past 7 years revenue at Blue Coast Hotels Limited grew -37.2 % a year. The price currently implies +9.5 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Blue Coast Hotels Limited (BLUECOAST) growing?
The median revenue growth in the sector is +4.2 % a year. That is the yardstick for the growth priced into Blue Coast Hotels Limited (+9.5 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Blue Coast Hotels Limited (BLUECOAST)?
The free-cash-flow yield on the price is 10.24 %: that much free cash flow Blue Coast Hotels Limited produces per unit of market value. When it exceeds the discount rate of our models (12.4 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Blue Coast Hotels Limited (BLUECOAST)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Blue Coast Hotels Limited it is ₹7.79 per share (as of Oct 3, 2026), against a price of ₹21.10. It is the blended result of 6 valuation models (cash flow, earnings, asset, dividend).
Is Blue Coast Hotels Limited stock overvalued or undervalued in 2026?
As of Oct 3, 2026, BLUECOAST trades above its calculated fair value: price ₹21.10, fair value ₹7.79, a gap of about −63% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BLUECOAST?
No. The price is what the market pays today (₹21.10); the fair value is what the company's own numbers justify (₹7.79). For Blue Coast Hotels Limited the two are ₹13.31 per share apart. That gap is exactly why we show both numbers side by side.
How much is Blue Coast Hotels Limited worth?
The market values Blue Coast Hotels Limited at about ₹363M (market capitalisation, as of Oct 3, 2026). Per share that is ₹21.10; our models calculate a fair value of ₹7.79 per share.
What do the bullish and bearish scenarios say about BLUECOAST?
Our models span a range for Blue Coast Hotels Limited: cautious scenario ₹7.04, base ₹7.79, optimistic ₹8.36 per share (as of Oct 3, 2026, price ₹21.10). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Blue Coast Hotels Limited (BLUECOAST)?
Balance-sheet figures for Blue Coast Hotels Limited (as of Oct 3, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 42/100, which measures business quality independently of the share price.
How far is BLUECOAST from its 52-week high?
Blue Coast Hotels Limited trades at ₹21.10, about 66% below its 52-week high of ₹62.43 and 10% above the low of ₹19.19 (as of Sep 29, 2026). Distance from the high says nothing about value: that is what the fair value of ₹7.79 is for.
Which stocks are comparable to Blue Coast Hotels Limited?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, InterContinental Hotels Group, Hyatt Hotels Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Blue Coast Hotels Limited stock attractive at the current price?
The data as of Oct 3, 2026: price ₹21.10, calculated fair value ₹7.79 (−63%), Quality Score 42/100, from 6 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BLUECOAST calculated?
We run Blue Coast Hotels Limited through 6 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹7.79, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.9 % above its aggregate fair value. Blue Coast Hotels Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Blue Coast Hotels Limited (BLUECOAST)?
The closing price on Sep 29, 2026 was ₹21.10. Our model-based fair value is ₹7.79, about −63% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Blue Coast Hotels Limited right now?
The price sits above even our optimistic bull case (₹8.36). The favourable scenario is already priced in. Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Blue Coast Hotels Limited
How large is the market capitalisation of Blue Coast Hotels Limited (BLUECOAST)?
The market capitalisation of Blue Coast Hotels Limited is ₹363M (≈ $3.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Blue Coast Hotels Limited (BLUECOAST)?
The price-to-sales ratio of Blue Coast Hotels Limited is 47.6 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Blue Coast Hotels Limited (BLUECOAST)?
Earnings per share at Blue Coast Hotels Limited are ₹−7.35. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Blue Coast Hotels Limited (BLUECOAST)?
The net margin of Blue Coast Hotels Limited is −103% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Blue Coast Hotels Limited (BLUECOAST)?
On an EBIT basis the return on assets of Blue Coast Hotels Limited is −11.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Blue Coast Hotels Limited (BLUECOAST)?
The operating margin of Blue Coast Hotels Limited is 28.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Blue Coast Hotels Limited (BLUECOAST)?
Revenue at Blue Coast Hotels Limited is growing +12.1% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much net debt does Blue Coast Hotels Limited (BLUECOAST) carry?
The net debt of Blue Coast Hotels Limited is ₹178M (fiscal year 2026, ≈ 4.8 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
Free · no account needed
Watch Blue Coast Hotels Limited in the live analysis
One click puts Blue Coast Hotels Limited on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
