Blue Coast Hotels Limited (BLUECOAST) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹412M
Fair value as of: Aug 19, 2026
From 6 valuation models · updated yesterday
Share price −8.2% over the past month.
Below-average quality, and screening another 76% overvalued on our models.
What matters now
- The price sits above even our optimistic bull case (₹6.23). The favourable scenario is already priced in.
- Weak quality (43/100) and above fair value at the same time, the margin of safety is missing on both counts.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range ₹2.97 – ₹173.00 · fair‑value band ₹5.17 – ₹6.23 · the ₹23.96 price screens above the ₹5.77 fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Blue Coast Hotels Limited (BLUECOAST) currently trades at ₹23.96, while our model-based Fair Value estimate is ₹5.77, implying the stock looks roughly 75.9% overvalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Trailing-twelve-month revenue stands at ₹7.6M. Revenue grew 12.1% year over year. Net debt stands at ₹178M. Fundamentals as of Aug 19, 2026
Our scenario range runs from ₹5.17 (bear case) to ₹6.23 (bull case); at ₹23.96, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 69% below its 52-week high and 28% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -56% fair-value upside, at -76%, BLUECOAST screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 6 models by family
Widest divergence: Growth DCF (₹18.44) versus DCF Models (₹8.22). Highest evidence: Growth DCF (80).
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Key figures & financial health
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 24
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Blue Coast Hotels Limited reported revenue of ₹20.4M in FY2026 versus ₹0 in FY2022. Reported net income was −₹20.9M in FY2026.
BLUECOAST screens 76% overvalued. Compare with Marriott International, Inc →
Peer Group
Lodging · 166 stocks
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.
Valuation Multiples vs Lodging median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
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.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $354.58 | $132.35 | -63% |
| Hilton Worldwide Holdings HLT | $322.53 | $122.02 | -62% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | -47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | -74% |
| The Indian Hotels Company INDHOTEL | ₹723.35 | ₹253.67 | -65% |
| Hanjin Kal, 180640 | 118,200 KRW | 36,890 KRW | -69% |
| Jabal Omar Development Company 4250 | 16.00 SAR | 11.64 SAR | -27% |
| Makkah Construction and Development Company 4100 | 81.95 SAR | 36.25 SAR | -56% |
| Minor International Public Company MINT | 22.90 THB | 32.82 THB | +43% |
| Shanghai Jin Jiang International Hotels Co 600754 | ¥19.48 | ¥22.37 | +15% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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