Blue Coast Hotels Intrinsic Value
Blue Coast Hotels intrinsic value. Blue Coast Hotels (BLUECOAST) median intrinsic value is ₹14.12 from 3 valuation models (range ₹6–₹32), vs current price ₹21.46 — -34.2% downside (Trading Above Calculated Value), margin of safety -52.0%. Read BLUECOAST dividend yield for the complete payout history and dividend yield track record.
BLUECOAST Valuation Methods Summary — DCF, Graham Number & P/E
Blue Coast Hotels intrinsic value across 3 models vs current price ₹21.46 — upside/downside and value range per method. For current market price and key ratios, visit BLUECOAST share price.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹6.44 | ₹5.80 - ₹7.08 | -70.0% | Revenue/Share: ₹2.35, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹14.12 | ₹12.71 - ₹15.53 | -34.2% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹31.96 | ₹25.57 - ₹38.35 | +48.9% | CF Growth: 15.0%, Discount: 15% |
BLUECOAST Intrinsic Value vs Market Price — All Valuation Models
Blue Coast Hotels fair value range ₹6–₹32 vs current market price ₹21.46 across 3 valuation models. Compare with BLUECOAST fair value to assess whether the stock is under or overvalued.
BLUECOAST Intrinsic Value Analysis — Undervalued or Overvalued?
Blue Coast Hotels median intrinsic value ₹14.12, current price ₹21.46 — Trading Above Calculated Value by 34.2%, margin of safety -52.0%.
What is the intrinsic value of BLUECOAST?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Blue Coast Hotels (BLUECOAST) is ₹14.12 (median value). With the current market price of ₹21.46, this represents a -34.2% variance from our estimated fair value.
The valuation range spans from ₹6.44 to ₹31.96, indicating ₹6.44 - ₹31.96.
Is BLUECOAST undervalued or overvalued?
Based on our multi-method analysis, Blue Coast Hotels (BLUECOAST) appears to be trading above calculated value by approximately 34.2%.
BLUECOAST Financial Health — Key Ratios vs Industry Benchmarks
Blue Coast Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Operating Margin | 50.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.57x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
BLUECOAST Cash Flow Quality — Operating & Free Cash Flow
Blue Coast Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |