Blue Coast Hotels Intrinsic Value
BLUECOAST Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹7.39 | ₹6.65 - ₹8.13 | -70.0% | Revenue/Share: ₹2.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹9.86 | ₹7.89 - ₹11.83 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
BLUECOAST Intrinsic Value Analysis
What is the intrinsic value of BLUECOAST?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Blue Coast Hotels (BLUECOAST) is ₹9.86 (median value). With the current market price of ₹24.65, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹7.39 to ₹9.86, indicating ₹7.39 - ₹9.86.
Is BLUECOAST undervalued or overvalued?
Based on our multi-method analysis, Blue Coast Hotels (BLUECOAST) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -0.42 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Operating Margin | 40.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Blue Coast Hotels
Additional stock information and data for BLUECOAST
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |