Blue Coast Hotels Intrinsic Value
Blue Coast Hotels (BLUECOAST) median intrinsic value is ₹12.37 from 2 valuation models (range ₹9–₹12), vs current price ₹30.93 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Blue Coast Hotels share price chart.
BLUECOAST Valuation Methods Summary — DCF, Graham Number & P/E
Blue Coast Hotels intrinsic value across 2 models vs current price ₹30.93 — upside/downside and value range per method. Browse BLUECOAST cash flow statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹9.28 | ₹8.35 - ₹10.21 | -70.0% | Revenue/Share: ₹2.67, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹12.37 | ₹9.90 - ₹14.84 | -60.0% | CF Growth: 5.0%, Discount: 15% |
BLUECOAST Intrinsic Value vs Market Price — All Valuation Models
Blue Coast Hotels fair value range ₹9–₹12 vs current market price ₹30.93 across 2 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 ₹12.37, current price ₹30.93 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹12.37 (median value). With the current market price of ₹30.93, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹9.28 to ₹12.37, indicating ₹9.28 - ₹12.37.
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%.
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 |
|---|---|---|---|---|
| Current Ratio | 0.27 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| 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 |
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 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 |