TAJGVK Hotels & Resorts Ltd. (IN:TAJGVK)
:TAJGVK
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Total Valuation
TAJGVK Hotels & Resorts Ltd. has a market cap or net worth of ₹21.21B. The enterprise value is ₹20.69B.
Market Cap₹21.21B
Enterprise Value₹20.69B
Share Statistics
TAJGVK Hotels & Resorts Ltd. has 62,701,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,701,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAJGVK Hotels & Resorts Ltd.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 7.93%.
Return on Equity (ROE)0.40
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)7.93%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee13.49M
Profits Per Employee10.88M
Employee Count377
Asset Turnover0.29
Inventory Turnover14.42
Valuation Ratios
The current PE Ratio of TAJGVK Hotels & Resorts Ltd. is 4.9. TAJGVK Hotels & Resorts Ltd.’s PEG ratio is 0.02.
PE Ratio4.9
PS Ratio3.71
PB Ratio1.84
Price to Fair Value1.84
Price to FCF-77.49
Price to Operating Cash Flow79.50
PEG Ratio0.02
Income Statement
In the last 12 months, TAJGVK Hotels & Resorts Ltd. had revenue of 5.08B and earned 4.10B in profits. Earnings per share was 65.31.
Revenue5.08B
Gross Profit3.16B
Operating Income1.40B
Pretax Income4.48B
Net Income4.10B
EBITDA1.55B
Earnings Per Share (EPS)65.31
Cash Flow
In the last 12 months, operating cash flow was 266.40M and capital expenditures -670.10M, giving a free cash flow of -403.70M billion.
Operating Cash Flow266.40M
Free Cash Flow-403.70M
Free Cash Flow per Share-6.44
Dividends & Yields
TAJGVK Hotels & Resorts Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.48%
Dividend Per Share₹2
Dividend Yield0.48%
Payout Ratio8.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change-16.56%
50-Day Moving Average326.94
200-Day Moving Average372.70
Relative Strength Index (RSI)56.16
Average Volume (3m)64.57K
Important Dates
TAJGVK Hotels & Resorts Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
TAJGVK Hotels & Resorts Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 12.51%
Current Ratio1.26
Quick Ratio1.19
Debt to Market Cap0.04
Net Debt to EBITDA-0.13
Interest Coverage Ratio28.56
Taxes
In the past 12 months, TAJGVK Hotels & Resorts Ltd. has paid 381.20M in taxes.
Income Tax381.20M
Effective Tax Rate0.09
Enterprise Valuation
TAJGVK Hotels & Resorts Ltd. EV to EBITDA ratio is 12.05, with an EV/FCF ratio of -76.64.
EV to Sales3.67
EV to EBITDA12.05
EV to Free Cash Flow-76.64
EV to Operating Cash Flow10.42
Balance Sheet
TAJGVK Hotels & Resorts Ltd. has ₹1.23B in cash and marketable securities with ₹826.10M in debt, giving a net cash position of ₹408.20M billion.
Cash & Marketable Securities₹1.23B
Total Debt₹826.10M
Net Cash₹408.20M
Net Cash Per Share₹6.51
Tangible Book Value Per Share₹117.87
Margins
Gross margin is 66.38%, with operating margin of 27.58%, and net profit margin of 80.69%.
Gross Margin66.38%
Operating Margin27.58%
Pretax Margin88.19%
Net Profit Margin80.69%
EBITDA Margin30.48%
EBIT Margin27.58%
Analyst Forecast
The average price target for TAJGVK Hotels & Resorts Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.07%
EPS Growth Forecast262.37%