TAJGVK Hotels & Resorts Ltd. (TAJGVK) AI Stock Analysis

• Market Cap: ₹26.49B
• Dividend Yield: 0.48%
• Average Volume (3M): 73.07K
• Price to Earnings (P/E): 18.7
• Beta (1Y): 1.63
• Revenue Growth: 13.21%
• EPS Growth: 51.59%
• Country: IN
• Employees: 377
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 6.55
• Shares Outstanding: 62,701,496
• 10 Day Avg. Volume: 46,963
• 30 Day Avg. Volume: 73,070
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹465.00
• Price Target Upside: 12.56% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 70 Outperform
• Price Target: ₹465.00 ▲(12.56% Upside)

TAJGVK Hotels & Resorts Ltd. scores well due to its strong financial performance, characterized by robust revenue growth and profitability. However, technical indicators suggest short-term bearish momentum, and the valuation is moderate with a low dividend yield. The absence of earnings call data and corporate events limits additional insights.

TAJGVK Hotels & Resorts Ltd. Business Overview & Revenue Model

Company Description

TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, a 5-star hotel with 260 rooms, Taj Banjara with 122 rooms, Taj Deccan with 151 rooms, and Vivanta by Taj, a five star hotel with 181 rooms in Hyderabad. The company also operates Taj Chandigarh with 149 rooms in Chandigarh; Taj Club House with 220 rooms in Chennai; and Taj Santacruz with 279 rooms in Mumbai. The company was incorporated in 1995 and is based in Hyderabad, India.

How the Company Makes Money

TAJGVK Hotels & Resorts Ltd. generates revenue primarily through its hospitality operations, which include room rentals, food and beverage services, and event hosting. The company's hotels offer a range of accommodations, from luxury suites to premium rooms, providing a significant portion of its income through room bookings. Additionally, the company earns revenue from its restaurants and bars, catering to both in-house guests and external customers. TAJGVK also capitalizes on its event spaces, hosting conferences, weddings, and other social gatherings, which contribute to its earnings. Strategic partnerships with travel agencies, corporate clients, and online travel platforms further enhance its revenue streams by driving occupancy and visibility.

TAJGVK Hotels & Resorts Ltd. Financial Statement Overview

Summary

TAJGVK Hotels & Resorts Ltd. demonstrates strong financial performance with impressive growth in revenue and profitability. The balance sheet showcases low leverage and effective equity utilization, while cash flows highlight operational efficiency despite a recent decline in free cash flow. This combination of growth, stability, and prudent financial management positions the company well in the travel lodging industry, although attention to cash flow trends will be crucial for future stability.

Income Statement

TAJGVK Hotels & Resorts Ltd. has shown robust revenue growth with a 13.07% increase from 2024 to 2025. The company also achieved a high gross profit margin of 64.78% in 2025, indicating strong operational efficiency. Net profit margin improved to 25.41%, signaling enhanced profitability. EBIT and EBITDA margins stood at 64.78% and 32.47%, respectively, reflecting effective cost management and profitability. However, the previous year's revenue growth rate of 6.34% suggests some fluctuation in revenue increase.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.07 in 2025, indicating low financial leverage. Return on equity (ROE) improved to 17.89%, showcasing efficient use of shareholders' funds. The equity ratio of 74.45% signals a stable financial foundation. However, the decrease in total debt over the years suggests prudent financial management, yet the lower equity ratio of 57.97% in 2021 suggests past balance sheet vulnerabilities.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow from 2024 to 2025, with a free cash flow growth rate of -11.11%. The operating cash flow to net income ratio of 0.99 in 2025 highlights the company’s ability to generate cash from its operations effectively. Additionally, the free cash flow to net income ratio of 0.64 indicates balanced cash flow management. However, the decline in free cash flow poses a potential risk to liquidity.

Breakdown	TTM	Dec 2025	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.56B	4.61B	4.08B	2.27B	3.84B	930.62M
Gross Profit	2.94B	2.99B	2.80B	1.48B	2.48B	526.14M
EBITDA	1.50B	1.50B	1.31B	528.60M	1.48B	4.69M
Net Income	1.17B	1.17B	744.06M	99.05M	798.22M	-399.67M
Balance Sheet
Total Assets	8.80B	8.80B	8.18B	7.05B	7.58B	7.05B
Cash, Cash Equivalents and Short-Term Investments	702.30M	702.30M	730.92M	337.88M	534.15M	107.26M
Total Debt	440.00M	440.00M	1.08B	2.14B	1.41B	2.25B
Total Liabilities	2.25B	2.25B	2.70B	3.37B	2.96B	3.38B
Stockholders Equity	6.55B	6.55B	5.48B	3.68B	4.61B	3.67B
Cash Flow
Free Cash Flow	0.00	754.50M	848.83M	530.92M	818.80M	43.83M
Operating Cash Flow	0.00	1.16B	1.24B	530.92M	998.60M	53.21M
Investing Cash Flow	0.00	-188.20M	-368.26M	5.45M	-165.80M	-4.78M
Financing Cash Flow	0.00	-842.90M	-519.23M	-305.46M	-790.90M	-17.00M

TAJGVK Hotels & Resorts Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 413.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TAJGVK, the sentiment is Negative. The current price of 413.1 is below the 20-day moving average (MA) of 434.58, below the 50-day MA of 424.90, and below the 200-day MA of 419.95, indicating a bearish trend. The MACD of -1.58 indicates Positive momentum. The RSI at 41.02 is Neutral, neither overbought nor oversold. The STOCH value of 6.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TAJGVK.

TAJGVK Hotels & Resorts Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAJGVK	70 Outperform	₹26.49B	18.74	―	0.48%	13.21%	51.59%
ROHLTD	68 Neutral	14.28B	29.82	20.47%	0.48%	9.24%	3.74%
ORIENTHOT	66 Neutral	23.57B	50.75	5.75%	0.38%	21.66%	15.35%
ADVANIHOTR	64 Neutral	5.55B	21.44	32.47%	3.17%	1.07%	5.07%
AHLEAST	55 Neutral	2.60B	23.06	7.19%	0.66%	5.93%	-60.03%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%