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

• Market Cap: ₹21.34B
• Dividend Yield: 0.48%
• Average Volume (3M): 64.57K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 1.60
• Revenue Growth: 9.49%
• EPS Growth: 40.16%
• Country: IN
• Employees: 377
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 5.90
• Shares Outstanding: 62,701,496
• 10 Day Avg. Volume: 12,786
• 30 Day Avg. Volume: 64,574
• PEG Ratio: 0.95
• Price to Book (P/B): 4.41
• Price to Sales (P/S): 6.26
• P/FCF Ratio: 38.26
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ₹366.00 ▼(-13.74% Downside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is led by strong profitability and a conservatively financed balance sheet, but it is pulled down materially by bearish technicals (below major DMAs and negative MACD) and a recent decline in free cash flow. Valuation is neutral-to-supportive with a moderate P/E, though the low dividend yield provides limited дополнитель support.

Positive Factors

Revenue Growth

TAJGVK posted 13.07% YoY revenue growth, reflecting sustained demand across rooms, F&B and events. Over a 2–6 month horizon, persistent top-line momentum supports operating leverage, occupancy recovery and pricing power, enabling reinvestment and steadier margin performance.

Negative Factors

Declining Free Cash Flow

Free cash flow fell 11.11% YoY, reducing cash available after operations and investments. Persisting over the next 2–6 months, this weakens capital allocation flexibility, may delay property maintenance or upgrades, and increases sensitivity to working-capital or demand shocks despite strong reported profits.

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 Ta...

Read more

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 Ta...

How the Company Makes Money

TAJGVK primarily generates revenue by operating hotels and earning income from multiple on-property streams. Key revenue sources include: (1) Rooms revenue: income from selling room nights to transient business/leisure travelers, groups, and corpo...

Read more

TAJGVK primarily generates revenue by operating hotels and earning income from multiple on-property streams. Key revenue sources include: (1) Rooms revenue: income from selling room nights to transient business/leisure travelers, groups, and corpo...

TAJGVK Hotels & Resorts Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	4.65B	4.61B	4.08B	3.84B	2.27B	930.62M
Gross Profit	3.20B	2.99B	2.80B	2.48B	1.48B	526.14M
EBITDA	1.80B	1.50B	1.31B	1.48B	528.60M	4.69M
Net Income	1.45B	1.17B	744.06M	798.22M	99.05M	-399.67M
Balance Sheet
Total Assets	9.67B	8.80B	8.18B	7.58B	7.05B	7.05B
Cash, Cash Equivalents and Short-Term Investments	1.23B	702.30M	730.92M	380.47M	337.88M	107.26M
Total Debt	826.10M	440.00M	1.08B	1.41B	2.14B	2.25B
Total Liabilities	2.76B	2.25B	2.70B	2.96B	3.37B	3.38B
Stockholders Equity	6.91B	6.55B	5.48B	4.61B	3.68B	3.67B
Cash Flow
Free Cash Flow	-403.70M	754.50M	848.83M	818.80M	530.92M	43.83M
Operating Cash Flow	266.40M	1.16B	1.24B	998.60M	530.92M	53.21M
Investing Cash Flow	-453.40M	-188.20M	-368.26M	-165.80M	5.45M	-4.78M
Financing Cash Flow	257.70M	-842.90M	-519.23M	-790.90M	-305.46M	-17.00M

TAJGVK Hotels & Resorts Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 424.30
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TAJGVK, the sentiment is Neutral. The current price of 424.3 is above the 20-day moving average (MA) of 309.15, above the 50-day MA of 336.80, and above the 200-day MA of 393.61, indicating a neutral trend. The MACD of -4.16 indicates Negative momentum. The RSI at 58.49 is Neutral, neither overbought nor oversold. The STOCH value of 95.72 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
ADVANIHOTR	72 Outperform	₹4.84B	12.58	―	3.31%	0.14%	7.90%
TAJGVK	65 Neutral	₹21.34B	18.32	―	0.48%	9.49%	40.16%
ROHLTD	65 Neutral	₹9.20B	31.71	―	0.61%	10.77%	-4.40%
ORIENTHOT	63 Neutral	₹17.37B	21.96	―	0.48%	19.69%	17.02%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
AHLEAST	53 Neutral	₹2.85B	-1.09	―	0.74%	6.51%	-94.16%