TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)

:TGBHOTELS

TGBHOTELS

TGB Banquets & Hotels Ltd.

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TGB Banquets & Hotels Ltd. (TGBHOTELS) Price & Analysis

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TGBHOTELS Stock Chart & Stats

₹9.75

₹1.11(8.43%)

At close: Jan 08 4:00 PM EST

₹9.75

₹1.11(8.43%)

Day’s Range― - ―

52-Week Range₹7.60 - ₹13.99

Previous CloseN/A

Volume72.02K

Average Volume (3M)4.56K

Market Cap

₹235.76M

Enterprise Value₹417.42M

Total Cash (Recent Filing)₹6.25M

Total Debt (Recent Filing)₹185.57M

Price to Earnings (P/E)10.6

Beta0.77

Next Earnings

May 14, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.23

Shares Outstanding29,286,400

10 Day Avg. Volume3,540

30 Day Avg. Volume4,561

Financial Highlights & Ratios

PEG Ratio-0.10

Price to Book (P/B)0.41

Price to Sales (P/S)0.82

P/FCF Ratio3.63

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Profitability & MarginsA return to profitability with a ~41.3% gross margin and improved EBIT suggests the company has restored operating efficiency. Durable higher margins provide pricing flexibility, support consistent cash flow generation and reinvestment in core hospitality assets, and cushion profits through industry cycles.

Low LeverageA low debt-to-equity ratio (~0.21) and ~65% equity ratio give the company strong financial flexibility. This durable capital structure reduces refinancing risk, supports investment in property and service capacity, and allows the firm to withstand cyclical downturns without excessive borrowing.

Cash GenerationConsistent positive operating cash flow and ~85.3M free cash flow indicate the business converts earnings to cash reliably. Sustainable FCF enables reinvestment in hotels and banqueting facilities, funds debt repayment or strategic initiatives, and reduces dependence on external financing.

Bears Say

Modest Revenue GrowthTop-line growth of ~3.18% is modest for a hospitality operator and limits the runway for scale-driven margin expansion. Persistent slow revenue growth may reflect market saturation or weak demand recovery, constraining reinvestment capacity and long-term earnings momentum unless new revenue streams are developed.

Eroding Equity BaseA declining stockholders' equity trend reduces the capital buffer available for shocks and limits balance sheet flexibility. If retained earnings remain weak or capital cushions shrink, the company could face constraints on financing growth or absorbing cyclical downturns without dilutive capital raises or higher leverage.

Investing Cash Flow VolatilityVolatile investing cash flows suggest irregular capex, asset sales, or timing mismatches that complicate cash forecasting. This pattern can undermine reliable capacity expansion or maintenance schedules, produce uneven free cash flow trends, and raise uncertainty around sustaining long-term service quality and growth plans.

TGBHOTELS FAQ

What was TGB Banquets & Hotels Ltd.’s price range in the past 12 months?

TGB Banquets & Hotels Ltd. lowest stock price was ₹7.60 and its highest was ₹13.99 in the past 12 months.

What is TGB Banquets & Hotels Ltd.’s market cap?

TGB Banquets & Hotels Ltd.’s market cap is ₹235.76M.

When is TGB Banquets & Hotels Ltd.’s upcoming earnings report date?

TGB Banquets & Hotels Ltd.’s upcoming earnings report date is May 14, 2026 which is in 38 days.

How were TGB Banquets & Hotels Ltd.’s earnings last quarter?

TGB Banquets & Hotels Ltd. released its earnings results on Feb 13, 2026. The company reported ₹0.226 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.226.

Is TGB Banquets & Hotels Ltd. overvalued?

According to Wall Street analysts TGB Banquets & Hotels Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does TGB Banquets & Hotels Ltd. pay dividends?

TGB Banquets & Hotels Ltd. pays a Annually dividend of ₹1 which represents an annual dividend yield of N/A. See more information on TGB Banquets & Hotels Ltd. dividends here

What is TGB Banquets & Hotels Ltd.’s EPS estimate?

TGB Banquets & Hotels Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does TGB Banquets & Hotels Ltd. have?

TGB Banquets & Hotels Ltd. has 29,286,400 shares outstanding.

What happened to TGB Banquets & Hotels Ltd.’s price movement after its last earnings report?

TGB Banquets & Hotels Ltd. reported an EPS of ₹0.226 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.929%.

Which hedge fund is a major shareholder of TGB Banquets & Hotels Ltd.?

Currently, no hedge funds are holding shares in IN:TGBHOTELS

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

TGB Banquets & Hotels Ltd.

TGB Banquets and Hotels Limited provides restaurant, banquet, and hotel services in India. It operates hotels under The Grand Bhagwati name in Ahmedabad. The company also offers dining under the Café Piano and Mr. & Mrs. Somani name; and catering services. In addition, it operates convention centers under The Grand Bhagwati name, as well as clubs and events. The company was formerly known as Bhagwati Banquets and Hotels Limited and changed its name to TGB Banquets and Hotels Limited in April 2013. TGB Banquets and Hotels Limited was founded in 1989 and is based in Ahmedabad, India.