Want to see IN:TGBHOTELS full AI Analyst Report?

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

0 Followers

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

₹255.38M

Enterprise Value₹383.95M

Total Cash (Recent Filing)₹7.06M

Total Debt (Recent Filing)₹124.50M

Price to Earnings (P/E)17.9

Beta1.01

Next Earnings

Aug 19, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)0.49

Shares Outstanding29,286,400

10 Day Avg. Volume3,540

30 Day Avg. Volume4,561

Financial Highlights & Ratios

PEG Ratio-0.63

Price to Book (P/B)0.29

Price to Sales (P/S)0.58

P/FCF Ratio7.83

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

Conservative LeverageA lower debt-to-equity (~0.16) and equity-heavy capital base provide durable financial flexibility. With conservative leverage the company can better absorb demand swings common in hospitality, service capex, or strategic investments over the next several months without pressing refinancing risk.

Improved Profitability And Gross MarginThe shift from prior losses to positive operating profit and a solid gross margin (~44%) indicates core services (rooms, F&B, banquets) generate healthy unit economics. Durable gross margins support operating leverage and the potential to convert revenue improvements into sustainable earnings over time.

Positive Free Cash Flow GenerationPositive operating and free cash flow in FY2026, closely tracking net income, strengthens internal funding for maintenance capex, modest expansion, or debt repayment. Consistent FCF conversion provides a durable cushion versus relying on external capital in a cyclical industry.

Bears Say

Thin Net Margins And Low ROELow net margins (~3.7%) and very modest ROE (~1.8%) signal limited profitability relative to capital employed. Over a multi-month horizon this constrains retained-earnings growth, limits reinvestment capacity, and makes it harder to generate attractive shareholder returns without material margin expansion.

Revenue Decline In FY2026A year-over-year revenue decline in FY2026 after a prior uptick suggests fragile demand or pricing pressures. For a hospitality business with high fixed costs, sustained revenue weakness undermines operating leverage and could pressure margins and cash flow if volumes don’t recover over the coming months.

Historically Volatile Cash FlowsAlthough FY2026 was cash-positive, prior years showed negative cash flow and a sharp FY2026 decline versus FY2025. This volatility raises forecasting and liquidity risk, complicating capital allocation and increasing the need for conservative buffers in a seasonally sensitive hospitality business.

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 ₹255.38M.

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

TGB Banquets & Hotels Ltd.’s upcoming earnings report date is Aug 19, 2026 which is in 35 days.

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

TGB Banquets & Hotels Ltd. released its earnings results on May 18, 2026. The company reported ₹0.13 earnings per share for the quarter, beating the consensus estimate of N/A by ₹0.13.

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 ₹0.13 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.944%.

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 operates as an Indian hospitality provider, offering a diverse array of services spanning restaurants, banquet halls, and accommodations. The company manages its hotel properties in Ahmedabad under The Grand Bhagwati brand. Its culinary ventures also encompass dining establishments like Café Piano and Mr. & Mrs. Somani, alongside extensive catering solutions. Furthermore, TGB Banquets and Hotels oversees convention centers, also branded The Grand Bhagwati, and organizes various clubs and special events. Founded in 1989 and headquartered in Ahmedabad, India, the firm adopted its current name, TGB Banquets and Hotels Limited, in April 2013, having previously been known as Bhagwati Banquets and Hotels Limited.