TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)
:TGBHOTELS
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Total Valuation
TGB Banquets & Hotels Ltd. has a market cap or net worth of ₹270.90M. The enterprise value is ₹390.10M.
Market Cap₹270.90M
Enterprise Value₹390.10M
Share Statistics
TGB Banquets & Hotels Ltd. has 29,286,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,286,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TGB Banquets & Hotels Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.09M
Profits Per Employee152.63K
Employee Count94
Asset Turnover0.34
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of TGB Banquets & Hotels Ltd. is 15.4. TGB Banquets & Hotels Ltd.’s PEG ratio is -0.63.
PE Ratio15.4
PS Ratio0.58
PB Ratio0.29
Price to Fair Value0.29
Price to FCF7.83
Price to Operating Cash Flow-8.95
PEG Ratio-0.63
Income Statement
In the last 12 months, TGB Banquets & Hotels Ltd. had revenue of 384.78M and earned 14.35M in profits. Earnings per share was 0.49.
Revenue384.78M
Gross Profit170.97M
Operating Income16.98M
Pretax Income13.97M
Net Income14.35M
EBITDA69.41M
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was -30.58M and capital expenditures -1.15M, giving a free cash flow of -31.73M billion.
Operating Cash Flow-30.58M
Free Cash Flow-31.73M
Free Cash Flow per Share-1.08
Dividends & Yields
TGB Banquets & Hotels Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of ―
Dividend Per Share₹1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-13.82%
50-Day Moving Average9.12
200-Day Moving Average10.36
Relative Strength Index (RSI)47.84
Average Volume (3m)4.56K
Important Dates
TGB Banquets & Hotels Ltd. upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
TGB Banquets & Hotels Ltd. as a current ratio of 3.06, with Debt / Equity ratio of 16.05%
Current Ratio3.06
Quick Ratio2.87
Debt to Market Cap0.46
Net Debt to EBITDA1.69
Interest Coverage Ratio1.16
Taxes
In the past 12 months, TGB Banquets & Hotels Ltd. has paid -374.00K in taxes.
Income Tax-374.00K
Effective Tax Rate-0.03
Enterprise Valuation
TGB Banquets & Hotels Ltd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 11.99.
EV to Sales0.88
EV to EBITDA4.88
EV to Free Cash Flow11.99
EV to Operating Cash Flow10.41
Balance Sheet
TGB Banquets & Hotels Ltd. has ₹6.25M in cash and marketable securities with ₹185.57M in debt, giving a net cash position of -₹179.32M billion.
Cash & Marketable Securities₹6.25M
Total Debt₹185.57M
Net Cash-₹179.32M
Net Cash Per Share-₹6.12
Tangible Book Value Per Share₹26.49
Margins
Gross margin is 47.84%, with operating margin of 4.41%, and net profit margin of 3.73%.
Gross Margin47.84%
Operating Margin4.41%
Pretax Margin3.63%
Net Profit Margin3.73%
EBITDA Margin18.04%
EBIT Margin4.41%
Analyst Forecast
The average price target for TGB Banquets & Hotels 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 Forecast2.63%
EPS Growth Forecast-26.25%