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TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)
:TGBHOTELS
RESEARCH TOOLSreports
Total Valuation
TGB Banquets & Hotels Ltd. has a market cap or net worth of ₹336.50M. The enterprise value is ₹615.13M.
Market Cap₹336.50M
Enterprise Value₹615.13M
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 0.03 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.99M
Profits Per Employee206.78K
Employee Count94
Asset Turnover0.32
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of TGB Banquets & Hotels Ltd. is 16.9. TGB Banquets & Hotels Ltd.’s PEG ratio is ―.
PE Ratio16.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, TGB Banquets & Hotels Ltd. had revenue of 374.92M and earned 19.44M in profits. Earnings per share was 0.65.
Revenue374.92M
Gross Profit154.91M
Operating Income11.97M
Pretax Income19.27M
Net Income19.44M
EBITDA86.50M
Earnings Per Share (EPS)0.65
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-24.61%
50-Day Moving Average12.14
200-Day Moving Average12.42
Relative Strength Index (RSI)45.63
Average Volume (3m)29.82K
Important Dates
TGB Banquets & Hotels Ltd. upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend DateSep 22, 2011
Financial Position
TGB Banquets & Hotels Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 21.02%
Current Ratio3.01
Quick Ratio2.84
Debt to Market Cap0.00
Net Debt to EBITDA1.59
Interest Coverage Ratio0.82
Taxes
In the past 12 months, TGB Banquets & Hotels Ltd. has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate>-0.01
Enterprise Valuation
TGB Banquets & Hotels Ltd. EV to EBITDA ratio is 1.59, with an EV/FCF ratio of 1.62.
EV to Sales0.37
EV to EBITDA1.59
EV to Free Cash Flow1.62
EV to Operating Cash Flow1.50
Balance Sheet
TGB Banquets & Hotels Ltd. has ₹4.16M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹4.16M billion.
Cash & Marketable Securities₹4.16M
Total Debt₹0.00
Net Cash-₹4.16M
Net Cash Per Share-₹0.14
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 48.19%, with operating margin of 3.19%, and net profit margin of 5.18%.
Gross Margin48.19%
Operating Margin3.19%
Pretax Margin5.14%
Net Profit Margin5.18%
EBITDA Margin23.07%
EBIT Margin9.04%
Analyst Forecast
The average price target for TGB Banquets & Hotels Ltd. is ₹12.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹12.50
Price Target Upside8.79% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.80%
EPS Growth Forecast―