TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)
:TGBHOTELS
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TGB Banquets & Hotels Ltd.
(TGBHOTELS)
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Rating:57Neutral
Price Target:
₹9.50
▼(-2.56% Downside)
Action:Reiterated
Date:05/22/26
The score is primarily driven by improved profitability and a relatively manageable balance sheet, but capped by thin margins, low ROE, and volatile cash flows alongside FY2026 revenue softness. Technical signals are neutral-to-weak versus longer-term moving averages, while valuation is moderate based on the provided P/E.
Positive Factors
Conservative leverage
A 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.
Negative Factors
Thin net margins and low ROE
Low 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A 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.
Read all positive factors
TGB Banquets & Hotels Ltd. (TGBHOTELS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹268.85M
Dividend YieldN/A
Average Volume (3M)4.56K
Price to Earnings (P/E)14.5
Beta (1Y)1.01
Revenue Growth2.63%
EPS Growth-26.25%
CountryIN
Employees94
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)0.67
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
TGB Banquets & Hotels Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
TGBHOTELS primarily earns revenue through (1) hotel operations—selling room nights (typically priced by room type, seasonality, and demand) and related guest services, and (2) food & beverage (F&B) and banquet/event operations—charging for venue r...
TGB Banquets & Hotels Ltd. Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
72
Positive
Cash Flow
49
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 392.91M | 384.78M | 374.92M | 363.35M | 383.76M | 267.76M |
| Gross Profit | 192.10M | 170.97M | 154.91M | 99.13M | 96.26M | 153.38M |
| EBITDA | 89.46M | 69.41M | 86.50M | 34.08M | 46.53M | -179.04M |
| Net Income | 19.87M | 14.35M | 19.44M | -35.60M | 13.63M | -203.75M |
Balance Sheet | ||||||
| Total Assets | 1.18B | 1.12B | 1.16B | 1.09B | 1.26B | 1.34B |
| Cash, Cash Equivalents and Short-Term Investments | 6.25M | 7.06M | 22.01M | 2.87M | 5.07M | 9.14M |
| Total Debt | 185.57M | 124.50M | 159.92M | 71.31M | 159.37M | 205.47M |
| Total Liabilities | 414.94M | 346.92M | 402.45M | 348.45M | 479.70M | 578.93M |
| Stockholders Equity | 764.77M | 775.61M | 760.87M | 741.38M | 775.86M | 762.05M |
Cash Flow | ||||||
| Free Cash Flow | -31.73M | 28.26M | 85.25M | 91.01M | 46.06M | -425.88M |
| Operating Cash Flow | -30.58M | 32.53M | 91.87M | 102.39M | 49.03M | -424.38M |
| Investing Cash Flow | 1.07M | -4.27M | -6.62M | -2.23M | 367.00K | 502.15M |
| Financing Cash Flow | 13.75M | -43.21M | -66.11M | -102.17M | -53.48M | -74.72M |
TGB Banquets & Hotels Ltd. Technical Analysis
Negative
9.75
Price Trends
9.13
Negative
9.28
Negative
10.33
Negative
Market Momentum
-0.03
Positive
42.78
Neutral
42.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TGBHOTELS, the sentiment is Negative. The current price of 9.75 is above the 20-day moving average (MA) of 9.44, above the 50-day MA of 9.13, and below the 200-day MA of 10.33, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 42.78 is Neutral, neither overbought nor oversold. The STOCH value of 42.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TGBHOTELS.
TGB Banquets & Hotels Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹4.94B | 12.58 | ― | 3.31% | -0.65% | -9.62% | |
64 Neutral | ₹5.31B | 18.58 | ― | 0.87% | 10.84% | 1.07% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ₹268.85M | 14.54 | ― | ― | 2.63% | -26.25% | |
53 Neutral | ₹535.20M | -14.27 | ― | 1.37% | ― | -102.21% | |
52 Neutral | ₹9.42B | 39.07 | ― | ― | 4.30% | -76.23% |
* Consumer Cyclical Sector Average
IN:TGBHOTELS
TGB Banquets & Hotels Ltd.
9.06
-1.84
-16.88%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
53.30
-6.49
-10.85%
IN:BLUECOAST
Blue Coast Hotels Limited
32.67
5.65
20.91%
IN:SAYAJIHOTL
Sayaji Hotels Limited
289.00
10.40
3.73%
IN:SPECIALITY
Speciality Restaurants Ltd.
114.45
-19.06
-14.28%
IN:VHLTD
Viceroy Hotels Ltd
140.35
27.00
23.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.