TGB Banquets & Hotels Ltd. (TGBHOTELS) AI Stock Analysis

• Market Cap: ₹287.01M
• Dividend Yield: N/A
• Average Volume (3M): 4.56K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 0.99
• Revenue Growth: 11.19%
• EPS Growth: N/A
• Country: IN
• Employees: 94
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.07
• Shares Outstanding: 29,286,400
• 10 Day Avg. Volume: 3,540
• 30 Day Avg. Volume: 4,561
• PEG Ratio: -0.10
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 3.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: ₹10.50 ▲(7.14% Upside)

The overall stock score of 55 reflects a mixed outlook for TGB Banquets & Hotels Ltd. The company's strong financial performance and stability are significant positives. However, technical indicators suggest bearish momentum, and the lack of a dividend yield may deter some investors. The valuation is fair, but without earnings call insights or notable corporate events, the stock's potential is uncertain in the short term.

Positive Factors

Balance Sheet Health

A low debt-to-equity ratio indicates reduced financial risk and strong capital structure stability, providing a solid foundation for future growth.

Cash Flow Generation

Consistent positive cash flow generation supports operational needs and potential investments, enhancing long-term financial stability.

Operational Efficiency

Improved EBIT reflects enhanced operational efficiency, which can lead to better profitability and competitive positioning over time.

Negative Factors

Revenue Growth

Sluggish revenue growth may limit the company's ability to scale and capture market share, potentially affecting long-term expansion prospects.

Stockholders' Equity

A declining trend in stockholders' equity could indicate weakening financial health, impacting the company's ability to finance future growth.

Investing Cash Flow Volatility

Volatile investing cash flows can lead to unpredictable cash reserves, complicating long-term strategic planning and investment decisions.

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 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.

How the Company Makes Money

TGB Banquets & Hotels Ltd. generates revenue primarily through its hotel accommodations, banquet services, and dining establishments. The company earns income from room bookings, which can be influenced by factors such as location, seasonality, and promotional offerings. Additionally, TGBHOTELS profits from hosting events and weddings in its banquet facilities, charging for venue rental, catering services, and additional amenities. The dining segments contribute further revenue through food and beverage sales at its restaurants. Strategic partnerships with corporate clients and event organizers enhance its revenue streams by providing consistent business opportunities and bulk bookings. Seasonal promotions, loyalty programs, and a focus on customer satisfaction also play a crucial role in driving repeat business and increasing overall profitability.

TGB Banquets & Hotels Ltd. Financial Statement Overview

Summary

TGB Banquets & Hotels Ltd. shows promising recovery signs, with a return to profitability and improved operational efficiency. The company's balance sheet is strong, supported by low leverage and a solid equity base. Cash flow health is commendable, though potential risks lie in fluctuating investing cash flows. While growth is moderate, the company's financial stability provides a solid foundation for future expansion.

Income Statement

The company has shown significant recovery in recent years with positive net income in the latest period after previous losses. Gross profit margin is strong at around 41.3% for 2025, and there's a remarkable improvement in EBIT from a negative value in 2024 to a positive value in 2025, indicating better operational efficiency. However, the revenue growth rate from 2024 to 2025 is modest at 3.18%, suggesting slow top-line growth.

Balance Sheet

The balance sheet shows a healthy debt-to-equity ratio of 0.21 in 2025, reflecting low leverage which reduces financial risk. The equity ratio is also robust at approximately 65.4%, indicating strong capital structure stability. However, there is a notable decrease in stockholders' equity over the past years, which could be a concern if the trend continues.

Cash Flow

Cash flow analysis indicates a positive trajectory with operating cash flow consistently positive over recent years, culminating in a free cash flow of approximately 85.3 million in 2025. The free cash flow to net income ratio is strong, suggesting efficient cash generation relative to earnings. However, the high volatility in cash flow from investing activities signals potential fluctuations in future cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	392.91M	374.92M	363.35M	383.76M	267.76M	147.91M
Gross Profit	204.63M	154.91M	99.13M	96.26M	153.38M	88.51M
EBITDA	88.79M	86.50M	34.08M	46.53M	-179.04M	-50.18M
Net Income	19.92M	19.44M	-35.60M	13.63M	-203.75M	-82.45M
Balance Sheet
Total Assets	0.00	1.16B	1.09B	1.26B	1.34B	1.64B
Cash, Cash Equivalents and Short-Term Investments	22.01M	22.01M	2.87M	5.07M	9.14M	6.09M
Total Debt	0.00	159.92M	71.31M	159.37M	205.47M	115.67M
Total Liabilities	-760.87M	402.45M	348.45M	479.70M	578.93M	672.55M
Stockholders Equity	760.87M	760.87M	741.38M	775.86M	762.05M	963.54M
Cash Flow
Free Cash Flow	0.00	85.25M	91.01M	46.06M	-425.88M	-3.10M
Operating Cash Flow	0.00	91.87M	102.39M	49.03M	-424.38M	-2.94M
Investing Cash Flow	0.00	-6.62M	-2.23M	367.00K	502.15M	16.47M
Financing Cash Flow	0.00	-66.11M	-102.17M	-53.48M	-74.72M	-21.34M

TGB Banquets & Hotels Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 9.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 9.8 is below the 20-day moving average (MA) of 10.45, below the 50-day MA of 11.20, and below the 200-day MA of 11.34, indicating a bearish trend. The MACD of -0.40 indicates Positive momentum. The RSI at 39.93 is Neutral, neither overbought nor oversold. The STOCH value of 16.58 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VHLTD	74 Outperform	₹8.72B	45.66	―	―	-11.23%	-65.46%
ADVANIHOTR	68 Neutral	₹5.36B	21.65	―	3.28%	0.14%	7.90%
SPECIALITY	56 Neutral	₹5.64B	26.22	―	0.85%	6.66%	-21.40%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
TGBHOTELS	55 Neutral	₹287.01M	14.44	―	―	11.19%	―
BLUECOAST	37 Underperform	₹618.24M	-10.52	―	1.39%	―	-105.55%