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

• Market Cap: ₹345.29M
• Dividend Yield: N/A
• Average Volume (3M): 18.78K
• Price to Earnings (P/E): 17.6
• Beta (1Y): 1.02
• Revenue Growth: 10.80%
• EPS Growth: N/A
• Country: IN
• Employees: 94
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.06
• Shares Outstanding: 29,286,400
• 10 Day Avg. Volume: 12,072
• 30 Day Avg. Volume: 18,780
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹12.50
• Price Target Upside: 6.02% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹12.50 ▲(6.02% Upside)

The overall stock score of 61 reflects the company's solid financial performance and stability, despite moderate growth. Technical analysis indicates mixed momentum, with potential oversold conditions. Valuation is fair, though the lack of a dividend yield may deter income investors. The absence of earnings call data and corporate events limits further insights.

TGB Banquets & Hotels Ltd. Business Overview & Revenue Model

Company Description

TGB Banquets & Hotels Ltd. (TGBHOTELS) is a hospitality company based in India, focusing on the management and operation of hotels and banquet facilities. The company provides a range of services including accommodation, food and beverage offerings, and event hosting. With a reputation for quality service and luxurious amenities, TGBHOTELS caters to both corporate and leisure travelers, as well as clients looking for premium venues for weddings, conferences, and other events.

How the Company Makes Money

TGB Banquets & Hotels Ltd. generates revenue through multiple streams, primarily from its hospitality operations. The company earns money from hotel room bookings and accommodation services, which include premium and luxury rooms catering to different customer segments. Another significant source of income is its food and beverage operations, which encompass restaurants, cafes, and in-room dining services. Additionally, the company capitalizes on its banquet and event management services, hosting weddings, conferences, and various social events, which contribute substantially to its earnings. TGBHOTELS may also have partnerships with other travel and event planning companies, enhancing its revenue through collaborative ventures and packages.

TGB Banquets & Hotels Ltd. Financial Statement Overview

Summary

TGB Banquets & Hotels Ltd. demonstrates a promising recovery with a return to profitability and improved operational efficiency. The balance sheet is strong, with low leverage and a solid equity base. Cash flow health is commendable, though potential risks lie in fluctuating investing cash flows. Moderate growth is offset by financial stability, providing 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	347.81M	374.92M	363.35M	378.46M	267.76M	147.91M
Gross Profit	145.50M	154.91M	176.42M	168.51M	153.38M	88.51M
EBITDA	28.63M	86.50M	34.08M	84.90M	-179.04M	-50.18M
Net Income	-35.36M	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	4.16M	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	-744.85M	402.45M	348.45M	479.70M	578.93M	672.55M
Stockholders Equity	744.85M	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: Positive
• Last Price: 11.79
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TGBHOTELS, the sentiment is Positive. The current price of 11.79 is above the 20-day moving average (MA) of 11.69, below the 50-day MA of 11.94, and below the 200-day MA of 12.20, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 46.75 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	75 Outperform	₹7.81B	10.69		―	-7.04%	-53.33%
ADVANIHOTR	73 Outperform	₹5.56B	22.10		3.16%	1.07%	5.07%
SPECIALITY	65 Neutral	₹5.94B	30.30		0.81%	5.42%	-35.75%
TGBHOTELS	61 Neutral	₹345.29M	17.57		―	10.80%	―
Sector *	56 Neutral	$13.56B	17.98	10.03%	0.93%	7.13%	-12.93%
BLUECOAST	―	₹1.07B	0.98		0.80%	―	―
SAYAJIHOTL	―	₹5.19B	244.79		―	―	―