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

• Market Cap: ₹276.76M
• Dividend Yield: N/A
• Average Volume (3M): 4.56K
• Price to Earnings (P/E): 10.6
• Beta (1Y): 0.96
• Revenue Growth: 11.19%
• EPS Growth: N/A
• Country: IN
• Employees: 94
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Lodging
• EPS (TTM): 0.23
• 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: 63 Neutral
• Price Target: ₹10.00 ▲(2.56% Upside)
• Action: Reiterated Date: 04/11/26
• Date: Action: Reiterated 04/11/26

The score is driven primarily by improving financial performance (return to profitability, strong margins, low leverage, and solid free cash flow). This is tempered by mixed technical signals (negative MACD and weaker long-term trend) and only moderate top-line growth, while valuation is supportive with a modest P/E.

Positive Factors

Return to profitability

The company moved from losses to positive net income and flipped EBIT from negative to positive, indicating structural operational improvement. Sustained profitability supports reinvestment, debt servicing and frees cash for strategic initiatives over the next 2–6 months.

Negative Factors

Modest top-line growth

Slow revenue growth near 3% constrains scalability and limits the company’s ability to leverage fixed costs for operating leverage. Over 2–6 months, modest top-line momentum may restrict faster margin expansion and reduce resources available for strategic initiatives.

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 ...

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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

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TGB Banquets & Hotels Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	392.91M	374.92M	363.35M	383.76M	267.76M	147.91M
Gross Profit	192.10M	154.91M	99.13M	96.26M	153.38M	88.51M
EBITDA	89.46M	86.50M	34.08M	46.53M	-179.04M	-50.18M
Net Income	19.87M	19.44M	-35.60M	13.63M	-203.75M	-82.45M
Balance Sheet
Total Assets	1.18B	1.16B	1.09B	1.26B	1.34B	1.64B
Cash, Cash Equivalents and Short-Term Investments	6.25M	22.01M	2.87M	5.07M	9.14M	6.09M
Total Debt	185.57M	159.92M	71.31M	159.37M	205.47M	115.67M
Total Liabilities	414.94M	402.45M	348.45M	479.70M	578.93M	672.55M
Stockholders Equity	764.77M	760.87M	741.38M	775.86M	762.05M	963.54M
Cash Flow
Free Cash Flow	-31.73M	85.25M	91.01M	46.06M	-425.88M	-3.10M
Operating Cash Flow	-30.58M	91.87M	102.39M	49.03M	-424.38M	-2.94M
Investing Cash Flow	1.07M	-6.62M	-2.23M	367.00K	502.15M	16.47M
Financing Cash Flow	13.75M	-66.11M	-102.17M	-53.48M	-74.72M	-21.34M

TGB Banquets & Hotels Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 9.75
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 9.75 is above the 20-day moving average (MA) of 8.53, above the 50-day MA of 8.98, and below the 200-day MA of 10.73, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 88.65 is Negative, 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	74 Outperform	₹9.49B	21.57	―	―	-11.23%	-65.46%
ADVANIHOTR	72 Outperform	₹4.95B	12.58	―	3.31%	0.14%	7.90%
TGBHOTELS	63 Neutral	₹276.76M	10.58	―	―	11.19%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
SPECIALITY	60 Neutral	₹4.96B	15.98	―	0.87%	6.66%	-21.40%
BLUECOAST	40 Underperform	₹416.06M	-38.30	―	1.37%	―	-105.55%