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

• Market Cap: ₹342.65M
• Dividend Yield: N/A
• Average Volume (3M): 29.93K
• Price to Earnings (P/E): 17.7
• Beta (1Y): 1.09
• Revenue Growth: 3.96%
• EPS Growth: N/A
• Country: IN
• Employees: 94
• Sector: Services
• Sector Strength: N/A
• Industry: Travel Lodging
• EPS (TTM): 0.31
• Shares Outstanding: 29,286,400
• 10 Day Avg. Volume: 19,969
• 30 Day Avg. Volume: 29,930
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹12.00
• Price Target Upside: 4.26% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 61 Neutral
• Price Target: ₹12.50 ▲(8.60% Upside)

The overall stock score of 61 reflects a solid financial foundation with strong balance sheet metrics and positive cash flow trends. However, the technical indicators suggest neutral to bearish momentum, and the valuation is moderate. The absence of earnings call data and corporate events means these factors do not influence the score.

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. 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	374.92M	363.35M	378.46M	267.76M	147.91M
Gross Profit	154.91M	176.42M	168.51M	153.38M	88.51M
EBITDA	86.50M	34.08M	84.90M	-179.04M	-50.18M
Net Income	19.44M	-35.60M	13.63M	-203.75M	-82.45M
Balance Sheet
Total Assets	1.16B	1.09B	1.26B	1.34B	1.64B
Cash, Cash Equivalents and Short-Term Investments	22.01M	2.87M	5.07M	9.14M	6.09M
Total Debt	159.92M	71.31M	159.37M	205.47M	115.67M
Total Liabilities	402.45M	348.45M	479.70M	578.93M	672.55M
Stockholders Equity	760.87M	741.38M	775.86M	762.05M	963.54M
Cash Flow
Free Cash Flow	85.25M	91.01M	46.06M	-425.88M	-3.10M
Operating Cash Flow	91.87M	102.39M	49.03M	-424.38M	-2.94M
Investing Cash Flow	-6.62M	-2.23M	367.00K	502.15M	16.47M
Financing Cash Flow	-66.11M	-102.17M	-53.48M	-74.72M	-21.34M

TGB Banquets & Hotels Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 11.51
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• 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 Neutral. The current price of 11.51 is below the 20-day moving average (MA) of 11.95, below the 50-day MA of 12.13, and below the 200-day MA of 12.45, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 47.80 is Neutral, neither overbought nor oversold. The STOCH value of 28.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
ADVANIHOTR	75 Outperform	₹5.25B	20.85		3.35%	1.07%	5.03%
VHLTD	72 Outperform	₹7.22B	9.75		―	-7.04%	-52.70%
SPECIALITY	65 Neutral	₹5.98B	30.50		0.81%	5.42%	-35.75%
Sector *	63 Neutral	kr27.06B	8.15	-7.45%	3.62%	6.12%	-105.14%
TGBHOTELS	61 Neutral	₹342.65M	17.68		―	3.96%	―