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TGB Banquets & Hotels Ltd. (IN:TGBHOTELS)
:TGBHOTELS
India Market
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TGB Banquets & Hotels Ltd. (TGBHOTELS) AI Stock Analysis

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IN:TGBHOTELS

TGB Banquets & Hotels Ltd.

(TGBHOTELS)

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Neutral 61 (OpenAI - 4o)
Rating:61Neutral
Price Target:
₹12.50
▲(8.04% Upside)
The overall stock score of 61 reflects a stable financial foundation with promising recovery signs, balanced by moderate technical indicators and fair valuation. The company's strong balance sheet and cash flow health are significant positives, while the lack of strong market momentum and absence of a dividend yield are notable constraints.

TGB Banquets & Hotels Ltd. (TGBHOTELS) vs. iShares MSCI India ETF (INDA)

TGB Banquets & Hotels Ltd. Business Overview & Revenue Model

Company DescriptionTGB Banquets & Hotels Ltd. (TGBHOTELS) is a prominent player in the hospitality sector, specializing in providing luxurious accommodation, fine dining, and event hosting services. With a portfolio that includes hotels, banquet halls, and restaurants, TGBHOTELS caters to both leisure and business travelers, offering a range of amenities and services designed to enhance guest experiences. The company is committed to maintaining high standards of service and comfort, making it a preferred choice for various events and stays.
How the Company Makes MoneyTGB 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
62
Positive
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
70
Positive
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
68
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue392.91M374.92M363.35M383.76M267.76M147.91M
Gross Profit204.63M154.91M99.13M96.26M153.38M88.51M
EBITDA88.79M86.50M34.08M81.81M-179.04M-50.18M
Net Income19.92M19.44M-35.60M13.63M-203.75M-82.45M
Balance Sheet
Total Assets0.001.16B1.09B1.26B1.34B1.64B
Cash, Cash Equivalents and Short-Term Investments22.01M22.01M2.87M5.07M9.14M6.09M
Total Debt0.00159.92M71.31M159.37M205.47M115.67M
Total Liabilities-760.87M402.45M348.45M479.70M578.93M672.55M
Stockholders Equity760.87M760.87M741.38M775.86M762.05M963.54M
Cash Flow
Free Cash Flow0.0085.25M91.01M46.06M-425.88M-3.10M
Operating Cash Flow0.0091.87M102.39M49.03M-424.38M-2.94M
Investing Cash Flow0.00-6.62M-2.23M367.00K502.15M16.47M
Financing Cash Flow0.00-66.11M-102.17M-53.48M-74.72M-21.34M

TGB Banquets & Hotels Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price11.57
Price Trends
50DMA
11.85
Negative
100DMA
11.99
Negative
200DMA
11.73
Positive
Market Momentum
MACD
-0.05
Negative
RSI
49.06
Neutral
STOCH
48.81
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 11.57 is below the 20-day moving average (MA) of 11.79, below the 50-day MA of 11.85, and below the 200-day MA of 11.73, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 48.81 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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
₹8.65B11.84-7.04%-53.33%
₹6.74B34.380.70%5.42%-35.75%
₹5.44B21.613.23%1.07%5.07%
₹338.55M17.2810.80%
$13.29B17.4210.03%0.93%7.13%-12.93%
₹893.84M0.820.96%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:TGBHOTELS
TGB Banquets & Hotels Ltd.
11.75
-2.70
-18.69%
IN:ADVANIHOTR
Advani Hotels & Resorts (India) Ltd.
59.08
-4.34
-6.84%
IN:BLUECOAST
Blue Coast Hotels Limited
49.40
38.13
338.33%
IN:SAYAJIHOTL
Sayaji Hotels Limited
289.45
-42.55
-12.82%
IN:SPECIALITY
Speciality Restaurants Ltd.
140.80
-22.42
-13.74%
IN:VHLTD
Viceroy Hotels Ltd
129.15
12.44
10.66%
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.Date of analysis: Oct 24, 2025