Home > Analytics > TAJ GVK HOTELS & RESORTS

TAJ GVK HOTELS & RESORTS
Intrinsic Value | Fundamental Analysis

BOM : 532390     NSE : TAJGVK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Nov 25,2022
Price(EOD): ₹ 206.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 1,292.87 Cr
Value of ₹ 1 Lac invested in TAJ GVK HOTELS & RESORTS
on Nov 27,2017 (price: ₹ 184.80)

₹ 1 L

₹ 1.12 L

1W : 5.2% 1M : 7.6% 1Y : 42%
COMMUNITY POLL
for TAJ GVK HOTELS & RESORTS
Please provide your vote to see the results
TAJ GVK HOTELS & RESORTS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
TAJ GVK HOTELS & RESORTS 5.2% 7.6% 42%
THE INDIAN HOTELS COMPANY 1.6% 0.7% 53.4%
EIH 2.6% -6.7% 25.3%
BURGER KING INDIA 2.3% -4% -24.9%
MAHINDRA HOLIDAYS & RESORTS INDIA 0.4% -3% 19.7%
BARBEQUENATION HOSPITALITY -2% -1.7% -32.1%
CHALET HOTELS 11.8% -0.7% 25.9%
INDIA TOURISM DEVELOPMENT CORPORATION 22.8% 19.9% -9.6%
LEMON TREE HOTELS -0.2% 10.7% 75.3%

FUNDAMENTAL ANALYSIS OF TAJ GVK HOTELS & RESORTS

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF TAJ GVK HOTELS & RESORTS

 
Valuation Score
[As on : Nov 25,2022 ]

Ratio Consolidated
P/E
P/B
P/S
20.45
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 63.23 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

3.51
P/B Calculated based on Book Value of Rs 368.34 Cr
[Latest Year - Mar2022 - Consolidated Results ]

4.03
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 320.84 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 16% undervalued companies ! Discover More →

FAIR VALUE OF TAJ GVK HOTELS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
6%
292%
118%

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SHARE PRICE MOMENTUM OF TAJ GVK HOTELS & RESORTS


Insights 💡 TAJGVK is one of the top 25% companies with bullish price momentum currently! Discover More →

TAJ GVK HOTELS & RESORTS vs SENSEX


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DEBT OF TAJ GVK HOTELS & RESORTS

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.43
0.47
0.4
0.43
0.46
0.49
0.41
0.45
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TAJ GVK HOTELS & RESORTS

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF TAJ GVK HOTELS & RESORTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
4.15%
4.71%
112.85%
100.94%
59.16%
127.09%
830.39%
767.3%
QtrlyTrend
8
Latest Qtr: Sep2022
Quarterly Result Analysis →


TAJ GVK HOTELS & RESORTS related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 1.7% 1.9% 3%
S&P BSE SMALL CAP 1.6% 1.2% 4.5%
S&P BSE CONSUMER DISC. 1.1% 0.4% -1.7%
S&P BSE ALLCAP 1.1% 3.3% 5.4%
No NSE index found

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FAQ about TAJ GVK HOTELS & RESORTS


Is TAJ GVK HOTELS & RESORTS good for long term investment?

As on Nov 25,2022, the Fundamentals of TAJ GVK HOTELS & RESORTS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of TAJ GVK HOTELS & RESORTS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is TAJ GVK HOTELS & RESORTS UnderValued or OverValued?

As on Nov 25,2022, TAJ GVK HOTELS & RESORTS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of TAJ GVK HOTELS & RESORTS ?

As on Nov 25,2022, the Intrinsic Value of TAJ GVK HOTELS & RESORTS is Rs. 94.42 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 193.65
Fair Value [Median EV / Sales Model] : Rs. 52.58
Fair Value [Median Price / Sales Model] : Rs. 94.42
Estimated Median Fair Value of TAJ GVK HOTELS & RESORTS : Rs. 94.42

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is TAJ GVK HOTELS & RESORTS trading at a Premium or Discount?

As on Nov 25,2022, TAJ GVK HOTELS & RESORTS is trading at a Premium of 118% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].