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 : Good [Stock is Cheap]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Mar 22,2023
Price(EOD): ₹ 189.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 1,185.66 Cr
Value of ₹ 1 Lac invested in TAJ GVK HOTELS & RESORTS
on Mar 22,2018 (price: ₹ 158.85)

₹ 1 L

₹ 1.19 L

1W : 2% 1M : 4.9% 1Y : 30.1%
COMMUNITY POLL
for TAJ GVK HOTELS & RESORTS
Please provide your vote to see the results
TAJ GVK HOTELS & RESORTS is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
TAJ GVK HOTELS & RESORTS 2% 4.9% 30.1%
THE INDIAN HOTELS COMPANY -1.8% 0.1% 54.3%
WESTLIFE DEVELOPMENT 1.2% 3.5% 47.3%
EIH -2.7% -1.5% 15.6%
CHALET HOTELS -0.4% -0.6% 35%
LEMON TREE HOTELS -0.3% -0.7% 45%
RESTAURANT BRANDS ASIA -0% -8.2% -10.6%
MAHINDRA HOLIDAYS & RESORTS INDIA -4.6% -3.9% 22%
BARBEQUENATION HOSPITALITY -2.3% -5.9% -47.3%

FUNDAMENTAL ANALYSIS OF TAJ GVK HOTELS & RESORTS

 
Fundamentals Score
[ Q(TTM): Dec2022, 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 : Mar 22,2023 ]

Ratio Consolidated
P/E
P/B
P/S
17.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 68.08 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

3.22
P/B Calculated based on Book Value of Rs 368.34 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 344.24 Cr
[Latest Qtr - Dec2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 TAJGVK is one of the potential top 31% undervalued companies ! Discover More →

FAIR VALUE OF TAJ GVK HOTELS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
59%
-30%
-28%

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SHARE PRICE MOMENTUM OF TAJ GVK HOTELS & RESORTS



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 : Dec2022

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
18.37%
7.05%
-46.63%
-46.03%
28.53%
15.21%
26.2%
38.89%
QtrlyTrend
4
Latest Qtr: Dec2022
Quarterly Result Analysis →


TAJ GVK HOTELS & RESORTS related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 0.9% -3.6% -1.7%
S&P BSE CONSUMER DISC. 0.7% -4.3% 1.1%
S&P BSE SMALL CAP 0% -3.1% -1.9%
S&P BSE MIDSMALLCAP NA -2.9% -0.6%
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 Mar 22,2023, 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 Mar 22,2023, TAJ GVK HOTELS & RESORTS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

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

As on Mar 22,2023, the Intrinsic Value of TAJ GVK HOTELS & RESORTS is Rs. 261.35 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 119.00
Fair Value [Median EV / Sales Model] : Rs. 270.44
Fair Value [Median Price / Sales Model] : Rs. 261.35
Estimated Median Fair Value of TAJ GVK HOTELS & RESORTS : Rs. 261.35

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 Mar 22,2023, TAJ GVK HOTELS & RESORTS is trading at a Discount of -28% 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].