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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 : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jun 12,2025
Price(EOD): ₹ 419.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 2,629.01 Cr
Value of ₹ 1 Lac invested in TAJ GVK HOTELS & RESORTS
on Jun 12,2020 (price: ₹ 149.65)

₹ 1 L

₹ 2.80 L

1W : -2.6% 1M : 6.2% 1Y : 30.6%
COMMUNITY POLL
for TAJ GVK HOTELS & RESORTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
TAJ GVK HOTELS & RESORTS -2.6% 6.2% 30.6%
THE INDIAN HOTELS COMPANY -4.3% -3.3% 30.9%
EIH -2.5% -0.2% -14.9%
CHALET HOTELS -3.7% -3.5% 11.2%
LEMON TREE HOTELS -2.2% -1.1% -1.2%
MAHINDRA HOLIDAYS & RESORTS INDIA -3.5% -0.5% -11.4%
JUNIPER HOTELS 4.4% 0.9% -25.7%
INDIA TOURISM DEVELOPMENT CORPORATION -2.2% 4.1% -6.5%
APEEJAY SURRENDRA PARK HOTELS -3.7% 4.9% -5.1%

FUNDAMENTAL ANALYSIS OF TAJ GVK HOTELS & RESORTS

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
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 : Jun 12,2025 ]

Ratio Consolidated
P/E
P/B
P/S
27.72
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 94.85 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

4.01
P/B Calculated based on Book Value of Rs 654.97 Cr
[Latest Year - Mar2025 - Consolidated Results ]

5.85
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 449.68 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF TAJ GVK HOTELS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
17%
25%
52%

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SHARE PRICE MOMENTUM OF TAJ GVK HOTELS & RESORTS



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DEBT OF TAJ GVK HOTELS & RESORTS

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.12
0.2
0.43
0.25
0.12
0.21
0.46
0.26
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TAJ GVK HOTELS & RESORTS

Pledged Promoter Shares
0 %
As on : Mar2025

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
-1.72%
-33.04%
-25.59%
-15.61%
7.7%
-18.76%
-2.82%
10.64%
QtrlyTrend
-4
Latest Qtr: Mar2025
Quarterly Result Analysis →


TAJ GVK HOTELS & RESORTS related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE SMALLCAP 0.6% 8.9% 12.2%
BSE CONSUMER DISCRETIONARY & SERVICES -0.1% 2.7% -0.4%
NSE Indices1W1M1Y
NIFTY TATA GROUP 2.6% 0.1% -4.1%

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FAQ about TAJ GVK HOTELS & RESORTS


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

As on Jun 12,2025, 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 Jun 12,2025, 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 Jun 12,2025, the Intrinsic Value of TAJ GVK HOTELS & RESORTS is Rs. 334.75 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 357.77
Fair Value [Median EV / Sales Model] : Rs. 334.75
Fair Value [Median Price / Sales Model] : Rs. 276.60
Estimated Median Fair Value of TAJ GVK HOTELS & RESORTS : Rs. 334.75

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 Jun 12,2025, TAJ GVK HOTELS & RESORTS is trading at a Premium of 25% based on the estimates of Median Intrinsic Value!