TAJ GVK HOTELS & RESORTS
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BOM : 532390     NSE : TAJGVK     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Sep 26,2023 |
Price(EOD): βΉ 228.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Hotel, Resort & Restaurants |
MCap: βΉ 1,435.52 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
TAJ GVK HOTELS & RESORTS | -1.6% | -1.4% | 23.1% |
THE INDIAN HOTELS COMPANY | -1.8% | 4.7% | 25.4% |
WESTLIFE DEVELOPMENT | 1.9% | 10% | 41.9% |
EIH | -1.5% | -4% | 16.3% |
CHALET HOTELS | 1.5% | 6.7% | 56.3% |
LEMON TREE HOTELS | -0.4% | 8.3% | 30.5% |
RESTAURANT BRANDS ASIA | -1.2% | 6.2% | -1.9% |
MAHINDRA HOLIDAYS & RESORTS INDIA | -1.6% | -2% | 36.1% |
BARBEQUENATION HOSPITALITY | 2.3% | 7.5% | -30.9% |
FUNDAMENTAL ANALYSIS OF TAJ GVK HOTELS & RESORTS
 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.
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VALUATION OF TAJ GVK HOTELS & RESORTS
 Ratio | Consolidated | |
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P/E P/B P/S |
18.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 77.06 Cr
[Latest Qtr - Jun2023 - Consolidated Results ] 3.11
P/B Calculated based on Book Value of Rs 461.32 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.68
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 389.68 Cr
[Latest Qtr - Jun2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
136% 4% 8% |
SHARE PRICE MOMENTUM OF TAJ GVK HOTELS & RESORTS
TAJ GVK HOTELS & RESORTS vs SENSEX
DEBT OF TAJ GVK HOTELS & RESORTS
Year | Debt/Equity ratio | |
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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 : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF TAJ GVK HOTELS & RESORTS
Pledged Promoter Shares |
0 % | |
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As on : Jun2023 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-11.6% 3.15% -6.64% -8.52% |
7.13% -11.37% -14.69% -17.28% |
QtrlyTrend |
-4 | |
Latest Qtr: Jun2023 | ||
Quarterly Result Analysis → |
TAJ GVK HOTELS & RESORTS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SMALL CAP | -1% | 3% | 26.4% |
S&P BSE MIDSMALLCAP | -1% | 3.2% | 25% |
S&P BSE CONSUMER DISC. | -1.3% | 3.6% | 13.7% |
S&P BSE ALLCAP | -1.9% | 2% | 12.1% |
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FAQ about TAJ GVK HOTELS & RESORTS
Is TAJ GVK HOTELS & RESORTS good for long term investment?
As on Sep 26,2023, 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 Sep 26,2023, TAJ GVK HOTELS & RESORTS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of TAJ GVK HOTELS & RESORTS ?
As on Sep 26,2023, the Intrinsic Value of TAJ GVK HOTELS & RESORTS is Rs. 212.75 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 96.87
Fair Value [Median EV / Sales Model] : Rs. 220.15
Fair Value [Median Price / Sales Model] : Rs. 212.75
Estimated Median Fair Value of TAJ GVK HOTELS & RESORTS : Rs. 212.75
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 Sep 26,2023, TAJ GVK HOTELS & RESORTS is trading at a Premium of 8% based on the estimates of Median Intrinsic Value!THE INDIAN HOTELS COMPANY LTD vs WESTLIFE FOODWORLD LTD vs EIH LTD
CHALET HOTELS LTD vs LEMON TREE HOTELS LTD vs RESTAURANT BRANDS ASIA LTD
