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TAJ GVK HOTELS & RESORTS
Intrinsic Value | Fundamental Analysis

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): ₹ 228.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Hotel, Resort & Restaurants
MCap: ₹ 1,435.52 Cr
Value of ₹ 1 Lac invested in TAJ GVK HOTELS & RESORTS
on Sep 26,2018 (price: ₹ 178.00)

₹ 1 L

₹ 1.29 L

1W : -1.6% 1M : -1.4% 1Y : 23.1%
COMMUNITY POLL
for TAJ GVK HOTELS & RESORTS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Jun2023, Y: Mar2023
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 : Sep 26,2023 ]

Ratio Consolidated
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 ]

Financial Ratios →

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FAIR VALUE OF TAJ GVK HOTELS & RESORTS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
136%
4%
8%

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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
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF TAJ GVK HOTELS & RESORTS

Pledged Promoter Shares
0 %
As on : Jun2023

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
-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 Indices1W1M1Y
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%
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 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!

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