TAJGVK Hotels & Resorts Limited (BOM:532390)

TAJGVK Hotels & Resorts Statistics

Total Valuation

BOM:532390 has a market cap or net worth of INR 26.44 billion. The enterprise value is 26.18 billion.

Market Cap	26.44B
Enterprise Value	26.18B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

Current Share Class	62.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.22M

Valuation Ratios

The trailing PE ratio is 22.57.

PE Ratio	22.57
Forward PE	n/a
PS Ratio	5.73
PB Ratio	4.04
P/TBV Ratio	4.04
P/FCF Ratio	35.05
P/OCF Ratio	22.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 34.70.

EV / Earnings	22.34
EV / Sales	5.68
EV / EBITDA	15.14
EV / EBIT	16.39
EV / FCF	34.70

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.58
Interest Coverage	15.53

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	12.24M
Profits Per Employee	3.11M
Employee Count	377
Asset Turnover	0.54
Inventory Turnover	21.05

Taxes

In the past 12 months, BOM:532390 has paid 337.40 million in taxes.

Income Tax	337.40M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has increased by +25.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.41%
50-Day Moving Average	415.33
200-Day Moving Average	394.27
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	15,633

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:532390 had revenue of INR 4.61 billion and earned 1.17 billion in profits. Earnings per share was 18.60.

Revenue	4.61B
Gross Profit	2.99B
Operating Income	1.37B
Pretax Income	1.51B
Net Income	1.17B
EBITDA	1.50B
EBIT	1.37B
Earnings Per Share (EPS)	18.60

Balance Sheet

The company has 702.30 million in cash and 440.00 million in debt, giving a net cash position of 262.30 million.

Cash & Cash Equivalents	702.30M
Total Debt	440.00M
Net Cash	262.30M
Net Cash Per Share	n/a
Equity (Book Value)	6.55B
Book Value Per Share	102.76
Working Capital	314.80M

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -407.20 million, giving a free cash flow of 754.50 million.

Operating Cash Flow	1.16B
Capital Expenditures	-407.20M
Free Cash Flow	754.50M
FCF Per Share	n/a

Margins

Gross margin is 64.79%, with operating and profit margins of 29.79% and 25.40%.

Gross Margin	64.79%
Operating Margin	29.79%
Pretax Margin	32.72%
Profit Margin	25.40%
EBITDA Margin	32.48%
EBIT Margin	29.79%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.37%.

Dividend Per Share	1.50
Dividend Yield	0.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.02%
Buyback Yield	-0.49%
Shareholder Yield	-0.12%
Earnings Yield	4.43%
FCF Yield	2.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 10, 2005. It was a forward split with a ratio of 5.

Last Split Date	Oct 10, 2005
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	6