TGB Banquets and Hotels Limited (BOM:532845)

TGB Banquets and Hotels Statistics

Total Valuation

BOM:532845 has a market cap or net worth of INR 282.61 million. The enterprise value is 461.94 million.

Market Cap	282.61M
Enterprise Value	461.94M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	40.97%
Owned by Institutions (%)	5.01%
Float	16.86M

Valuation Ratios

The trailing PE ratio is 14.38.

PE Ratio	14.38
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.37
P/TBV Ratio	0.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.50
EV / Sales	1.14
EV / EBITDA	16.91
EV / EBIT	23.99
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	6.79
Debt / FCF	n/a
Interest Coverage	1.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.67M
Profits Per Employee	178,673
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-168,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.93%
50-Day Moving Average	9.62
200-Day Moving Average	11.09
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	1,850

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:532845 had revenue of INR 404.19 million and earned 19.65 million in profits. Earnings per share was 0.67.

Revenue	404.19M
Gross Profit	206.43M
Operating Income	19.25M
Pretax Income	19.49M
Net Income	19.65M
EBITDA	27.32M
EBIT	19.25M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 6.25 million in cash and 185.58 million in debt, with a net cash position of -179.32 million.

Cash & Cash Equivalents	6.25M
Total Debt	185.58M
Net Cash	-179.32M
Net Cash Per Share	n/a
Equity (Book Value)	764.77M
Book Value Per Share	25.95
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.07%, with operating and profit margins of 4.76% and 4.86%.

Gross Margin	51.07%
Operating Margin	4.76%
Pretax Margin	4.82%
Profit Margin	4.86%
EBITDA Margin	6.76%
EBIT Margin	4.76%
FCF Margin	n/a

Dividends & Yields

BOM:532845 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	6.95%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2