TGB Banquets and Hotels Statistics

Total Valuation

BOM:532845 has a market cap or net worth of INR 361.69 million. The enterprise value is 499.60 million.

Market Cap	361.69M
Enterprise Value	499.60M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.86M

Valuation Ratios

The trailing PE ratio is 18.61.

PE Ratio	18.61
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	3.67
P/OCF Ratio	3.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 5.07.

EV / Earnings	25.70
EV / Sales	1.33
EV / EBITDA	7.73
EV / EBIT	41.74
EV / FCF	5.07

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.21.

Current Ratio	3.01
Quick Ratio	0.47
Debt / Equity	0.21
Debt / EBITDA	2.48
Debt / FCF	1.62
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	2.59%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.37%
Revenue Per Employee	3.99M
Profits Per Employee	206,777
Employee Count	94
Asset Turnover	0.33
Inventory Turnover	3.64

Taxes

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

Stock Price Statistics

The stock price has decreased by -27.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.62%
50-Day Moving Average	11.34
200-Day Moving Average	12.89
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	12,144

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 374.92 million and earned 19.44 million in profits. Earnings per share was 0.66.

Revenue	374.92M
Gross Profit	207.54M
Operating Income	11.97M
Pretax Income	19.27M
Net Income	19.44M
EBITDA	64.59M
EBIT	11.97M
Earnings Per Share (EPS)	0.66

Full Income Statement

Balance Sheet

The company has 22.01 million in cash and 159.92 million in debt, giving a net cash position of -137.91 million.

Cash & Cash Equivalents	22.01M
Total Debt	159.92M
Net Cash	-137.91M
Net Cash Per Share	n/a
Equity (Book Value)	760.87M
Book Value Per Share	25.83
Working Capital	580.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.08 million and capital expenditures -6.62 million, giving a free cash flow of 98.46 million.

Operating Cash Flow	105.08M
Capital Expenditures	-6.62M
Free Cash Flow	98.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.35%, with operating and profit margins of 3.19% and 5.18%.

Gross Margin	55.35%
Operating Margin	3.19%
Pretax Margin	5.14%
Profit Margin	5.18%
EBITDA Margin	17.23%
EBIT Margin	3.19%
FCF Margin	26.26%

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	-0.56%
Shareholder Yield	n/a
Earnings Yield	5.37%
FCF Yield	27.22%

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	7