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 289.64 million. The enterprise value is 468.97 million.

Market Cap	289.64M
Enterprise Value	468.97M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.29M
Shares Outstanding	n/a
Shares Change (YoY)	+2.11%
Shares Change (QoQ)	-3.85%
Owned by Insiders (%)	40.97%
Owned by Institutions (%)	5.01%
Float	16.86M

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	11.07
P/OCF Ratio	8.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 17.92.

EV / Earnings	23.60
EV / Sales	1.18
EV / EBITDA	6.43
EV / EBIT	23.70
EV / FCF	17.92

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.24.

Current Ratio	2.82
Quick Ratio	0.37
Debt / Equity	0.24
Debt / EBITDA	2.54
Debt / FCF	7.09
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is 1.32%.

Return on Equity (ROE)	2.63%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	1.32%
Return on Capital Employed (ROCE)	2.30%
Revenue Per Employee	3.62M
Profits Per Employee	180,655
Employee Count	110
Asset Turnover	0.34
Inventory Turnover	4.34

Taxes

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

Stock Price Statistics

The stock price has decreased by -34.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.40%
50-Day Moving Average	11.16
200-Day Moving Average	11.34
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	4,631

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 398.56 million and earned 19.87 million in profits. Earnings per share was 0.67.

Revenue	398.56M
Gross Profit	199.01M
Operating Income	19.79M
Pretax Income	19.70M
Net Income	19.87M
EBITDA	27.43M
EBIT	19.79M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 6.25 million in cash and 185.58 million in debt, giving 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	585.70M

Cash Flow

In the last 12 months, operating cash flow was 33.82 million and capital expenditures -7.65 million, giving a free cash flow of 26.17 million.

Operating Cash Flow	33.82M
Capital Expenditures	-7.65M
Free Cash Flow	26.17M
FCF Per Share	n/a

Margins

Gross margin is 49.93%, with operating and profit margins of 4.97% and 4.99%.

Gross Margin	49.93%
Operating Margin	4.97%
Pretax Margin	4.94%
Profit Margin	4.99%
EBITDA Margin	6.88%
EBIT Margin	4.97%
FCF Margin	6.57%

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	-2.11%
Shareholder Yield	-2.11%
Earnings Yield	6.86%
FCF Yield	9.03%

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

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	6