TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)

TAJGVK Hotels & Resorts Statistics

Total Valuation

NSE:TAJGVK has a market cap or net worth of INR 23.34 billion. The enterprise value is 23.38 billion.

Market Cap	23.34B
Enterprise Value	23.38B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

NSE:TAJGVK has 62.70 million shares outstanding. The number of shares has increased by 24.13% in one year.

Current Share Class	62.70M
Shares Outstanding	62.70M
Shares Change (YoY)	+24.13%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	25.54%
Owned by Institutions (%)	14.19%
Float	21.69M

Valuation Ratios

The trailing PE ratio is 22.37.

PE Ratio	22.37
Forward PE	n/a
PS Ratio	4.96
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	25.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -100,332.60.

EV / Earnings	18.05
EV / Sales	4.97
EV / EBITDA	13.31
EV / EBIT	14.37
EV / FCF	-100,332.60

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.12.

Current Ratio	1.21
Quick Ratio	0.75
Debt / Equity	0.12
Debt / EBITDA	0.54
Debt / FCF	-3,545.49
Interest Coverage	24.10

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 16.84%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	9.67%
Return on Invested Capital (ROIC)	16.84%
Return on Capital Employed (ROCE)	17.03%
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	12.92M
Profits Per Employee	3.56M
Employee Count	364
Asset Turnover	0.52
Inventory Turnover	24.42

Taxes

In the past 12 months, NSE:TAJGVK has paid 334.90 million in taxes.

Income Tax	334.90M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.23, so NSE:TAJGVK's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.18%
50-Day Moving Average	400.38
200-Day Moving Average	415.87
Relative Strength Index (RSI)	30.43
Average Volume (20 Days)	415,313

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, NSE:TAJGVK had revenue of INR 4.70 billion and earned 1.30 billion in profits. Earnings per share was 16.64.

Revenue	4.70B
Gross Profit	2.78B
Operating Income	1.40B
Pretax Income	1.63B
Net Income	1.30B
EBITDA	1.52B
EBIT	1.40B
Earnings Per Share (EPS)	16.64

Balance Sheet

The company has 786.10 million in cash and 826.10 million in debt, with a net cash position of -40.00 million or -0.64 per share.

Cash & Cash Equivalents	786.10M
Total Debt	826.10M
Net Cash	-40.00M
Net Cash Per Share	-0.64
Equity (Book Value)	6.91B
Book Value Per Share	110.09
Working Capital	307.50M

Cash Flow

In the last 12 months, operating cash flow was 909.82 million and capital expenditures -910.05 million, giving a free cash flow of -233,000.

Operating Cash Flow	909.82M
Capital Expenditures	-910.05M
Free Cash Flow	-233,000
FCF Per Share	-0.00

Margins

Gross margin is 59.03%, with operating and profit margins of 29.83% and 27.55%.

Gross Margin	59.03%
Operating Margin	29.83%
Pretax Margin	34.67%
Profit Margin	27.55%
EBITDA Margin	32.42%
EBIT Margin	29.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.54%.

Dividend Per Share	2.00
Dividend Yield	0.54%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	9.69%
Buyback Yield	-24.13%
Shareholder Yield	-23.60%
Earnings Yield	5.55%
FCF Yield	-0.00%

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	4