India
· Delayed Price · Currency is INR TAJGVK Hotels & Resorts Statistics
Total Valuation
NSE:TAJGVK has a market cap or net worth of INR 24.92 billion. The enterprise value is 25.04 billion.
| Market Cap | 24.92B |
| Enterprise Value | 25.04B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TAJGVK has 62.70 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 62.70M |
| Shares Outstanding | 62.70M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 14.90% |
| Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 5.60 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.04 |
| EV / Sales | 5.62 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 15.69 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 13.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.45% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 11.81M |
| Profits Per Employee | 3.01M |
| Employee Count | 377 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.12% 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 | +12.12% |
| 50-Day Moving Average | 448.56 |
| 200-Day Moving Average | 373.05 |
| Relative Strength Index (RSI) | 46.99 |
| Average Volume (20 Days) | 316,374 |
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 4.45 billion and earned 1.14 billion in profits. Earnings per share was 18.11.
| Revenue | 4.45B |
| Gross Profit | 2.82B |
| Operating Income | 1.38B |
| Pretax Income | 1.51B |
| Net Income | 1.14B |
| EBITDA | 1.51B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 18.11 |
Balance Sheet
The company has 791.80 million in cash and 906.10 million in debt, giving a net cash position of -114.30 million or -1.82 per share.
| Cash & Cash Equivalents | 791.80M |
| Total Debt | 906.10M |
| Net Cash | -114.30M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 92.33 |
| 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 63.28%, with operating and profit margins of 31.00% and 25.51%.
| Gross Margin | 63.28% |
| Operating Margin | 31.00% |
| Pretax Margin | 33.92% |
| Profit Margin | 25.51% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 31.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 4.56% |
| FCF Yield | n/a |
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 | n/a |