TAJGVK Hotels & Resorts Statistics
Total Valuation
NSE:TAJGVK has a market cap or net worth of INR 28.73 billion. The enterprise value is 28.84 billion.
Market Cap | 28.73B |
Enterprise Value | 28.84B |
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 | n/a |
Shares Outstanding | 62.70M |
Shares Change (YoY) | +0.04% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 13.51% |
Float | 19.22M |
Valuation Ratios
The trailing PE ratio is 25.29.
PE Ratio | 25.29 |
Forward PE | n/a |
PS Ratio | 6.45 |
PB Ratio | 4.96 |
P/TBV Ratio | 4.96 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 25.39 |
EV / Sales | 6.48 |
EV / EBITDA | 16.67 |
EV / EBIT | 18.07 |
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 +22.11% in the last 52 weeks. The beta is 0.36, so NSE:TAJGVK's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +22.11% |
50-Day Moving Average | 437.54 |
200-Day Moving Average | 360.77 |
Relative Strength Index (RSI) | 51.12 |
Average Volume (20 Days) | 830,422 |
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 0.31%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | -0.04% |
Shareholder Yield | 0.28% |
Earnings Yield | 3.95% |
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 |