TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)
India flag India · Delayed Price · Currency is INR
474.00
+15.85 (3.46%)
Apr 2, 2025, 3:30 PM IST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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