TAJGVK Hotels & Resorts Statistics

Total Valuation

NSE:TAJGVK has a market cap or net worth of INR 26.94 billion. The enterprise value is 26.68 billion.

Market Cap	26.94B
Enterprise Value	26.68B

Important Dates

The last earnings date was 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 0.49% in one year.

Current Share Class	62.70M
Shares Outstanding	62.70M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.69%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	14.90%
Float	19.22M

Valuation Ratios

The trailing PE ratio is 23.10.

PE Ratio	23.10
Forward PE	n/a
PS Ratio	5.84
PB Ratio	4.11
P/TBV Ratio	4.11
P/FCF Ratio	35.71
P/OCF Ratio	23.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 35.36.

EV / Earnings	22.77
EV / Sales	5.78
EV / EBITDA	15.42
EV / EBIT	16.70
EV / FCF	35.36

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.07.

Current Ratio	1.26
Quick Ratio	0.74
Debt / Equity	0.07
Debt / EBITDA	0.29
Debt / FCF	0.58
Interest Coverage	15.53

Financial Efficiency

Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 12.68%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	12.68%
Return on Capital Employed (ROCE)	18.08%
Revenue Per Employee	12.24M
Profits Per Employee	3.11M
Employee Count	377
Asset Turnover	0.54
Inventory Turnover	21.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.26% in the last 52 weeks. The beta is 0.19, so NSE:TAJGVK's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+39.26%
50-Day Moving Average	433.93
200-Day Moving Average	382.75
Relative Strength Index (RSI)	48.73
Average Volume (20 Days)	384,569

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 4.61 billion and earned 1.17 billion in profits. Earnings per share was 18.60.

Revenue	4.61B
Gross Profit	2.99B
Operating Income	1.37B
Pretax Income	1.51B
Net Income	1.17B
EBITDA	1.50B
EBIT	1.37B
Earnings Per Share (EPS)	18.60

Full Income Statement

Balance Sheet

The company has 702.30 million in cash and 440.00 million in debt, giving a net cash position of 262.30 million or 4.18 per share.

Cash & Cash Equivalents	702.30M
Total Debt	440.00M
Net Cash	262.30M
Net Cash Per Share	4.18
Equity (Book Value)	6.55B
Book Value Per Share	102.76
Working Capital	314.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -407.20 million, giving a free cash flow of 754.50 million.

Operating Cash Flow	1.16B
Capital Expenditures	-407.20M
Free Cash Flow	754.50M
FCF Per Share	12.03

Full Cash Flow Statement

Margins

Gross margin is 64.79%, with operating and profit margins of 29.79% and 25.40%.

Gross Margin	64.79%
Operating Margin	29.79%
Pretax Margin	32.72%
Profit Margin	25.40%
EBITDA Margin	32.48%
EBIT Margin	29.79%
FCF Margin	16.36%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	2.00
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	8.02%
Buyback Yield	-0.49%
Shareholder Yield	-0.02%
Earnings Yield	4.35%
FCF Yield	2.80%

Dividend Details

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	n/a