India · Delayed Price · Currency is INR TAJGVK Hotels & Resorts Statistics
Total Valuation
NSE:TAJGVK has a market cap or net worth of INR 22.78 billion. The enterprise value is 26.52 billion.
| Market Cap | 22.78B |
| Enterprise Value | 26.52B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NSE:TAJGVK has 62.70 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 62.70M |
| Shares Outstanding | 62.70M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 14.91% |
| Float | 21.70M |
Valuation Ratios
The trailing PE ratio is 5.50.
| PE Ratio | 5.50 |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.40 |
| EV / Sales | 4.68 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 15.34 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | -4.18 |
| Interest Coverage | 29.52 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 10.24% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | 15.58M |
| Profits Per Employee | 11.39M |
| Employee Count | 364 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:TAJGVK has paid 371.60 million in taxes.
| Income Tax | 371.60M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.24, so NSE:TAJGVK's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -12.69% |
| 50-Day Moving Average | 343.59 |
| 200-Day Moving Average | 361.25 |
| Relative Strength Index (RSI) | 59.70 |
| Average Volume (20 Days) | 181,210 |
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 5.67 billion and earned 4.15 billion in profits. Earnings per share was 66.00.
| Revenue | 5.67B |
| Gross Profit | 3.68B |
| Operating Income | 1.56B |
| Pretax Income | 4.58B |
| Net Income | 4.15B |
| EBITDA | 1.71B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 66.00 |
Balance Sheet
The company has 1.49 billion in cash and 1.28 billion in debt, with a net cash position of 206.40 million or 3.29 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.28B |
| Net Cash | 206.40M |
| Net Cash Per Share | 3.29 |
| Equity (Book Value) | 14.19B |
| Book Value Per Share | 162.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -2.04 billion, giving a free cash flow of -306.50 million.
| Operating Cash Flow | 1.73B |
| Capital Expenditures | -2.04B |
| Depreciation & Amortization | 153.11M |
| Net Borrowing | 64.00M |
| Free Cash Flow | -306.50M |
| FCF Per Share | -4.89 |
Margins
Gross margin is 64.84%, with operating and profit margins of 27.49% and 73.13%.
| Gross Margin | 64.84% |
| Operating Margin | 27.49% |
| Pretax Margin | 80.80% |
| Profit Margin | 73.13% |
| EBITDA Margin | 30.19% |
| EBIT Margin | 27.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.31% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 18.21% |
| FCF Yield | -1.35% |
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 | 3 |