India · Delayed Price · Currency is INR TAJGVK Hotels & Resorts Statistics
Total Valuation
NSE:TAJGVK has a market cap or net worth of INR 21.46 billion. The enterprise value is 25.20 billion.
| Market Cap | 21.46B |
| Enterprise Value | 25.20B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
NSE:TAJGVK has 62.70 million shares outstanding. The number of shares has decreased by -19.33% in one year.
| Current Share Class | 62.70M |
| Shares Outstanding | 62.70M |
| Shares Change (YoY) | -19.33% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 14.93% |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 5.24.
| PE Ratio | 5.24 |
| Forward PE | n/a |
| PS Ratio | 4.22 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.14 |
| EV / Sales | 4.96 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 15.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.26 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | -4.18 |
| Interest Coverage | 28.56 |
Financial Efficiency
Return on equity (ROE) is 39.56% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 39.56% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 8.80% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 13.97M |
| Profits Per Employee | 11.27M |
| Employee Count | 364 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 16.46 |
Taxes
In the past 12 months, NSE:TAJGVK has paid 381.20 million in taxes.
| Income Tax | 381.20M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has decreased by -14.29% 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 | -14.29% |
| 50-Day Moving Average | 327.05 |
| 200-Day Moving Average | 372.48 |
| Relative Strength Index (RSI) | 57.99 |
| Average Volume (20 Days) | 145,489 |
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 5.08 billion and earned 4.10 billion in profits. Earnings per share was 65.31.
| Revenue | 5.08B |
| Gross Profit | 3.31B |
| Operating Income | 1.40B |
| Pretax Income | 4.48B |
| Net Income | 4.10B |
| EBITDA | 1.55B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 65.31 |
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 | 488.50M |
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 | 147.30M |
| Net Borrowing | 64.00M |
| Free Cash Flow | -306.50M |
| FCF Per Share | -4.89 |
Margins
Gross margin is 65.13%, with operating and profit margins of 27.58% and 80.69%.
| Gross Margin | 65.13% |
| Operating Margin | 27.58% |
| Pretax Margin | 88.19% |
| Profit Margin | 80.69% |
| EBITDA Margin | 30.48% |
| EBIT Margin | 27.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 3.06% |
| Buyback Yield | 19.33% |
| Shareholder Yield | 19.92% |
| Earnings Yield | 19.12% |
| FCF Yield | -1.43% |
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 | 4 |