TAJGVK Hotels & Resorts Limited (NSE:TAJGVK)

TAJGVK Hotels & Resorts Statistics

Total Valuation

NSE:TAJGVK has a market cap or net worth of INR 21.35 billion. The enterprise value is 25.09 billion.

Market Cap	21.35B
Enterprise Value	25.09B

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 (%)	14.92%
Float	21.69M

Valuation Ratios

The trailing PE ratio is 5.21.

PE Ratio	5.21
Forward PE	n/a
PS Ratio	4.13
PB Ratio	1.50
P/TBV Ratio	6.18
P/FCF Ratio	n/a
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of -81.87.

EV / Earnings	6.12
EV / Sales	4.85
EV / EBITDA	13.54
EV / EBIT	14.70
EV / FCF	-81.87

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	0.78
Debt / FCF	-4.18
Interest Coverage	30.31

Financial Efficiency

Return on equity (ROE) is 39.56% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	39.56%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	5.52%
Revenue Per Employee	14.20M
Profits Per Employee	11.27M
Employee Count	364
Asset Turnover	0.39
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 -24.46% in the last 52 weeks. The beta is 0.25, so NSE:TAJGVK's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-24.46%
50-Day Moving Average	320.91
200-Day Moving Average	378.42
Relative Strength Index (RSI)	59.31
Average Volume (20 Days)	150,881

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 5.17 billion and earned 4.10 billion in profits. Earnings per share was 65.31.

Revenue	5.17B
Gross Profit	3.40B
Operating Income	1.49B
Pretax Income	4.48B
Net Income	4.10B
EBITDA	1.64B
EBIT	1.49B
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 65.71%, with operating and profit margins of 28.78% and 79.35%.

Gross Margin	65.71%
Operating Margin	28.78%
Pretax Margin	86.73%
Profit Margin	79.35%
EBITDA Margin	31.63%
EBIT Margin	28.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.58%.

Dividend Per Share	2.00
Dividend Yield	0.58%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	3.06%
Buyback Yield	19.33%
Shareholder Yield	19.91%
Earnings Yield	19.22%
FCF Yield	-1.44%

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