India · Delayed Price · Currency is INR Krishna GVK Luxury Hotels Statistics
Total Valuation
NSE:TAJGVK has a market cap or net worth of INR 20.33 billion. The enterprise value is 24.87 billion.
| Market Cap | 20.33B |
| Enterprise Value | 24.87B |
Important Dates
The last earnings date was Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
NSE:TAJGVK has 62.70 million shares outstanding. The number of shares has decreased by -19.49% in one year.
| Current Share Class | 62.70M |
| Shares Outstanding | 62.70M |
| Shares Change (YoY) | -19.49% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 25.54% |
| Owned by Institutions (%) | 14.99% |
| Float | 21.71M |
Valuation Ratios
The trailing PE ratio is 5.07.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 3.25 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.20 |
| EV / Sales | 3.97 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 13.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.16 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | n/a |
| Interest Coverage | 31.43 |
Financial Efficiency
Return on equity (ROE) is 38.89% and return on invested capital (ROIC) is 10.27%.
| Return on Equity (ROE) | 38.89% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 10.27% |
| Return on Capital Employed (ROCE) | 10.06% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 15.26M |
| Profits Per Employee | 9.78M |
| Employee Count | 410 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 22.61 |
Taxes
In the past 12 months, NSE:TAJGVK has paid 511.85 million in taxes.
| Income Tax | 511.85M |
| Effective Tax Rate | 10.98% |
Stock Price Statistics
The stock price has decreased by -20.36% 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 | -20.36% |
| 50-Day Moving Average | 322.26 |
| 200-Day Moving Average | 334.50 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 102,017 |
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 6.26 billion and earned 4.01 billion in profits. Earnings per share was 63.98.
| Revenue | 6.26B |
| Gross Profit | 3.75B |
| Operating Income | 1.68B |
| Pretax Income | 4.66B |
| Net Income | 4.01B |
| EBITDA | 1.87B |
| EBIT | 1.68B |
| Earnings Per Share (EPS) | 63.98 |
Balance Sheet
The company has 1.08 billion in cash and 1.76 billion in debt, with a net cash position of -683.90 million or -10.91 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 1.76B |
| Net Cash | -683.90M |
| Net Cash Per Share | -10.91 |
| Equity (Book Value) | 14.43B |
| Book Value Per Share | 168.95 |
| Working Capital | 278.80M |
Cash Flow
In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -2.18 billion, giving a free cash flow of -300.86 million.
| Operating Cash Flow | 1.88B |
| Capital Expenditures | -2.18B |
| Depreciation & Amortization | 191.10M |
| Net Borrowing | 144.89M |
| Free Cash Flow | -300.86M |
| FCF Per Share | -4.80 |
Margins
Gross margin is 59.96%, with operating and profit margins of 26.83% and 64.09%.
| Gross Margin | 59.96% |
| Operating Margin | 26.83% |
| Pretax Margin | 74.50% |
| Profit Margin | 64.09% |
| EBITDA Margin | 29.89% |
| EBIT Margin | 26.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 8.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 19.49% |
| Shareholder Yield | 20.10% |
| Earnings Yield | 19.73% |
| FCF Yield | -1.48% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |