India · Delayed Price · Currency is INR TGB Banquets and Hotels Statistics
Total Valuation
NSE:TGBHOTELS has a market cap or net worth of INR 276.17 million. The enterprise value is 455.49 million.
| Market Cap | 276.17M |
| Enterprise Value | 455.49M |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TGBHOTELS has 29.29 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 29.29M |
| Shares Outstanding | 29.29M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 5.01% |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 13.97.
| PE Ratio | 13.97 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.18 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.45 |
| EV / EBIT | 26.67 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 178,673 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.38% in the last 52 weeks. The beta is -0.02, so NSE:TGBHOTELS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -18.38% |
| 50-Day Moving Average | 9.55 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 50.67 |
| Average Volume (20 Days) | 21,501 |
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:TGBHOTELS had revenue of INR 402.02 million and earned 19.65 million in profits. Earnings per share was 0.67.
| Revenue | 402.02M |
| Gross Profit | 204.26M |
| Operating Income | 17.08M |
| Pretax Income | 19.49M |
| Net Income | 19.65M |
| EBITDA | 25.15M |
| EBIT | 17.08M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 6.25 million in cash and 185.58 million in debt, with a net cash position of -179.32 million or -6.12 per share.
| Cash & Cash Equivalents | 6.25M |
| Total Debt | 185.58M |
| Net Cash | -179.32M |
| Net Cash Per Share | -6.12 |
| Equity (Book Value) | 764.77M |
| Book Value Per Share | 25.95 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.81%, with operating and profit margins of 4.25% and 4.89%.
| Gross Margin | 50.81% |
| Operating Margin | 4.25% |
| Pretax Margin | 4.85% |
| Profit Margin | 4.89% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
NSE:TGBHOTELS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 7.12% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |