India · Delayed Price · Currency is INR TGB Banquets and Hotels Statistics
Total Valuation
NSE:TGBHOTELS has a market cap or net worth of INR 354.66 million. The enterprise value is 492.57 million.
| Market Cap | 354.66M |
| Enterprise Value | 492.57M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TGBHOTELS has 29.29 million shares outstanding. The number of shares has increased by 4.63% in one year.
| Current Share Class | 29.29M |
| Shares Outstanding | 29.29M |
| Shares Change (YoY) | +4.63% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 5.01% |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 18.43.
| PE Ratio | 18.43 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.73 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 33.64 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 0.91 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.57M |
| Profits Per Employee | 181,064 |
| 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 -19.64% in the last 52 weeks. The beta is 0.14, so NSE:TGBHOTELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 11.88 |
| 200-Day Moving Average | 11.93 |
| Relative Strength Index (RSI) | 51.80 |
| Average Volume (20 Days) | 77,577 |
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 392.91 million and earned 19.92 million in profits. Earnings per share was 0.66.
| Revenue | 392.91M |
| Gross Profit | 218.66M |
| Operating Income | 14.64M |
| Pretax Income | 19.75M |
| Net Income | 19.92M |
| EBITDA | 78.97M |
| EBIT | 14.64M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 22.01 million in cash and 159.92 million in debt, giving a net cash position of -137.91 million or -4.71 per share.
| Cash & Cash Equivalents | 22.01M |
| Total Debt | 159.92M |
| Net Cash | -137.91M |
| Net Cash Per Share | -4.71 |
| Equity (Book Value) | 760.87M |
| Book Value Per Share | 25.83 |
| 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 55.65%, with operating and profit margins of 3.73% and 5.07%.
| Gross Margin | 55.65% |
| Operating Margin | 3.73% |
| Pretax Margin | 5.03% |
| Profit Margin | 5.07% |
| EBITDA Margin | 20.10% |
| EBIT Margin | 3.73% |
| 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 | -4.63% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.62% |
| 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 |