India · Delayed Price · Currency is INR TGB Banquets and Hotels Statistics
Total Valuation
NSE:TGBHOTELS has a market cap or net worth of INR 287.59 million. The enterprise value is 405.03 million.
| Market Cap | 287.59M |
| Enterprise Value | 405.03M |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:TGBHOTELS has 29.29 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 29.29M |
| Shares Outstanding | 29.29M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | -5.78% |
| Owned by Insiders (%) | 40.97% |
| Owned by Institutions (%) | 5.01% |
| Float | 16.86M |
Valuation Ratios
The trailing PE ratio is 19.40.
| PE Ratio | 19.40 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 3,784.11 |
| P/OCF Ratio | 66.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 5,329.39.
| EV / Earnings | 28.03 |
| EV / Sales | 1.07 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 27.32 |
| EV / FCF | 5,329.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1,638.21 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 3.45M |
| Profits Per Employee | 131,345 |
| Employee Count | 110 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -374,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.28, so NSE:TGBHOTELS's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.45 |
| Relative Strength Index (RSI) | 62.03 |
| Average Volume (20 Days) | 50,990 |
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 379.36 million and earned 14.45 million in profits. Earnings per share was 0.51.
| Revenue | 379.36M |
| Gross Profit | 217.34M |
| Operating Income | 14.83M |
| Pretax Income | 14.07M |
| Net Income | 14.45M |
| EBITDA | 78.59M |
| EBIT | 14.83M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 7.06 million in cash and 124.50 million in debt, with a net cash position of -117.44 million or -4.01 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 124.50M |
| Net Cash | -117.44M |
| Net Cash Per Share | -4.01 |
| Equity (Book Value) | 775.61M |
| Book Value Per Share | 26.37 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.34 million and capital expenditures -4.27 million, giving a free cash flow of 76,000.
| Operating Cash Flow | 4.34M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | 63.76M |
| Net Borrowing | -43.21M |
| Free Cash Flow | 76,000 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 57.29%, with operating and profit margins of 3.91% and 3.81%.
| Gross Margin | 57.29% |
| Operating Margin | 3.91% |
| Pretax Margin | 3.71% |
| Profit Margin | 3.81% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 3.91% |
| FCF Margin | 0.02% |
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 | 5.84% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 5.02% |
| FCF Yield | 0.03% |
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 | 3 |