TGB Banquets and Hotels Limited (NSE:TGBHOTELS)

TGB Banquets and Hotels Statistics

Total Valuation

NSE:TGBHOTELS has a market cap or net worth of INR 266.80 million. The enterprise value is 384.24 million.

Market Cap	266.80M
Enterprise Value	384.24M

Important Dates

The last earnings date was Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:TGBHOTELS has 29.29 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	29.29M
Shares Outstanding	29.29M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+2.15%
Owned by Insiders (%)	40.97%
Owned by Institutions (%)	5.01%
Float	16.86M

Valuation Ratios

The trailing PE ratio is 18.59.

PE Ratio	18.59
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	3,510.51
P/OCF Ratio	61.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 5,055.79.

EV / Earnings	26.78
EV / Sales	0.97
EV / EBITDA	4.74
EV / EBIT	13.45
EV / FCF	5,055.79

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.16.

Current Ratio	3.06
Quick Ratio	0.49
Debt / Equity	0.16
Debt / EBITDA	1.54
Debt / FCF	1,638.21
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	3.41%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	3.60M
Profits Per Employee	130,427
Employee Count	110
Asset Turnover	0.35
Inventory Turnover	3.12

Taxes

Income Tax	-374,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.06% in the last 52 weeks. The beta is 0.36, so NSE:TGBHOTELS's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-13.06%
50-Day Moving Average	9.10
200-Day Moving Average	10.31
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	18,703

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 396.37 million and earned 14.35 million in profits. Earnings per share was 0.49.

Revenue	396.37M
Gross Profit	234.98M
Operating Income	28.57M
Pretax Income	13.97M
Net Income	14.35M
EBITDA	80.99M
EBIT	28.57M
Earnings Per Share (EPS)	0.49

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	586.44M

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	52.43M
Net Borrowing	-43.21M
Free Cash Flow	76,000
FCF Per Share	0.00

Margins

Gross margin is 59.28%, with operating and profit margins of 7.21% and 3.62%.

Gross Margin	59.28%
Operating Margin	7.21%
Pretax Margin	3.53%
Profit Margin	3.62%
EBITDA Margin	20.43%
EBIT Margin	7.21%
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	0.02%
Shareholder Yield	0.02%
Earnings Yield	5.38%
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	7