Want to see IN:TAJGVK full AI Analyst Report?
TAJGVK Hotels & Resorts Ltd. (TAJGVK) Stock Statistics & Valuation Metrics
Total Valuation
TAJGVK Hotels & Resorts Ltd. has a market cap or net worth of INR 18.96B. The enterprise value is INR 22.51B.
- Market Cap
- INR 18.96B
- Enterprise Value
- INR 22.51B
Share Statistics
TAJGVK Hotels & Resorts Ltd. has 62,701,496 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 62,701,496
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TAJGVK Hotels & Resorts Ltd.’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 7.93%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- 0.23
- Return on Invested Capital (ROIC)
- 7.93%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 12.40M
- Profits Per Employee
- 10.01M
- Employee Count
- 410
- Asset Turnover
- 0.29
- Inventory Turnover
- 14.42
Valuation Ratios
The current PE Ratio of TAJGVK Hotels & Resorts Ltd. is 4.57. TAJGVK Hotels & Resorts Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 4.57
- PS Ratio
- 3.35
- PB Ratio
- 1.85
- Price to FCF
- -47.00
- Price to Operating Cash Flow
- 71.22
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, TAJGVK Hotels & Resorts Ltd. had revenue of 5.08B and earned 4.10B in profits. Earnings per share was 65.31.
- Revenue
- 5.08B
- Gross Profit
- 3.16B
- Operating Income
- 1.40B
- Pretax Income
- 4.48B
- Net Income
- 4.10B
- EBITDA
- 1.55B
- Earnings Per Share (EPS)
- 65.31
Cash Flow
In the last 12 months, operating cash flow was 266.40M and capital expenditures -670.10M, giving a free cash flow of -403.70M billion.
- Operating Cash Flow
- 266.40M
- Free Cash Flow
- -403.70M
- Free Cash Flow per Share
- -6.44
Dividends & Yields
TAJGVK Hotels & Resorts Ltd. pays an annual dividend of INR 2.00, resulting in a dividend yield of 0.66%
- Dividend Per Share
- INR 2.00
- Dividend Yield
- 0.66%
- Payout Ratio
- 2.95%
- Free Cash Flow Yield
- -2.13%
- Earnings Yield
- 21.92%
Stock Price Statistics
- Beta
- 1.42
- 52-Week Price Change
- -27.62%
- 50-Day Moving Average
- 325.69
- 200-Day Moving Average
- 332.98
- Relative Strength Index (RSI)
- 35.20
- Average Volume (3m)
- 6,904
Important Dates
TAJGVK Hotels & Resorts Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Sep 08, 2025
Financial Position
TAJGVK Hotels & Resorts Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 12.51%
- Current Ratio
- 1.26
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.13
- Interest Coverage Ratio
- 28.56
Taxes
In the past 12 months, TAJGVK Hotels & Resorts Ltd. has paid 381.20M in taxes.
- Income Tax
- 381.20M
- Effective Tax Rate
- 0.09
Enterprise Valuation
TAJGVK Hotels & Resorts Ltd. EV to EBITDA ratio is 10.64, with an EV/FCF ratio of -46.49.
- EV to Sales
- 3.31
- EV to EBITDA
- 10.64
- EV to Free Cash Flow
- -46.49
- EV to Operating Cash Flow
- 70.45
Balance Sheet
TAJGVK Hotels & Resorts Ltd. has INR 1.49B in cash and marketable securities with INR 1.28B in debt, giving a net cash position of INR 206.40M billion.
- Cash & Marketable Securities
- INR 1.49B
- Total Debt
- INR 1.28B
- Net Cash
- INR 206.40M
- Net Cash Per Share
- INR 3.29
- Tangible Book Value Per Share
- INR 117.82
Margins
Gross margin is 63.63%, with operating margin of 27.49%, and net profit margin of 73.35%.
- Gross Margin
- 63.63%
- Operating Margin
- 27.49%
- Pretax Margin
- 80.80%
- Net Profit Margin
- 73.35%
- EBITDA Margin
- 31.11%
- EBIT Margin
- 28.06%
Analyst Forecast
The average price target for TAJGVK Hotels & Resorts Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 22.41%
- EPS Growth Forecast
- 194.35%
Scores
- Smart Score
- ―
- AI Score
- 70