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TAJGVK Hotels & Resorts Ltd. (IN:TAJGVK)
:TAJGVK
Total Valuation
TAJGVK Hotels & Resorts Ltd. has a market cap or net worth of ₹25.64B. The enterprise value is ₹19.60B.
Market Cap₹25.64B
Enterprise Value₹19.60B
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 Outstanding62,701,496
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TAJGVK Hotels & Resorts Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 30.18%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)30.18%
Return on Capital Employed (ROCE)0.39
Revenue Per Employee12.24M
Profits Per Employee3.11M
Employee Count377
Asset Turnover0.52
Inventory Turnover19.76
Valuation Ratios
The current PE Ratio of TAJGVK Hotels & Resorts Ltd. is 18.1. TAJGVK Hotels & Resorts Ltd.’s PEG ratio is 0.43.
PE Ratio18.1
PS Ratio6.26
PB Ratio4.41
Price to Fair Value4.41
Price to FCF38.26
Price to Operating Cash Flow0.00
PEG Ratio0.43
Income Statement
In the last 12 months, TAJGVK Hotels & Resorts Ltd. had revenue of 4.61B and earned 1.17B in profits. Earnings per share was 18.60.
Revenue4.61B
Gross Profit2.99B
Operating Income1.30B
Pretax Income1.51B
Net Income1.17B
EBITDA1.50B
Earnings Per Share (EPS)18.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
TAJGVK Hotels & Resorts Ltd. pays an annual dividend of ₹2, resulting in a dividend yield of 0.49%
Dividend Per Share₹2
Dividend Yield0.49%
Payout Ratio8.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change40.38%
50-Day Moving Average425.13
200-Day Moving Average423.25
Relative Strength Index (RSI)43.44
Average Volume (3m)64.57K
Important Dates
TAJGVK Hotels & Resorts Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateSep 08, 2025
Financial Position
TAJGVK Hotels & Resorts Ltd. as a current ratio of 1.26, with Debt / Equity ratio of 6.72%
Current Ratio1.26
Quick Ratio1.19
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio33.77
Taxes
In the past 12 months, TAJGVK Hotels & Resorts Ltd. has paid 337.40M in taxes.
Income Tax337.40M
Effective Tax Rate0.22
Enterprise Valuation
TAJGVK Hotels & Resorts Ltd. EV to EBITDA ratio is 19.09, with an EV/FCF ratio of 37.91.
EV to Sales6.20
EV to EBITDA19.09
EV to Free Cash Flow37.91
EV to Operating Cash Flow24.62
Balance Sheet
TAJGVK Hotels & Resorts Ltd. has ₹702.30M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹702.30M billion.
Cash & Marketable Securities₹702.30M
Total Debt₹0.00
Net Cash₹702.30M
Net Cash Per Share₹11.20
Tangible Book Value Per Share₹103.93
Margins
Gross margin is 66.93%, with operating margin of 64.79%, and net profit margin of 25.40%.
Gross Margin66.93%
Operating Margin64.79%
Pretax Margin32.72%
Net Profit Margin25.40%
EBITDA Margin32.48%
EBIT Margin29.79%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.21%
EPS Growth Forecast51.59%