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TAJGVK Hotels & Resorts Ltd.
(TAJGVK)
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Rating:70Outperform
Price Target:
₹374.00
▲(8.90% Upside)
Action:Reiterated
Date:08/30/26
The score is driven primarily by solid operating performance and a strengthened balance sheet, tempered by weak cash conversion and a negative 2026 free cash flow that questions earnings quality. Valuation appears attractive with a low P/E, while technical indicators point to weak near-term momentum.
Positive Factors
Sustained Revenue Recovery
Revenue growth through 2026 indicates a durable recovery in hotel demand and operating scale. Continued expansion across business, leisure, group and event-related stays can support future earnings if occupancy and room rates remain healthy.
Negative Factors
Negative Free Cash Flow
Negative free cash flow reduces the cash available for reinvestment, debt reduction and shareholder returns. If the weakness reflects persistent working-capital needs or elevated capital spending, it could constrain the benefits of reported operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Recovery
Revenue growth through 2026 indicates a durable recovery in hotel demand and operating scale. Continued expansion across business, leisure, group and event-related stays can support future earnings if occupancy and room rates remain healthy.
Read all positive factors
TAJGVK Hotels & Resorts Ltd. (TAJGVK) vs. iShares MSCI India ETF (INDA)
Market Cap
₹19.82B
Dividend Yield0.62%
Average Volume (3M)7.54K
Price to Earnings (P/E)4.8
Beta (1Y)1.43
Revenue Growth22.41%
EPS Growth194.35%
CountryIN
Employees410
SectorGeneral
Sector StrengthN/A
IndustryTravel Lodging
Share Statistics
EPS (TTM)67.72
Shares Outstanding62,701,496
10 Day Avg. Volume5,711
30 Day Avg. Volume7,541
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.84
Price to Sales (P/S)3.71
P/FCF Ratio-77.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TAJGVK Hotels & Resorts Ltd. Business Overview & Revenue Model
Company Description
TAJGVK Hotels & Resorts Limited is a prominent hospitality company primarily involved in the ownership, operation, and management of various high-end lodging establishments, including hotels, palaces, and resorts, throughout India, all under the d...
How the Company Makes Money
TAJGVK primarily makes money by operating hotel properties and earning revenue from (1) room sales (including corporate, leisure, group, and event-related stays) and (2) food & beverage (restaurants, bars, banqueting, and catering). Additional hot...
TAJGVK Hotels & Resorts Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
55
Neutral
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.08B | 4.61B | 4.08B | 3.84B | 2.27B |
| Gross Profit | 3.16B | 2.99B | 2.80B | 2.48B | 1.48B |
| EBITDA | 1.55B | 1.50B | 1.31B | 1.48B | 528.60M |
| Net Income | 4.10B | 1.17B | 744.06M | 798.22M | 99.05M |
Balance Sheet | |||||
| Total Assets | 17.80B | 8.80B | 8.18B | 7.58B | 7.05B |
| Cash, Cash Equivalents and Short-Term Investments | 1.49B | 702.30M | 730.92M | 380.47M | 337.88M |
| Total Debt | 1.28B | 440.00M | 1.08B | 1.41B | 2.14B |
| Total Liabilities | 3.60B | 2.25B | 2.70B | 2.96B | 3.37B |
| Stockholders Equity | 10.24B | 6.55B | 5.48B | 4.61B | 3.68B |
Cash Flow | |||||
| Free Cash Flow | -243.60M | 754.50M | 848.83M | 818.80M | 530.92M |
| Operating Cash Flow | 1.79B | 1.16B | 1.24B | 998.60M | 530.92M |
| Investing Cash Flow | -1.85B | -188.20M | -368.26M | -165.80M | 5.45M |
| Financing Cash Flow | -128.20M | -842.90M | -519.23M | -790.90M | -305.46M |
TAJGVK Hotels & Resorts Ltd. Technical Analysis
Negative
343.45
Price Trends
342.18
Negative
337.74
Negative
345.59
Negative
Market Momentum
-6.06
Positive
41.01
Neutral
19.07
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:TAJGVK, the sentiment is Negative. The current price of 343.45 is above the 20-day moving average (MA) of 329.37, above the 50-day MA of 342.18, and below the 200-day MA of 345.59, indicating a bearish trend. The MACD of -6.06 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 19.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:TAJGVK.
TAJGVK Hotels & Resorts Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ₹19.82B | 4.84 | ― | 0.62% | 22.41% | 194.35% | |
70 Outperform | ₹17.85B | 20.61 | ― | 1.18% | -7.65% | -6.94% | |
70 Outperform | ₹24.93B | 38.17 | ― | 0.46% | 6.94% | 41.16% | |
69 Neutral | ₹1.02T | 48.35 | ― | 0.45% | 13.17% | 9.73% | |
59 Neutral | ₹82.59B | 35.10 | ― | ― | 10.46% | 9.16% | |
57 Neutral | ₹21.83B | 35.42 | ― | 0.71% | 10.04% | -35.45% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IN:TAJGVK
TAJGVK Hotels & Resorts Ltd.
320.45
-93.86
-22.65%
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-27.43%
TAJGVK Hotels & Resorts Ltd. Corporate Events
Taj GVK Board Clears Name Change Amid Strategic Restructuring
Jul 31, 2026
Taj GVK Hotels Resorts Limited’s board has approved a proposal to change the company’s name to Krishna GVK Hotels Resorts Limited, or another name as cleared by the corporate affairs authorities, as part of a strategic business restr...
Taj GVK Hotels & Resorts Responds to Exchange After Surge in Trading Volume
Jul 7, 2026
Taj GVK Hotels Resorts Ltd. has seen a significant increase in trading volume in its shares, prompting the stock exchange to seek updated information to protect investor interests and maintain market transparency.In response to the exchange’...
Taj GVK to Launch 256‑Room Taj Yelahanka in Bengaluru by September 2026
Jun 9, 2026
Taj GVK Hotels Resorts Ltd plans to open Taj Yelahanka, a 256-room luxury hotel in North Bengaluru, with operations targeted to start by September 2026, subject to final approvals and formalities. Positioned to tap strong corporate travel, MICE b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.