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Total Valuation
TGB Banquets & Hotels Ltd. has a market cap or net worth of ₹259.77M. The enterprise value is ₹372.84M.
Market Cap₹259.77M
Enterprise Value₹372.84M
Share Statistics
TGB Banquets & Hotels Ltd. has 29,286,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,286,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TGB Banquets & Hotels Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee3.89M
Profits Per Employee144.92K
Employee Count99
Asset Turnover0.34
Inventory Turnover3.91
Valuation Ratios
The current PE Ratio of TGB Banquets & Hotels Ltd. is 19.1. TGB Banquets & Hotels Ltd.’s PEG ratio is -0.63.
PE Ratio19.1
PS Ratio0.58
PB Ratio0.29
Price to FCF7.83
Price to Operating Cash Flow0.00
PEG Ratio-0.63
Income Statement
In the last 12 months, TGB Banquets & Hotels Ltd. had revenue of 384.78M and earned 14.35M in profits. Earnings per share was 0.49.
Revenue384.78M
Gross Profit170.97M
Operating Income16.98M
Pretax Income13.97M
Net Income14.35M
EBITDA80.99M
Earnings Per Share (EPS)0.49
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
TGB Banquets & Hotels Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.26%
Dividend Per Share₹1
Dividend Yield1.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.99
52-Week Price Change-26.57%
50-Day Moving Average9.38
200-Day Moving Average9.22
Relative Strength Index (RSI)46.32
Average Volume (3m)4.90K
Important Dates
TGB Banquets & Hotels Ltd. upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateOct 17, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
TGB Banquets & Hotels Ltd. as a current ratio of 3.06, with Debt / Equity ratio of 12.78%
Current Ratio3.06
Quick Ratio2.87
Debt to Market Cap0.46
Net Debt to EBITDA1.45
Interest Coverage Ratio1.16
Taxes
In the past 12 months, TGB Banquets & Hotels Ltd. has paid -374.00K in taxes.
Income Tax-374.00K
Effective Tax Rate-0.03
Enterprise Valuation
TGB Banquets & Hotels Ltd. EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 11.99.
EV to Sales0.88
EV to EBITDA4.18
EV to Free Cash Flow11.99
EV to Operating Cash Flow10.41
Balance Sheet
TGB Banquets & Hotels Ltd. has ₹7.79M in cash and marketable securities with ₹99.47M in debt, giving a net cash position of -₹91.69M billion.
Cash & Marketable Securities₹7.79M
Total Debt₹99.47M
Net Cash-₹91.69M
Net Cash Per Share-₹3.13
Tangible Book Value Per Share₹26.49
Margins
Gross margin is 42.40%, with operating margin of 4.41%, and net profit margin of 3.73%.
Gross Margin42.40%
Operating Margin4.41%
Pretax Margin3.63%
Net Profit Margin3.73%
EBITDA Margin21.05%
EBIT Margin7.42%
Analyst Forecast
The average price target for TGB Banquets & Hotels Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.55%
EPS Growth Forecast-32.68%