Share Price and Basic Stock Data
Last Updated: November 3, 2025, 10:13 pm
| PEG Ratio | 0.33 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Taj GVK Hotels & Resorts Ltd operates in the hospitality sector, focusing on hotels and resorts. The company’s revenue trajectory has shown a notable recovery post-pandemic, with reported sales rising from ₹227 Cr in FY 2022 to ₹384 Cr in FY 2023, and further to ₹450 Cr in FY 2025. The trailing twelve months (TTM) revenue stands at ₹463 Cr, indicating consistent growth. Quarterly sales figures also reflect this trend, with Q4 FY 2024 recording ₹116 Cr and Q1 FY 2025 at ₹106 Cr, showcasing resilience in the hospitality demand. However, the company faced challenges with quarterly fluctuations, particularly in Q2 FY 2025, where sales dipped to ₹93 Cr. The operating profit margin (OPM) has been robust, standing at 30% as of the latest reporting, suggesting effective cost management and operational efficiency despite the competitive landscape.
Profitability and Efficiency Metrics
The profitability metrics of Taj GVK Hotels & Resorts Ltd exhibit a strong performance with a net profit of ₹118 Cr and a net profit margin of 21.09% for FY 2025. The company recorded an operating profit of ₹139 Cr for the same period, with an operating profit margin of 31%. This efficiency translates into a return on equity (ROE) of 16.2% and a return on capital employed (ROCE) of 20.8%, which are commendable figures compared to sector averages. The interest coverage ratio (ICR) stands at an impressive 17.02x, reflecting the company’s ability to manage debt effectively. However, the cash conversion cycle (CCC) is notably high at -779 days, indicating potential issues with working capital management. While the company has demonstrated strong profitability, the high CCC could pose liquidity risks if not addressed.
Balance Sheet Strength and Financial Ratios
Taj GVK Hotels & Resorts Ltd maintains a solid balance sheet, with total assets reported at ₹852 Cr and total liabilities at ₹852 Cr, resulting in a debt-equity ratio of 0.00, highlighting a low leverage position with borrowings reduced to ₹44 Cr. Reserves have grown significantly, reaching ₹615 Cr, which provides a cushion for future expansions or unforeseen challenges. The company’s book value per share stands at ₹104.46, reflecting strong retained earnings and shareholder value creation. Key financial ratios indicate healthy liquidity, with a current ratio of 1.26 and a quick ratio of 1.19. However, the price-to-book value (P/BV) ratio at 4.57x suggests a premium valuation compared to typical sector ranges, which could indicate overvaluation concerns if growth does not sustain.
Shareholding Pattern and Investor Confidence
The shareholding structure of Taj GVK Hotels & Resorts Ltd reveals a strong promoter backing, with promoters holding 74.98% of the equity. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold a combined 2.76%, indicating modest institutional interest. The public holding stands at 22.26%, with a total of 86,267 shareholders, reflecting a broad base of retail investors. Over recent quarters, the public holding has fluctuated, which could signal varying investor confidence levels. The gradual increase in institutional holdings, particularly an uptick in FIIs to 1.01% by Mar 2025, suggests growing interest in the company’s prospects. However, the relatively low institutional ownership may limit the stock’s liquidity and could be a risk factor for price volatility.
Outlook, Risks, and Final Insight
Looking ahead, Taj GVK Hotels & Resorts Ltd is positioned for continued growth, bolstered by its strengthening financial metrics and robust operational performance. However, potential risks include the high cash conversion cycle, which could strain liquidity, and the inherent volatility in the hospitality sector due to factors such as economic downturns or travel restrictions. Additionally, the elevated P/BV ratio raises concerns regarding market expectations versus actual performance. The company could leverage its strong reserves for expansion into new markets or enhance existing facilities to mitigate these risks. In scenarios where operational efficiency is improved and market conditions remain favorable, Taj GVK could capitalize on its growth potential; conversely, if economic pressures mount, it may face challenges in sustaining profitability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Taj GVK Hotels & Resorts Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 23.2 Cr. | 25.5 | 33.9/20.7 | 31.8 | 12.6 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 22.0 Cr. | 13.6 | 19.7/11.2 | 15.2 | 19.6 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 88.4 Cr. | 233 | 375/205 | 15.0 | 132 | 1.29 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 279 Cr. | 39.6 | 78.0/37.0 | 35.5 | 27.3 | 0.00 % | 1.18 % | 4.70 % | 2.00 |
| Goel Food Products Ltd | 29.0 Cr. | 15.4 | 35.2/13.2 | 5.74 | 11.8 | 0.00 % | 17.8 % | 22.8 % | 10.0 |
| Industry Average | 9,829.56 Cr | 500.44 | 307.11 | 101.91 | 0.24% | 12.63% | 10.42% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 86 | 89 | 105 | 104 | 92 | 89 | 111 | 116 | 93 | 105 | 127 | 125 | 106 |
| Expenses | 56 | 58 | 72 | 78 | 65 | 68 | 71 | 75 | 66 | 76 | 77 | 92 | 75 |
| Operating Profit | 30 | 31 | 33 | 25 | 26 | 22 | 40 | 41 | 27 | 29 | 50 | 33 | 32 |
| OPM % | 35% | 35% | 31% | 24% | 29% | 24% | 36% | 35% | 29% | 28% | 39% | 27% | 30% |
| Other Income | 1 | 25 | 0 | 3 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 22 |
| Interest | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 23 | 48 | 26 | 21 | 19 | 16 | 35 | 35 | 23 | 26 | 46 | 34 | 49 |
| Tax % | 30% | 34% | 33% | 30% | 32% | 30% | 30% | 26% | 44% | 24% | 26% | 16% | 27% |
| Net Profit | 16 | 32 | 17 | 14 | 13 | 11 | 24 | 26 | 13 | 20 | 34 | 29 | 36 |
| EPS in Rs | 2.55 | 5.12 | 2.76 | 2.30 | 2.11 | 1.78 | 3.86 | 4.12 | 2.03 | 3.13 | 5.40 | 4.56 | 5.78 |
Last Updated: August 20, 2025, 2:45 am
Below is a detailed analysis of the quarterly data for Taj GVK Hotels & Resorts Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 125.00 Cr. (Mar 2025) to 106.00 Cr., marking a decrease of 19.00 Cr..
- For Expenses, as of Jun 2025, the value is 75.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 92.00 Cr. (Mar 2025) to 75.00 Cr., marking a decrease of 17.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears to be declining and may need further review. It has decreased from 33.00 Cr. (Mar 2025) to 32.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 27.00% (Mar 2025) to 30.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 16.00 Cr..
- For Interest, as of Jun 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 49.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 49.00 Cr., marking an increase of 15.00 Cr..
- For Tax %, as of Jun 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Mar 2025) to 27.00%, marking an increase of 11.00%.
- For Net Profit, as of Jun 2025, the value is 36.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 36.00 Cr., marking an increase of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.78. The value appears strong and on an upward trend. It has increased from 4.56 (Mar 2025) to 5.78, marking an increase of 1.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 244 | 248 | 270 | 264 | 288 | 317 | 313 | 94 | 227 | 384 | 408 | 450 | 463 |
| Expenses | 192 | 199 | 207 | 206 | 217 | 248 | 238 | 96 | 175 | 265 | 278 | 311 | 319 |
| Operating Profit | 51 | 49 | 63 | 58 | 72 | 69 | 74 | -2 | 52 | 119 | 130 | 139 | 144 |
| OPM % | 21% | 20% | 23% | 22% | 25% | 22% | 24% | -2% | 23% | 31% | 32% | 31% | 31% |
| Other Income | 5 | 2 | 2 | 8 | 3 | 7 | 1 | 3 | 1 | 29 | 2 | 12 | 32 |
| Interest | 23 | 28 | 31 | 29 | 25 | 22 | 23 | 20 | 19 | 15 | 13 | 9 | 8 |
| Depreciation | 25 | 25 | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 13 | 13 |
| Profit before tax | 9 | -2 | 15 | 19 | 32 | 38 | 36 | -36 | 19 | 118 | 105 | 129 | 155 |
| Tax % | 43% | 8% | 46% | 44% | 34% | 36% | 34% | -27% | 47% | 32% | 29% | 26% | |
| Net Profit | 5 | -2 | 8 | 10 | 21 | 24 | 24 | -26 | 10 | 80 | 74 | 95 | 118 |
| EPS in Rs | 0.79 | -0.31 | 1.31 | 1.66 | 3.35 | 3.88 | 3.80 | -4.22 | 1.58 | 12.73 | 11.87 | 15.13 | 18.87 |
| Dividend Payout % | 25% | 0% | 31% | 24% | 18% | 15% | 0% | 0% | 0% | 8% | 13% | 13% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -140.00% | 500.00% | 25.00% | 110.00% | 14.29% | 0.00% | -208.33% | 138.46% | 700.00% | -7.50% | 28.38% |
| Change in YoY Net Profit Growth (%) | 0.00% | 640.00% | -475.00% | 85.00% | -95.71% | -14.29% | -208.33% | 346.79% | 561.54% | -707.50% | 35.88% |
Taj GVK Hotels & Resorts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 8% |
| 3 Years: | 26% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 32% |
| 3 Years: | 112% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 25% |
| 3 Years: | 35% |
| 1 Year: | 32% |
| Return on Equity | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 10% |
| 3 Years: | 16% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: June 16, 2025, 11:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Reserves | 336 | 334 | 343 | 350 | 368 | 388 | 399 | 372 | 382 | 462 | 530 | 615 |
| Borrowings | 232 | 286 | 270 | 255 | 227 | 197 | 209 | 225 | 214 | 141 | 108 | 44 |
| Other Liabilities | 86 | 95 | 106 | 121 | 140 | 122 | 122 | 113 | 123 | 155 | 162 | 181 |
| Total Liabilities | 667 | 727 | 731 | 738 | 748 | 719 | 743 | 723 | 731 | 770 | 812 | 852 |
| Fixed Assets | 430 | 408 | 454 | 440 | 427 | 416 | 436 | 423 | 409 | 455 | 442 | 433 |
| CWIP | 57 | 75 | 70 | 77 | 81 | 92 | 91 | 87 | 86 | 43 | 79 | 116 |
| Investments | 51 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 |
| Other Assets | 129 | 134 | 96 | 111 | 130 | 101 | 106 | 102 | 127 | 162 | 181 | 193 |
| Total Assets | 667 | 727 | 731 | 738 | 748 | 719 | 743 | 723 | 731 | 770 | 812 | 852 |
Below is a detailed analysis of the balance sheet data for Taj GVK Hotels & Resorts Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 13.00 Cr..
- For Reserves, as of Mar 2025, the value is 615.00 Cr.. The value appears strong and on an upward trend. It has increased from 530.00 Cr. (Mar 2024) to 615.00 Cr., marking an increase of 85.00 Cr..
- For Borrowings, as of Mar 2025, the value is 44.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 108.00 Cr. (Mar 2024) to 44.00 Cr., marking a decrease of 64.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 162.00 Cr. (Mar 2024) to 181.00 Cr., marking an increase of 19.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 852.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 812.00 Cr. (Mar 2024) to 852.00 Cr., marking an increase of 40.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 433.00 Cr.. The value appears to be declining and may need further review. It has decreased from 442.00 Cr. (Mar 2024) to 433.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Mar 2025, the value is 116.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2024) to 116.00 Cr., marking an increase of 37.00 Cr..
- For Investments, as of Mar 2025, the value is 110.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 110.00 Cr..
- For Other Assets, as of Mar 2025, the value is 193.00 Cr.. The value appears strong and on an upward trend. It has increased from 181.00 Cr. (Mar 2024) to 193.00 Cr., marking an increase of 12.00 Cr..
- For Total Assets, as of Mar 2025, the value is 852.00 Cr.. The value appears strong and on an upward trend. It has increased from 812.00 Cr. (Mar 2024) to 852.00 Cr., marking an increase of 40.00 Cr..
Notably, the Reserves (615.00 Cr.) exceed the Borrowings (44.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -181.00 | -237.00 | -207.00 | -197.00 | -155.00 | -128.00 | -135.00 | -227.00 | -162.00 | -22.00 | 22.00 | 95.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14 | 19 | 18 | 16 | 24 | 21 | 18 | 37 | 15 | 22 | 17 | 14 |
| Inventory Days | 120 | 93 | 106 | 99 | 79 | 90 | 228 | 107 | 77 | 72 | 79 | |
| Days Payable | 336 | 383 | 565 | 721 | 453 | 490 | 1,580 | 784 | 703 | 739 | 872 | |
| Cash Conversion Cycle | -202 | -272 | 18 | -443 | -597 | -353 | -382 | -1,316 | -662 | -605 | -650 | -779 |
| Working Capital Days | -69 | -52 | -46 | -66 | -79 | -60 | -49 | -283 | -132 | -36 | -51 | -31 |
| ROCE % | 5% | 4% | 7% | 7% | 9% | 10% | 10% | -3% | 6% | 22% | 19% | 21% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ITI Small Cap Fund | 833,051 | 0.96 | 19.06 | 833,051 | 2025-04-22 17:25:19 | 0% |
| Quant Small Cap Fund | 828,694 | 0.15 | 18.96 | 828,694 | 2025-04-22 17:25:19 | 0% |
| ITI Multi Cap Fund | 246,093 | 0.72 | 5.63 | 246,093 | 2025-04-22 17:25:19 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III | 65,797 | 1.78 | 1.51 | 65,797 | 2025-04-22 17:25:19 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V | 33,431 | 2.28 | 0.76 | 33,431 | 2025-04-22 17:25:19 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI | 32,152 | 1.77 | 0.74 | 32,152 | 2025-04-22 17:25:19 | 0% |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV | 31,256 | 1.74 | 0.72 | 31,256 | 2025-04-22 17:25:19 | 0% |
| Sundaram Long Term Tax Advantage Fund - Series III | 16,207 | 1 | 0.37 | 16,207 | 2025-04-22 17:25:19 | 0% |
| Sundaram Long Term Tax Advantage Fund - Series IV | 10,135 | 0.94 | 0.23 | 10,135 | 2025-04-22 17:25:19 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 18.60 | 14.78 | 14.83 | 0.30 | -6.32 |
| Diluted EPS (Rs.) | 18.60 | 14.78 | 14.83 | 0.30 | -6.32 |
| Cash EPS (Rs.) | 17.23 | 14.09 | 15.06 | 4.06 | -1.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.46 | 87.36 | 73.57 | 58.74 | 58.54 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.46 | 87.36 | 73.57 | 58.74 | 58.54 |
| Revenue From Operations / Share (Rs.) | 71.72 | 65.07 | 61.18 | 36.22 | 15.02 |
| PBDIT / Share (Rs.) | 24.03 | 21.04 | 23.56 | 8.43 | 0.07 |
| PBIT / Share (Rs.) | 21.92 | 18.82 | 21.23 | 5.95 | -2.57 |
| PBT / Share (Rs.) | 20.51 | 16.75 | 18.77 | 2.99 | -5.74 |
| Net Profit / Share (Rs.) | 15.13 | 11.87 | 12.73 | 1.58 | -4.22 |
| NP After MI And SOA / Share (Rs.) | 18.69 | 14.79 | 14.88 | 0.33 | -6.37 |
| PBDIT Margin (%) | 33.50 | 32.34 | 38.51 | 23.27 | 0.49 |
| PBIT Margin (%) | 30.56 | 28.92 | 34.70 | 16.43 | -17.08 |
| PBT Margin (%) | 28.59 | 25.74 | 30.68 | 8.24 | -38.22 |
| Net Profit Margin (%) | 21.09 | 18.23 | 20.80 | 4.36 | -28.08 |
| NP After MI And SOA Margin (%) | 26.06 | 22.72 | 24.32 | 0.92 | -42.43 |
| Return on Networth / Equity (%) | 17.89 | 16.92 | 20.22 | 0.57 | -10.88 |
| Return on Capital Employeed (%) | 18.07 | 17.35 | 21.01 | 6.38 | -2.67 |
| Return On Assets (%) | 13.32 | 11.33 | 12.31 | 0.29 | -5.67 |
| Long Term Debt / Equity (X) | 0.00 | 0.05 | 0.14 | 0.32 | 0.37 |
| Total Debt / Equity (X) | 0.00 | 0.11 | 0.20 | 0.46 | 0.38 |
| Asset Turnover Ratio (%) | 0.52 | 0.51 | 0.52 | 0.31 | 0.12 |
| Current Ratio (X) | 1.26 | 1.09 | 1.00 | 0.59 | 0.44 |
| Quick Ratio (X) | 1.19 | 1.04 | 0.93 | 0.53 | 0.37 |
| Inventory Turnover Ratio (X) | 58.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 8.02 | 6.76 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 7.21 | 5.87 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 91.98 | 93.24 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 92.79 | 94.13 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 17.02 | 10.20 | 9.58 | 2.84 | 0.02 |
| Interest Coverage Ratio (Post Tax) (X) | 11.72 | 6.75 | 6.17 | 1.53 | -0.32 |
| Enterprise Value (Cr.) | 2925.65 | 2397.12 | 1234.95 | 1091.35 | 813.47 |
| EV / Net Operating Revenue (X) | 6.51 | 5.88 | 3.22 | 4.81 | 8.64 |
| EV / EBITDA (X) | 19.42 | 18.17 | 8.36 | 20.65 | 1733.00 |
| MarketCap / Net Operating Revenue (X) | 6.66 | 5.90 | 3.07 | 4.21 | 7.27 |
| Retention Ratios (%) | 91.97 | 93.23 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.57 | 4.39 | 2.55 | 2.59 | 1.87 |
| Price / Net Operating Revenue (X) | 6.66 | 5.90 | 3.07 | 4.21 | 7.27 |
| EarningsYield | 0.03 | 0.03 | 0.07 | 0.00 | -0.05 |
After reviewing the key financial ratios for Taj GVK Hotels & Resorts Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 18.60. This value is within the healthy range. It has increased from 14.78 (Mar 24) to 18.60, marking an increase of 3.82.
- For Diluted EPS (Rs.), as of Mar 25, the value is 18.60. This value is within the healthy range. It has increased from 14.78 (Mar 24) to 18.60, marking an increase of 3.82.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.23. This value is within the healthy range. It has increased from 14.09 (Mar 24) to 17.23, marking an increase of 3.14.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.46. It has increased from 87.36 (Mar 24) to 104.46, marking an increase of 17.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 104.46. It has increased from 87.36 (Mar 24) to 104.46, marking an increase of 17.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 71.72. It has increased from 65.07 (Mar 24) to 71.72, marking an increase of 6.65.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 24.03. This value is within the healthy range. It has increased from 21.04 (Mar 24) to 24.03, marking an increase of 2.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 21.92. This value is within the healthy range. It has increased from 18.82 (Mar 24) to 21.92, marking an increase of 3.10.
- For PBT / Share (Rs.), as of Mar 25, the value is 20.51. This value is within the healthy range. It has increased from 16.75 (Mar 24) to 20.51, marking an increase of 3.76.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.13. This value is within the healthy range. It has increased from 11.87 (Mar 24) to 15.13, marking an increase of 3.26.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 18.69. This value is within the healthy range. It has increased from 14.79 (Mar 24) to 18.69, marking an increase of 3.90.
- For PBDIT Margin (%), as of Mar 25, the value is 33.50. This value is within the healthy range. It has increased from 32.34 (Mar 24) to 33.50, marking an increase of 1.16.
- For PBIT Margin (%), as of Mar 25, the value is 30.56. This value exceeds the healthy maximum of 20. It has increased from 28.92 (Mar 24) to 30.56, marking an increase of 1.64.
- For PBT Margin (%), as of Mar 25, the value is 28.59. This value is within the healthy range. It has increased from 25.74 (Mar 24) to 28.59, marking an increase of 2.85.
- For Net Profit Margin (%), as of Mar 25, the value is 21.09. This value exceeds the healthy maximum of 10. It has increased from 18.23 (Mar 24) to 21.09, marking an increase of 2.86.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 26.06. This value exceeds the healthy maximum of 20. It has increased from 22.72 (Mar 24) to 26.06, marking an increase of 3.34.
- For Return on Networth / Equity (%), as of Mar 25, the value is 17.89. This value is within the healthy range. It has increased from 16.92 (Mar 24) to 17.89, marking an increase of 0.97.
- For Return on Capital Employeed (%), as of Mar 25, the value is 18.07. This value is within the healthy range. It has increased from 17.35 (Mar 24) to 18.07, marking an increase of 0.72.
- For Return On Assets (%), as of Mar 25, the value is 13.32. This value is within the healthy range. It has increased from 11.33 (Mar 24) to 13.32, marking an increase of 1.99.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.05 (Mar 24) to 0.00, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.11 (Mar 24) to 0.00, marking a decrease of 0.11.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.52. It has increased from 0.51 (Mar 24) to 0.52, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.26. This value is below the healthy minimum of 1.5. It has increased from 1.09 (Mar 24) to 1.26, marking an increase of 0.17.
- For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 1.04 (Mar 24) to 1.19, marking an increase of 0.15.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 58.28. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 58.28, marking an increase of 58.28.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 8.02. This value is below the healthy minimum of 20. It has increased from 6.76 (Mar 24) to 8.02, marking an increase of 1.26.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 7.21. This value is below the healthy minimum of 20. It has increased from 5.87 (Mar 24) to 7.21, marking an increase of 1.34.
- For Earning Retention Ratio (%), as of Mar 25, the value is 91.98. This value exceeds the healthy maximum of 70. It has decreased from 93.24 (Mar 24) to 91.98, marking a decrease of 1.26.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 92.79. This value exceeds the healthy maximum of 70. It has decreased from 94.13 (Mar 24) to 92.79, marking a decrease of 1.34.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 17.02. This value is within the healthy range. It has increased from 10.20 (Mar 24) to 17.02, marking an increase of 6.82.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 11.72. This value is within the healthy range. It has increased from 6.75 (Mar 24) to 11.72, marking an increase of 4.97.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,925.65. It has increased from 2,397.12 (Mar 24) to 2,925.65, marking an increase of 528.53.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.51. This value exceeds the healthy maximum of 3. It has increased from 5.88 (Mar 24) to 6.51, marking an increase of 0.63.
- For EV / EBITDA (X), as of Mar 25, the value is 19.42. This value exceeds the healthy maximum of 15. It has increased from 18.17 (Mar 24) to 19.42, marking an increase of 1.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.66. This value exceeds the healthy maximum of 3. It has increased from 5.90 (Mar 24) to 6.66, marking an increase of 0.76.
- For Retention Ratios (%), as of Mar 25, the value is 91.97. This value exceeds the healthy maximum of 70. It has decreased from 93.23 (Mar 24) to 91.97, marking a decrease of 1.26.
- For Price / BV (X), as of Mar 25, the value is 4.57. This value exceeds the healthy maximum of 3. It has increased from 4.39 (Mar 24) to 4.57, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.66. This value exceeds the healthy maximum of 3. It has increased from 5.90 (Mar 24) to 6.66, marking an increase of 0.76.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Taj GVK Hotels & Resorts Ltd:
- Net Profit Margin: 21.09%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 18.07% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 17.89% (Industry Average ROE: 10.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 11.72
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.19
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 21.3 (Industry average Stock P/E: 307.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 21.09%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | Taj Krishna, Road No. 1, Hyderabad Telangana 500034 | tajgvkshares.hyd@tajhotels.com http://www.tajgvk.in |
| Management | |
|---|---|
| Name | Position Held |
| Dr. GVK Reddy | Non Executive Chairman |
| Mrs. G Indira Krishna Reddy | Vice Chairperson |
| Mrs. Shalini Bhupal | Managing Director & CEO |
| Mr. Krishna R Bhupal | Joint Managing Director |
| Mr. Anoop Vrajlal Mehta | Non Exe.Non Ind.Director |
| Mr. Prabhat Verma | Non Exe.Non Ind.Director |
| Dr. Nabakumar Shome | Non Exe.Non Ind.Director |
| Mr. N Anil Kumar Reddy | Independent Director |
| Mr. N Sandeep Reddy | Independent Director |
| Mrs. L V Subrahmanyam | Independent Director |
| Mrs. Dinaz Noria | Independent Director |
| Mr. N Ramesh Kumar | Independent Director |
FAQ
What is the intrinsic value of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd's intrinsic value (as of 03 November 2025) is 299.56 which is 27.82% lower the current market price of 415.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,607 Cr. market cap, FY2025-2026 high/low of 540/298, reserves of ₹615 Cr, and liabilities of 852 Cr.
What is the Market Cap of Taj GVK Hotels & Resorts Ltd?
The Market Cap of Taj GVK Hotels & Resorts Ltd is 2,607 Cr..
What is the current Stock Price of Taj GVK Hotels & Resorts Ltd as on 03 November 2025?
The current stock price of Taj GVK Hotels & Resorts Ltd as on 03 November 2025 is 415.
What is the High / Low of Taj GVK Hotels & Resorts Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Taj GVK Hotels & Resorts Ltd stocks is 540/298.
What is the Stock P/E of Taj GVK Hotels & Resorts Ltd?
The Stock P/E of Taj GVK Hotels & Resorts Ltd is 21.3.
What is the Book Value of Taj GVK Hotels & Resorts Ltd?
The Book Value of Taj GVK Hotels & Resorts Ltd is 108.
What is the Dividend Yield of Taj GVK Hotels & Resorts Ltd?
The Dividend Yield of Taj GVK Hotels & Resorts Ltd is 0.48 %.
What is the ROCE of Taj GVK Hotels & Resorts Ltd?
The ROCE of Taj GVK Hotels & Resorts Ltd is 20.8 %.
What is the ROE of Taj GVK Hotels & Resorts Ltd?
The ROE of Taj GVK Hotels & Resorts Ltd is 16.2 %.
What is the Face Value of Taj GVK Hotels & Resorts Ltd?
The Face Value of Taj GVK Hotels & Resorts Ltd is 2.00.