Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:34 pm
| PEG Ratio | 0.33 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Taj GVK Hotels & Resorts Ltd operates in the hospitality sector, specializing in hotels, resorts, and restaurants. The company’s recent performance indicates a robust recovery trajectory, with sales rising from ₹227 Cr in FY 2022 to ₹384 Cr in FY 2023, reflecting a growth of 69% year-on-year. The trailing twelve months (TTM) sales stood at ₹465 Cr, showcasing continued momentum. Quarterly sales figures reveal fluctuations, with a notable peak of ₹127 Cr in December 2024. However, the decline to ₹89 Cr in September 2023 highlights the impact of seasonality within the sector. Overall, the revenue growth aligns with the industry’s recovery post-pandemic, where demand for travel and hospitality services has surged. This trend is supported by the increasing domestic tourism and business travel, contributing positively to revenue streams.
Profitability and Efficiency Metrics
The profitability metrics for Taj GVK Hotels demonstrate a commendable operational performance. The company reported an operating profit margin (OPM) of 30%, indicating effective cost management and operational efficiency. The net profit for FY 2025 was ₹95 Cr, a significant increase from ₹80 Cr in FY 2023, underscoring the company’s ability to enhance profitability. The interest coverage ratio (ICR) stood at an impressive 17.02x, suggesting that Taj GVK is well-positioned to meet its interest obligations comfortably. However, the cash conversion cycle (CCC) is notably negative at -779 days, reflecting challenges in managing working capital efficiently. While the OPM is competitive within the hospitality sector, the negative CCC raises concerns about liquidity management, necessitating closer scrutiny of accounts receivable and inventory turnover.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, Taj GVK Hotels exhibits a solid financial position with total assets recorded at ₹852 Cr and reserves amounting to ₹662 Cr as of March 2025. The company’s borrowings have significantly reduced to ₹83 Cr, down from ₹141 Cr in March 2023, indicating a proactive approach towards debt management. The return on equity (ROE) stood at 16.2%, which is favorable compared to industry averages, reflecting efficient use of shareholder funds. The price-to-book value (P/BV) ratio is recorded at 4.57x, suggesting that the stock may be trading at a premium compared to its book value. The current ratio of 1.26x indicates that the company maintains a healthy liquidity position, ensuring it can cover short-term liabilities. However, the total debt-to-equity ratio is effectively at 0.00, indicating minimal reliance on debt financing, which can be both a strength and a limitation regarding growth opportunities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Taj GVK Hotels reflects a strong promoter backing, with promoters holding 74.98% of the equity as of March 2025. This high level of promoter ownership typically instills confidence among investors regarding the company’s governance and strategic direction. Foreign institutional investors (FIIs) have increased their stake to 1.01%, while domestic institutional investors (DIIs) hold 1.75%, indicating growing institutional interest. The public shareholding has remained relatively stable at 22.26%, with the number of shareholders rising to 86,267. This stability in the shareholding structure coupled with a gradual increase in institutional ownership suggests a positive sentiment towards the company. However, the low percentage of institutional ownership compared to the sector average could indicate potential room for growth in investor participation.
Outlook, Risks, and Final Insight
Looking ahead, Taj GVK Hotels is well-positioned to capitalize on the ongoing recovery in the hospitality sector, with expected increases in both domestic and international travel. The company’s focus on enhancing service quality and expanding its offerings can further bolster its market position. However, risks such as fluctuations in tourism demand, rising operational costs, and potential economic downturns could impact profitability. Moreover, the negative cash conversion cycle raises concerns about liquidity management, which the company must address to sustain growth. Overall, while the company has strong fundamentals and growth potential, it must navigate these risks effectively to maintain its upward trajectory. If managed well, Taj GVK could emerge as a key player in the Indian hospitality landscape, leveraging its strong brand and operational efficiencies.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 23.8 Cr. | 26.1 | 33.9/18.0 | 32.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.6 Cr. | 12.7 | 18.9/11.2 | 15.0 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 84.0 Cr. | 222 | 375/196 | 14.2 | 132 | 1.35 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 238 Cr. | 33.7 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 28.7 Cr. | 15.2 | 20.7/12.6 | 5.73 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,437.20 Cr | 487.50 | 322.30 | 103.07 | 0.26% | 12.62% | 10.35% | 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: December 15, 2025, 4:33 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 | 465 |
| Expenses | 192 | 199 | 207 | 206 | 217 | 248 | 238 | 96 | 175 | 265 | 278 | 311 | 317 |
| Operating Profit | 51 | 49 | 63 | 58 | 72 | 69 | 74 | -2 | 52 | 119 | 130 | 139 | 148 |
| OPM % | 21% | 20% | 23% | 22% | 25% | 22% | 24% | -2% | 23% | 31% | 32% | 31% | 32% |
| 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 | 6 |
| 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 | 161 |
| 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 | 122 |
| 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 | 19.49 |
| 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: December 4, 2025, 2:04 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13 | 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 | 662 |
| Borrowings | 232 | 286 | 270 | 255 | 227 | 197 | 209 | 225 | 214 | 141 | 108 | 44 | 83 |
| Other Liabilities | 86 | 95 | 106 | 121 | 140 | 122 | 122 | 113 | 123 | 155 | 162 | 181 | 194 |
| Total Liabilities | 667 | 727 | 731 | 738 | 748 | 719 | 743 | 723 | 731 | 770 | 812 | 852 | 951 |
| Fixed Assets | 430 | 408 | 454 | 440 | 427 | 416 | 436 | 423 | 409 | 455 | 442 | 433 | 426 |
| CWIP | 57 | 75 | 70 | 77 | 81 | 92 | 91 | 87 | 86 | 43 | 79 | 116 | 183 |
| Investments | 51 | 110 | 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 | 232 |
| Total Assets | 667 | 727 | 731 | 738 | 748 | 719 | 743 | 723 | 731 | 770 | 812 | 852 | 951 |
Below is a detailed analysis of the balance sheet data for Taj GVK Hotels & Resorts Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Reserves, as of Sep 2025, the value is 662.00 Cr.. The value appears strong and on an upward trend. It has increased from 615.00 Cr. (Mar 2025) to 662.00 Cr., marking an increase of 47.00 Cr..
- For Borrowings, as of Sep 2025, the value is 83.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 44.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 39.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 194.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 181.00 Cr. (Mar 2025) to 194.00 Cr., marking an increase of 13.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 951.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 852.00 Cr. (Mar 2025) to 951.00 Cr., marking an increase of 99.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 426.00 Cr.. The value appears to be declining and may need further review. It has decreased from 433.00 Cr. (Mar 2025) to 426.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 116.00 Cr. (Mar 2025) to 183.00 Cr., marking an increase of 67.00 Cr..
- For Investments, as of Sep 2025, the value is 110.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 110.00 Cr..
- For Other Assets, as of Sep 2025, the value is 232.00 Cr.. The value appears strong and on an upward trend. It has increased from 193.00 Cr. (Mar 2025) to 232.00 Cr., marking an increase of 39.00 Cr..
- For Total Assets, as of Sep 2025, the value is 951.00 Cr.. The value appears strong and on an upward trend. It has increased from 852.00 Cr. (Mar 2025) to 951.00 Cr., marking an increase of 99.00 Cr..
Notably, the Reserves (662.00 Cr.) exceed the Borrowings (83.00 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
| 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
| 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 |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund | 367,396 | 0.35 | 14.88 | 763,732 | 2025-12-14 16:25:33 | -51.89% |
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 |
|---|---|
|
|
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: 12.62%)
- 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: 10.35%)
- 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: 21.6 (Industry average Stock P/E: 322.3)
- 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 | Contact not found |
| 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 05 January 2026) is ₹303.78 which is 27.84% lower the current market price of ₹421.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,638 Cr. market cap, FY2025-2026 high/low of ₹540/330, reserves of ₹662 Cr, and liabilities of ₹951 Cr.
What is the Market Cap of Taj GVK Hotels & Resorts Ltd?
The Market Cap of Taj GVK Hotels & Resorts Ltd is 2,638 Cr..
What is the current Stock Price of Taj GVK Hotels & Resorts Ltd as on 05 January 2026?
The current stock price of Taj GVK Hotels & Resorts Ltd as on 05 January 2026 is ₹421.
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 ₹540/330.
What is the Stock P/E of Taj GVK Hotels & Resorts Ltd?
The Stock P/E of Taj GVK Hotels & Resorts Ltd is 21.6.
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.