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Last Updated: April 2, 2026, 3:46 am
Author: Getaka|Social: XLinkedIn

Taj GVK Hotels & Resorts Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹239.44Overvalued by 24.94%vs CMP ₹319.00

P/E (17.0) × ROE (16.2%) × BV (₹108.00) × DY (0.63%)

₹261.87Overvalued by 17.91%vs CMP ₹319.00
MoS: -21.8% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹392.6325%Under (+23.1%)
Graham NumberEarnings₹213.3418%Over (-33.1%)
Earnings PowerEarnings₹95.1812%Over (-70.2%)
DCFCash Flow₹445.0512%Under (+39.5%)
Net Asset ValueAssets₹107.778%Over (-66.2%)
EV/EBITDAEnterprise₹277.9710%Over (-12.9%)
Earnings YieldEarnings₹187.308%Over (-41.3%)
Revenue MultipleRevenue₹107.776%Over (-66.2%)
Consensus (8 models)₹261.87100%Overvalued
Key Drivers: EPS CAGR 64.0% lifts DCF — verify sustainability. | Wide model spread (₹95–₹445) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 64.0%

*Investments are subject to market risks

Investment Snapshot

70
Taj GVK Hotels & Resorts Ltd scores 70/100 (Strong)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health70/100 · Strong
ROCE 20.8% ExcellentROE 16.2% GoodD/E 0.38 ModerateInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money35/100 · Weak
FII holding stable No changePromoter decreased by 3.98% Caution
Earnings Quality65/100 · Strong
OPM expanding (27% → 32%) Improving
Quarterly Momentum70/100 · Strong
Revenue (4Q): +7% YoY GrowingProfit (4Q): +27% YoY StrongOPM: 31.0% (down 8.0% YoY) Margin pressure
Industry Rank100/100 · Strong
P/E 17.0 vs industry 305.4 Cheaper than peersROCE 20.8% vs industry 12.6% Above peersROE 16.2% vs industry 10.4% Above peers3Y sales CAGR: 26% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Taj GVK Hotels & Resorts Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
40/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 17.0 vs Ind 305.4 | ROCE 20.8% | ROE 16.2% | CFO/NP N/A
Balance Sheet Stress
40/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.38x | IntCov 0.0x | Current 0.44x | Borrow/Reserve 0.13x
Cash Flow Reliability
29/100
Weak
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹95 Cr | CFO/NP N/A
Ownership Accumulation
-25
Neutral
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.09 pp | DII +2.28 pp | Prom -3.98 pp
Business Momentum
+52
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +27.1% | Q NP +20.8% | Q OPM 0.0 pp
Derived FieldValueHow it is derived
Valuation Gap %-17.9%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.13xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.09 ppLatest FII% minus previous FII%
DII Change+2.28 ppLatest DII% minus previous DII%
Promoter Change-3.98 ppLatest promoter% minus previous promoter%
Shareholder Count Change-19Latest shareholder count minus previous count
Quarterly Sales Change+27.1%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+20.8%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change0.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:46 am

Market Cap 1,998 Cr.
Current Price 319
Intrinsic Value₹392.62
High / Low 540/281
Stock P/E17.0
Book Value 108
Dividend Yield0.63 %
ROCE20.8 %
ROE16.2 %
Face Value 2.00
PEG Ratio0.27

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Taj GVK Hotels & Resorts Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Taj GVK Hotels & Resorts Ltd 1,998 Cr. 319 540/28117.0 1080.63 %20.8 %16.2 % 2.00
EIH Associated Hotels Ltd 1,715 Cr. 281 435/26617.4 85.91.24 %25.7 %19.2 % 10.0
Oriental Hotels Ltd 1,590 Cr. 89.0 169/80.028.6 38.70.56 %9.45 %5.99 % 1.00
Benares Hotels Ltd 1,225 Cr. 9,426 12,000/9,00027.8 1,4080.27 %37.3 %28.3 % 10.0
Barbeque-Nation Hospitality Ltd 877 Cr. 224 712/219 92.80.00 %4.57 %7.36 % 5.00
Industry Average7,257.68 Cr440.10305.42103.090.32%12.62%10.35%6.81

All Competitor Stocks of Taj GVK Hotels & Resorts Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 105104928911111693105127125106107136
Expenses 72786568717566767792757494
Operating Profit 33252622404127295033323442
OPM % 31%24%29%24%36%35%29%28%39%27%30%31%31%
Other Income 03011122262222
Interest 4433332322111
Depreciation 4444333333333
Profit before tax 26211916353523264634493240
Tax % 33%30%32%30%30%26%44%24%26%16%27%25%27%
Net Profit 17141311242613203429362429
EPS in Rs 2.762.302.111.783.864.122.033.135.404.565.783.754.64

Last Updated: March 3, 2026, 2:24 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 2:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 24424827026428831731394227384408450475
Expenses 19219920720621724823896175265278311334
Operating Profit 51496358726974-252119130139141
OPM % 21%20%23%22%25%22%24%-2%23%31%32%31%30%
Other Income 5228371312921232
Interest 232831292522232019151395
Depreciation 25251818171717171615141313
Profit before tax 9-21519323836-3619118105129155
Tax % 43%8%46%44%34%36%34%-27%47%32%29%26%
Net Profit 5-2810212424-2610807495117
EPS in Rs 0.79-0.311.311.663.353.883.80-4.221.5812.7311.8715.1318.73
Dividend Payout % 25%0%31%24%18%15%0%0%0%8%13%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 13131313131313131313131313
Reserves 336334343350368388399372382462530615662
Borrowings 2322862702552271972092252141411084483
Other Liabilities 8695106121140122122113123155162181194
Total Liabilities 667727731738748719743723731770812852951
Fixed Assets 430408454440427416436423409455442433426
CWIP 5775707781929187864379116183
Investments 51110110110110110110110110110110110110
Other Assets 12913496111130101106102127162181193232
Total Assets 667727731738748719743723731770812852951

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 61546261755975553100123116
Cash from Investing Activity + -37-78-17-11-8-16-3-01-17-99-19
Cash from Financing Activity + -2424-45-47-55-56-66-2-31-79-52-84
Net Cash Flow 0-10211-1363234-2813
Free Cash Flow 30234548664272554828575
CFO/OP 126%119%105%103%101%91%103%-268%105%101%115%106%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-181.00-237.00-207.00-197.00-155.00-128.00-135.00-227.00-162.00-22.0022.0095.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 141918162421183715221714
Inventory Days 12093106997990228107777279
Days Payable 3363835657214534901,580784703739872
Cash Conversion Cycle -202-27218-443-597-353-382-1,316-662-605-650-779
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 74.99%74.99%74.99%74.98%74.98%74.98%74.98%74.98%74.98%74.98%74.98%71.00%
FIIs 0.33%0.93%0.94%0.80%0.70%0.82%0.76%1.68%1.75%0.83%1.01%0.92%
DIIs 4.22%4.27%3.60%3.46%2.96%2.69%1.44%2.60%3.96%3.63%1.75%4.03%
Public 20.44%19.80%20.47%20.75%21.34%21.49%22.80%20.72%19.31%20.56%22.26%24.05%
No. of Shareholders 60,80661,20166,23567,31477,57984,41186,67784,42783,45983,52486,26786,248

Shareholding Pattern Chart

No. of Shareholders

Taj GVK Hotels & Resorts Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Mahindra Manulife Small Cap Fund 367,396 0.35 14.88763,7322025-12-14 16:25:33-51.89%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 18.6014.7814.830.30-6.32
Diluted EPS (Rs.) 18.6014.7814.830.30-6.32
Cash EPS (Rs.) 17.2314.0915.064.06-1.58
Book Value[Excl.RevalReserv]/Share (Rs.) 104.4687.3673.5758.7458.54
Book Value[Incl.RevalReserv]/Share (Rs.) 104.4687.3673.5758.7458.54
Revenue From Operations / Share (Rs.) 71.7265.0761.1836.2215.02
PBDIT / Share (Rs.) 24.0321.0423.568.430.07
PBIT / Share (Rs.) 21.9218.8221.235.95-2.57
PBT / Share (Rs.) 20.5116.7518.772.99-5.74
Net Profit / Share (Rs.) 15.1311.8712.731.58-4.22
NP After MI And SOA / Share (Rs.) 18.6914.7914.880.33-6.37
PBDIT Margin (%) 33.5032.3438.5123.270.49
PBIT Margin (%) 30.5628.9234.7016.43-17.08
PBT Margin (%) 28.5925.7430.688.24-38.22
Net Profit Margin (%) 21.0918.2320.804.36-28.08
NP After MI And SOA Margin (%) 26.0622.7224.320.92-42.43
Return on Networth / Equity (%) 17.8916.9220.220.57-10.88
Return on Capital Employeed (%) 18.0717.3521.016.38-2.67
Return On Assets (%) 13.3211.3312.310.29-5.67
Long Term Debt / Equity (X) 0.000.050.140.320.37
Total Debt / Equity (X) 0.000.110.200.460.38
Asset Turnover Ratio (%) 0.520.510.520.310.12
Current Ratio (X) 1.261.091.000.590.44
Quick Ratio (X) 1.191.040.930.530.37
Inventory Turnover Ratio (X) 58.280.000.000.000.00
Dividend Payout Ratio (NP) (%) 8.026.760.000.000.00
Dividend Payout Ratio (CP) (%) 7.215.870.000.000.00
Earning Retention Ratio (%) 91.9893.240.000.000.00
Cash Earning Retention Ratio (%) 92.7994.130.000.000.00
Interest Coverage Ratio (X) 17.0210.209.582.840.02
Interest Coverage Ratio (Post Tax) (X) 11.726.756.171.53-0.32
Enterprise Value (Cr.) 2925.652397.121234.951091.35813.47
EV / Net Operating Revenue (X) 6.515.883.224.818.64
EV / EBITDA (X) 19.4218.178.3620.651733.00
MarketCap / Net Operating Revenue (X) 6.665.903.074.217.27
Retention Ratios (%) 91.9793.230.000.000.00
Price / BV (X) 4.574.392.552.591.87
Price / Net Operating Revenue (X) 6.665.903.074.217.27
EarningsYield 0.030.030.070.00-0.05

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Taj GVK Hotels & Resorts Ltd. is a Public Limited Listed company incorporated on 02/02/1995 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L40109TG1995PLC019349 and registration number is 019349. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 449.68 Cr. and Equity Capital is Rs. 12.54 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsTaj Krishna, Road No. 1, Hyderabad Telangana 500034Contact not found
Management
NamePosition Held
Dr. GVK ReddyNon Executive Chairman
Mrs. G Indira Krishna ReddyVice Chairperson
Mrs. Shalini BhupalManaging Director & CEO
Mr. Krishna R BhupalJoint Managing Director
Mr. Anoop Vrajlal MehtaNon Exe.Non Ind.Director
Mr. Prabhat VermaNon Exe.Non Ind.Director
Dr. Nabakumar ShomeNon Exe.Non Ind.Director
Mr. N Anil Kumar ReddyIndependent Director
Mr. N Sandeep ReddyIndependent Director
Mrs. L V SubrahmanyamIndependent Director
Mrs. Dinaz NoriaIndependent Director
Mr. N Ramesh KumarIndependent Director

FAQ

What is the intrinsic value of Taj GVK Hotels & Resorts Ltd and is it undervalued?

As of 05 April 2026, Taj GVK Hotels & Resorts Ltd's intrinsic value is ₹261.87, which is 17.91% lower than the current market price of ₹319.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (16.2 %), book value (₹108), dividend yield (0.63 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Taj GVK Hotels & Resorts Ltd?

Taj GVK Hotels & Resorts Ltd is trading at ₹319.00 as of 05 April 2026, with a FY2026-2027 high of ₹540 and low of ₹281. The stock is currently near its 52-week low. Market cap stands at ₹1,998 Cr..

How does Taj GVK Hotels & Resorts Ltd's P/E ratio compare to its industry?

Taj GVK Hotels & Resorts Ltd has a P/E ratio of 17.0, which is below the industry average of 305.42. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Taj GVK Hotels & Resorts Ltd financially healthy?

Key indicators for Taj GVK Hotels & Resorts Ltd: ROCE of 20.8 % indicates efficient capital utilization; ROE of 16.2 % shows strong shareholder returns. Dividend yield is 0.63 %.

Is Taj GVK Hotels & Resorts Ltd profitable and how is the profit trend?

Taj GVK Hotels & Resorts Ltd reported a net profit of ₹95 Cr in Mar 2025 on revenue of ₹450 Cr. Compared to ₹10 Cr in Mar 2022, the net profit shows an improving trend.

Does Taj GVK Hotels & Resorts Ltd pay dividends?

Taj GVK Hotels & Resorts Ltd has a dividend yield of 0.63 % at the current price of ₹319.00. The company pays dividends, though the yield is modest.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Taj GVK Hotels & Resorts Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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