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Last Updated on: 08 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Taj GVK Hotels & Resorts Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:42 am

Market Cap 3,038 Cr.
Current Price 484
High / Low 504/275
Stock P/E33.0
Book Value 90.2
Dividend Yield0.31 %
ROCE18.8 %
ROE14.8 %
Face Value 2.00
PEG Ratio0.40

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

View Share Price Target for Taj GVK Hotels & Resorts Ltd

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 22.2 Cr. 24.3 33.5/20.7 10.40.00 %9.86 %8.53 % 10.0
HS India Ltd 23.2 Cr. 14.3 20.5/13.416.8 19.00.00 %6.90 %4.47 % 10.0
Gujarat Hotels Ltd 105 Cr. 278 375/15821.3 1190.90 %13.9 %11.2 % 10.0
Graviss Hospitality Ltd 312 Cr. 44.2 78.0/35.129.4 26.50.00 %1.80 %1.40 % 2.00
Goel Food Products Ltd 26.2 Cr. 13.9 78.0/13.66.73 11.93.59 %18.9 %25.4 % 10.0
Industry Average9,095.42 Cr566.75395.4290.240.39%12.09%15.11%6.71

All Competitor Stocks of Taj GVK Hotels & Resorts Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 82648689105104928911111693105127
Expenses 53515658727865687175667677
Operating Profit 29133031332526224041272950
OPM % 35%20%35%35%31%24%29%24%36%35%29%28%39%
Other Income 01125030111222
Interest 4544443333232
Depreciation 4444444433333
Profit before tax 2052348262119163535232646
Tax % 39%49%30%34%33%30%32%30%30%26%44%24%26%
Net Profit 1231632171413112426132034
EPS in Rs 1.990.432.555.122.762.302.111.783.864.122.033.135.40

Last Updated: February 28, 2025, 4:47 pm

Below is a detailed analysis of the quarterly data for Taj GVK Hotels & Resorts Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹127.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Sep 2024) to ₹127.00 Cr., marking an increase of ₹22.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹77.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 76.00 Cr. (Sep 2024) to ₹77.00 Cr., marking an increase of ₹1.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Sep 2024) to ₹50.00 Cr., marking an increase of ₹21.00 Cr..
  • For OPM %, as of Dec 2024, the value is 39.00%. The value appears strong and on an upward trend. It has increased from 28.00% (Sep 2024) to 39.00%, marking an increase of 11.00%.
  • For Other Income, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3.00 Cr. (Sep 2024) to ₹2.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 3.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹46.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Sep 2024) to ₹46.00 Cr., marking an increase of ₹20.00 Cr..
  • For Tax %, as of Dec 2024, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 26.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹34.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Sep 2024) to ₹34.00 Cr., marking an increase of ₹14.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.40. The value appears strong and on an upward trend. It has increased from ₹3.13 (Sep 2024) to 5.40, marking an increase of ₹2.27.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 6:39 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 25324424827026428831731394227384408441
Expenses 19219219920720621724823896175265278294
Operating Profit 6151496358726974-252119130147
OPM % 24%21%20%23%22%25%22%24%-2%23%31%32%33%
Other Income -05228371312927
Interest 22232831292522232019151311
Depreciation 25252518181717171716151413
Profit before tax 149-21519323836-3619118105130
Tax % 35%43%8%46%44%34%36%34%-27%47%32%29%
Net Profit 95-2810212424-2610807492
EPS in Rs 1.400.79-0.311.311.663.353.883.80-4.221.5812.7311.8714.68
Dividend Payout % 36%25%0%31%24%18%15%0%0%0%8%13%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-44.44%-140.00%500.00%25.00%110.00%14.29%0.00%-208.33%138.46%700.00%-7.50%
Change in YoY Net Profit Growth (%)0.00%-95.56%640.00%-475.00%85.00%-95.71%-14.29%-208.33%346.79%561.54%-707.50%

Taj GVK Hotels & Resorts Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:5%
5 Years:5%
3 Years:63%
TTM:11%
Compounded Profit Growth
10 Years:36%
5 Years:25%
3 Years:69%
TTM:46%
Stock Price CAGR
10 Years:21%
5 Years:31%
3 Years:54%
1 Year:38%
Return on Equity
10 Years:6%
5 Years:8%
3 Years:12%
Last Year:15%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:32 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 13131313131313131313131313
Reserves 332336334343350368388399372382462530553
Borrowings 22823228627025522719720922521414110891
Other Liabilities 818695106121140122122113123155162175
Total Liabilities 654667727731738748719743723731770812831
Fixed Assets 448430408454440427416436423409455442436
CWIP 42577570778192918786437995
Investments 4551110110110110110110110110110110110
Other Assets 11912913496111130101106102127162181190
Total Assets 654667727731738748719743723731770812831

Below is a detailed analysis of the balance sheet data for Taj GVK Hotels & Resorts Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, 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 Sep 2024, the value is ₹553.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹530.00 Cr. (Mar 2024) to ₹553.00 Cr., marking an increase of 23.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹91.00 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 ₹91.00 Cr., marking a decrease of 17.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹175.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹162.00 Cr. (Mar 2024) to ₹175.00 Cr., marking an increase of 13.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹831.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹812.00 Cr. (Mar 2024) to ₹831.00 Cr., marking an increase of 19.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹436.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹442.00 Cr. (Mar 2024) to ₹436.00 Cr., marking a decrease of 6.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹95.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹79.00 Cr. (Mar 2024) to ₹95.00 Cr., marking an increase of 16.00 Cr..
  • For Investments, as of Sep 2024, 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 Sep 2024, the value is ₹190.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹181.00 Cr. (Mar 2024) to ₹190.00 Cr., marking an increase of 9.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹831.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹812.00 Cr. (Mar 2024) to ₹831.00 Cr., marking an increase of 19.00 Cr..

Notably, the Reserves (₹553.00 Cr.) exceed the Borrowings (91.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3461546261755975553100124
Cash from Investing Activity +-39-37-78-17-11-8-16-3-01-17-37
Cash from Financing Activity +5-2424-45-47-55-56-66-2-31-79-52
Net Cash Flow00-10211-136323435

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-167.00-181.00-237.00-207.00-197.00-155.00-128.00-135.00-227.00-162.00-22.0022.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days111419181624211837152217
Inventory Days119120931069979902281077772
Days Payable2603363835657214534901,580784703739
Cash Conversion Cycle-131-202-27218-443-597-353-382-1,316-662-605-650
Working Capital Days-35-47-28-43-66-79-60-48-95-42-4-18
ROCE %7%5%4%7%7%9%10%10%-3%6%22%19%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters74.99%74.99%74.99%74.99%74.99%74.99%74.99%74.98%74.98%74.98%74.98%74.98%
FIIs0.40%0.25%0.40%0.52%0.33%0.93%0.94%0.80%0.70%0.82%0.76%1.68%
DIIs2.12%3.24%3.58%4.42%4.22%4.27%3.60%3.46%2.96%2.69%1.44%2.60%
Public22.49%21.53%21.03%20.08%20.44%19.80%20.47%20.75%21.34%21.49%22.80%20.72%
No. of Shareholders61,40562,65761,49059,90360,80661,20166,23567,31477,57984,41186,67784,427

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ITI Small Cap Fund833,0510.9619.06833,0512025-03-060%
Quant Small Cap Fund828,6940.1518.96833,0512025-03-06-0.52%
ITI Multi Cap Fund246,0930.725.63833,0512025-03-06-70.46%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III65,7971.781.51833,0512025-03-06-92.1%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V33,4312.280.76833,0512025-03-06-95.99%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI32,1521.770.74833,0512025-03-06-96.14%
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV31,2561.740.72833,0512025-03-06-96.25%
Sundaram Long Term Tax Advantage Fund - Series III16,20710.37833,0512025-03-06-98.05%
Sundaram Long Term Tax Advantage Fund - Series IV10,1350.940.23833,0512025-03-06-98.78%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 14.7814.830.30-6.323.72
Diluted EPS (Rs.) 14.7814.830.30-6.323.72
Cash EPS (Rs.) 14.0915.064.06-1.586.48
Book Value[Excl.RevalReserv]/Share (Rs.) 87.3673.5758.7458.5464.86
Book Value[Incl.RevalReserv]/Share (Rs.) 87.3673.5758.7458.5464.86
Revenue From Operations / Share (Rs.) 65.0761.1836.2215.0249.86
PBDIT / Share (Rs.) 21.0423.568.430.0712.02
PBIT / Share (Rs.) 18.8221.235.95-2.579.34
PBT / Share (Rs.) 16.7518.772.99-5.745.73
Net Profit / Share (Rs.) 11.8712.731.58-4.223.80
NP After MI And SOA / Share (Rs.) 14.7914.880.33-6.374.48
PBDIT Margin (%) 32.3438.5123.270.4924.10
PBIT Margin (%) 28.9234.7016.43-17.0818.73
PBT Margin (%) 25.7430.688.24-38.2211.49
Net Profit Margin (%) 18.2320.804.36-28.087.63
NP After MI And SOA Margin (%) 22.7224.320.92-42.438.98
Return on Networth / Equity (%) 16.9220.220.57-10.886.90
Return on Capital Employeed (%) 17.3521.016.38-2.678.94
Return On Assets (%) 11.3312.310.29-5.673.80
Long Term Debt / Equity (X) 0.050.140.320.370.34
Total Debt / Equity (X) 0.110.200.460.380.34
Asset Turnover Ratio (%) 0.510.520.310.120.43
Current Ratio (X) 1.091.000.590.440.58
Quick Ratio (X) 1.040.930.530.370.49
Dividend Payout Ratio (NP) (%) 6.760.000.000.000.00
Dividend Payout Ratio (CP) (%) 5.870.000.000.000.00
Earning Retention Ratio (%) 93.240.000.000.000.00
Cash Earning Retention Ratio (%) 94.130.000.000.000.00
Interest Coverage Ratio (X) 10.209.582.840.023.33
Interest Coverage Ratio (Post Tax) (X) 6.756.171.53-0.322.05
Enterprise Value (Cr.) 2397.121234.951091.35813.47776.34
EV / Net Operating Revenue (X) 5.883.224.818.642.48
EV / EBITDA (X) 18.178.3620.651733.0010.30
MarketCap / Net Operating Revenue (X) 5.903.074.217.272.06
Retention Ratios (%) 93.230.000.000.000.00
Price / BV (X) 4.392.552.591.871.58
Price / Net Operating Revenue (X) 5.903.074.217.272.06
EarningsYield 0.030.070.00-0.050.04

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 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 14.78. This value is within the healthy range. It has decreased from 14.83 (Mar 23) to 14.78, marking a decrease of 0.05.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 14.78. This value is within the healthy range. It has decreased from 14.83 (Mar 23) to 14.78, marking a decrease of 0.05.
  • For Cash EPS (Rs.), as of Mar 24, the value is 14.09. This value is within the healthy range. It has decreased from 15.06 (Mar 23) to 14.09, marking a decrease of 0.97.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.36. It has increased from 73.57 (Mar 23) to 87.36, marking an increase of 13.79.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 87.36. It has increased from 73.57 (Mar 23) to 87.36, marking an increase of 13.79.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 65.07. It has increased from 61.18 (Mar 23) to 65.07, marking an increase of 3.89.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 21.04. This value is within the healthy range. It has decreased from 23.56 (Mar 23) to 21.04, marking a decrease of 2.52.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 18.82. This value is within the healthy range. It has decreased from 21.23 (Mar 23) to 18.82, marking a decrease of 2.41.
  • For PBT / Share (Rs.), as of Mar 24, the value is 16.75. This value is within the healthy range. It has decreased from 18.77 (Mar 23) to 16.75, marking a decrease of 2.02.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 11.87. This value is within the healthy range. It has decreased from 12.73 (Mar 23) to 11.87, marking a decrease of 0.86.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 14.79. This value is within the healthy range. It has decreased from 14.88 (Mar 23) to 14.79, marking a decrease of 0.09.
  • For PBDIT Margin (%), as of Mar 24, the value is 32.34. This value is within the healthy range. It has decreased from 38.51 (Mar 23) to 32.34, marking a decrease of 6.17.
  • For PBIT Margin (%), as of Mar 24, the value is 28.92. This value exceeds the healthy maximum of 20. It has decreased from 34.70 (Mar 23) to 28.92, marking a decrease of 5.78.
  • For PBT Margin (%), as of Mar 24, the value is 25.74. This value is within the healthy range. It has decreased from 30.68 (Mar 23) to 25.74, marking a decrease of 4.94.
  • For Net Profit Margin (%), as of Mar 24, the value is 18.23. This value exceeds the healthy maximum of 10. It has decreased from 20.80 (Mar 23) to 18.23, marking a decrease of 2.57.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 22.72. This value exceeds the healthy maximum of 20. It has decreased from 24.32 (Mar 23) to 22.72, marking a decrease of 1.60.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 16.92. This value is within the healthy range. It has decreased from 20.22 (Mar 23) to 16.92, marking a decrease of 3.30.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 17.35. This value is within the healthy range. It has decreased from 21.01 (Mar 23) to 17.35, marking a decrease of 3.66.
  • For Return On Assets (%), as of Mar 24, the value is 11.33. This value is within the healthy range. It has decreased from 12.31 (Mar 23) to 11.33, marking a decrease of 0.98.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.14 (Mar 23) to 0.05, marking a decrease of 0.09.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.11. This value is within the healthy range. It has decreased from 0.20 (Mar 23) to 0.11, marking a decrease of 0.09.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.51. It has decreased from 0.52 (Mar 23) to 0.51, marking a decrease of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 1.09. This value is below the healthy minimum of 1.5. It has increased from 1.00 (Mar 23) to 1.09, marking an increase of 0.09.
  • For Quick Ratio (X), as of Mar 24, the value is 1.04. This value is within the healthy range. It has increased from 0.93 (Mar 23) to 1.04, marking an increase of 0.11.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 6.76. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 6.76, marking an increase of 6.76.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 5.87. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 23) to 5.87, marking an increase of 5.87.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 93.24. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 93.24, marking an increase of 93.24.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 94.13. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 94.13, marking an increase of 94.13.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 10.20. This value is within the healthy range. It has increased from 9.58 (Mar 23) to 10.20, marking an increase of 0.62.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 6.75. This value is within the healthy range. It has increased from 6.17 (Mar 23) to 6.75, marking an increase of 0.58.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,397.12. It has increased from 1,234.95 (Mar 23) to 2,397.12, marking an increase of 1,162.17.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.88. This value exceeds the healthy maximum of 3. It has increased from 3.22 (Mar 23) to 5.88, marking an increase of 2.66.
  • For EV / EBITDA (X), as of Mar 24, the value is 18.17. This value exceeds the healthy maximum of 15. It has increased from 8.36 (Mar 23) to 18.17, marking an increase of 9.81.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.90. This value exceeds the healthy maximum of 3. It has increased from 3.07 (Mar 23) to 5.90, marking an increase of 2.83.
  • For Retention Ratios (%), as of Mar 24, the value is 93.23. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 23) to 93.23, marking an increase of 93.23.
  • For Price / BV (X), as of Mar 24, the value is 4.39. This value exceeds the healthy maximum of 3. It has increased from 2.55 (Mar 23) to 4.39, marking an increase of 1.84.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.90. This value exceeds the healthy maximum of 3. It has increased from 3.07 (Mar 23) to 5.90, marking an increase of 2.83.
  • For EarningsYield, as of Mar 24, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.07 (Mar 23) to 0.03, marking a decrease of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Taj GVK Hotels & Resorts Ltd as of March 8, 2025 is: ₹353.52

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 8, 2025, Taj GVK Hotels & Resorts Ltd is Overvalued by 26.96% compared to the current share price 484.00

Intrinsic Value of Taj GVK Hotels & Resorts Ltd as of March 8, 2025 is: 642.96

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 8, 2025, Taj GVK Hotels & Resorts Ltd is Undervalued by 32.84% compared to the current share price 484.00

Last 5 Year EPS CAGR: 81.87%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -47.08, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -356.67, which is a positive sign.
  3. The company has higher reserves (396.08 cr) compared to borrowings (206.38 cr), indicating strong financial stability.
  4. The company has shown consistent growth in sales (288.54 cr) and profit (38.23 cr) over the years.
  1. The stock has a low average ROCE of 8.58%, which may not be favorable.

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:
    1. Net Profit Margin: 18.23%
      • 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.
    2. ROCE: 17.35% (Industry Average ROCE: 11.42%)
      • 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.
    3. ROE%: 16.92% (Industry Average ROE: 13.01%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.75
      • 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.
    5. Quick Ratio: 1.04
      • 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.
    6. Stock P/E: 33 (Industry average Stock P/E: 296.56)
      • 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.
    7. Total Debt / Equity: 0.11
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

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. 407.99 Cr. and Equity Capital is Rs. 12.54 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Hotels, Resorts & RestaurantsTaj Krishna, Road No. 1, Hyderabad Telangana 500034tajgvkshares.hyd@tajhotels.com
http://www.tajgvk.in
Management
NamePosition Held
Dr. GVK ReddyNon Executive Chairman
Mrs. G Indira Krishna ReddyManaging Director
Mrs. Shalini BhupalJoint Managing Director
Mr. Krishna R BhupalNon Exe.Non Ind.Director
Mr. Anoop Vrajlal MehtaNon Exe.Non Ind.Director
Mr. Prabhat VermaNon Exe.Non Ind.Director
Dr. Nabakumar ShomeAdditional Non Exe.Non Ind.Director
Mr. D R KaarthikeyanIndependent Director
Mr. M B N RaoIndependent Director
Mr. N Anil Kumar ReddyIndependent Director
Mr. N Sandeep ReddyIndependent Director
Mrs. L V SubrahmanyamIndependent Director
Dr. Dinaz NoriaIndependent Director
Mr. N Ramesh KumarAddnl. & Ind.Director

FAQ

What is the latest intrinsic value of Taj GVK Hotels & Resorts Ltd?

The latest intrinsic value of Taj GVK Hotels & Resorts Ltd as on 08 March 2025 is ₹353.52, which is 26.96% lower than the current market price of 484.00, indicating the stock is overvalued by 26.96%. The intrinsic value of Taj GVK Hotels & Resorts Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,038 Cr. and recorded a high/low of ₹504/275 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹553 Cr and total liabilities of ₹831 Cr.

What is the Market Cap of Taj GVK Hotels & Resorts Ltd?

The Market Cap of Taj GVK Hotels & Resorts Ltd is 3,038 Cr..

What is the current Stock Price of Taj GVK Hotels & Resorts Ltd as on 08 March 2025?

The current stock price of Taj GVK Hotels & Resorts Ltd as on 08 March 2025 is ₹484.

What is the High / Low of Taj GVK Hotels & Resorts Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Taj GVK Hotels & Resorts Ltd stocks is ₹504/275.

What is the Stock P/E of Taj GVK Hotels & Resorts Ltd?

The Stock P/E of Taj GVK Hotels & Resorts Ltd is 33.0.

What is the Book Value of Taj GVK Hotels & Resorts Ltd?

The Book Value of Taj GVK Hotels & Resorts Ltd is 90.2.

What is the Dividend Yield of Taj GVK Hotels & Resorts Ltd?

The Dividend Yield of Taj GVK Hotels & Resorts Ltd is 0.31 %.

What is the ROCE of Taj GVK Hotels & Resorts Ltd?

The ROCE of Taj GVK Hotels & Resorts Ltd is 18.8 %.

What is the ROE of Taj GVK Hotels & Resorts Ltd?

The ROE of Taj GVK Hotels & Resorts Ltd is 14.8 %.

What is the Face Value of Taj GVK Hotels & Resorts Ltd?

The Face Value of Taj GVK Hotels & Resorts Ltd is 2.00.

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