TGB Banquets & Hotels Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:13 am

Market Cap	33.0 Cr.
Current Price	11.2
High / Low	18.5/9.61
Stock P/E
Book Value	25.4
Dividend Yield	0.00 %
ROCE	1.98 %
ROE	4.71 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for TGB Banquets & Hotels Ltd

Competitors of TGB Banquets & Hotels Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Howard Hotels Ltd	19.1 Cr.	20.9	33.5/20.7		10.4	0.00 %	9.86 %	8.53 %	10.0
HS India Ltd	22.6 Cr.	13.9	20.5/13.4	16.3	19.0	0.00 %	6.90 %	4.47 %	10.0
Gujarat Hotels Ltd	103 Cr.	271	375/158	20.8	119	0.92 %	13.9 %	11.2 %	10.0
Graviss Hospitality Ltd	301 Cr.	42.7	78.0/35.1	28.3	26.5	0.00 %	1.80 %	1.40 %	2.00
Goel Food Products Ltd	26.1 Cr.	13.8	78.0/13.6	6.69	11.9	3.61 %	18.9 %	25.4 %	10.0
Industry Average	9,039.15 Cr	553.77		391.39	90.24	0.39%	12.09%	15.11%	6.71

All Competitor Stocks of TGB Banquets & Hotels Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	8.40	7.68	12.10	7.45	9.13	9.16	7.67	8.73	10.78	8.88	7.07	8.61	10.23
Expenses	7.79	12.59	10.51	5.78	7.01	10.69	6.00	7.25	8.55	15.36	5.70	7.02	7.92
Operating Profit	0.61	-4.91	1.59	1.67	2.12	-1.53	1.67	1.48	2.23	-6.48	1.37	1.59	2.31
OPM %	7.26%	-63.93%	13.14%	22.42%	23.22%	-16.70%	21.77%	16.95%	20.69%	-72.97%	19.38%	18.47%	22.58%
Other Income	0.52	0.29	0.34	0.27	0.15	3.57	0.24	0.39	0.12	3.44	0.29	0.22	0.12
Interest	0.32	0.70	0.44	0.44	0.46	0.23	0.44	0.35	0.39	0.31	0.24	0.32	0.45
Depreciation	1.19	1.47	1.34	1.34	1.27	1.23	1.30	1.34	1.30	1.20	1.28	1.28	1.29
Profit before tax	-0.38	-6.79	0.15	0.16	0.54	0.58	0.17	0.18	0.66	-4.55	0.14	0.21	0.69
Tax %	0.00%	-44.33%	0.00%	0.00%	0.00%	13.79%	0.00%	0.00%	0.00%	0.44%	0.00%	0.00%	0.00%
Net Profit	-0.38	-3.78	0.15	0.16	0.54	0.51	0.17	0.18	0.66	-4.57	0.14	0.21	0.68
EPS in Rs	-0.13	-1.29	0.05	0.05	0.18	0.17	0.06	0.06	0.23	-1.56	0.05	0.07	0.23

Last Updated: February 28, 2025, 4:42 pm

Below is a detailed analysis of the quarterly data for TGB Banquets & Hotels 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 ₹10.23 Cr.. The value appears strong and on an upward trend. It has increased from 8.61 Cr. (Sep 2024) to ₹10.23 Cr., marking an increase of ₹1.62 Cr..
For Expenses, as of Dec 2024, the value is ₹7.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.02 Cr. (Sep 2024) to ₹7.92 Cr., marking an increase of ₹0.90 Cr..
For Operating Profit, as of Dec 2024, the value is ₹2.31 Cr.. The value appears strong and on an upward trend. It has increased from 1.59 Cr. (Sep 2024) to ₹2.31 Cr., marking an increase of ₹0.72 Cr..
For OPM %, as of Dec 2024, the value is 22.58%. The value appears strong and on an upward trend. It has increased from 18.47% (Sep 2024) to 22.58%, marking an increase of 4.11%.
For Other Income, as of Dec 2024, the value is ₹0.12 Cr.. The value appears to be declining and may need further review. It has decreased from 0.22 Cr. (Sep 2024) to ₹0.12 Cr., marking a decrease of 0.10 Cr..
For Interest, as of Dec 2024, the value is ₹0.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.32 Cr. (Sep 2024) to ₹0.45 Cr., marking an increase of ₹0.13 Cr..
For Depreciation, as of Dec 2024, the value is ₹1.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.28 Cr. (Sep 2024) to ₹1.29 Cr., marking an increase of ₹0.01 Cr..
For Profit before tax, as of Dec 2024, the value is ₹0.69 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Sep 2024) to ₹0.69 Cr., marking an increase of ₹0.48 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is ₹0.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.21 Cr. (Sep 2024) to ₹0.68 Cr., marking an increase of ₹0.47 Cr..
For EPS in Rs, as of Dec 2024, the value is 0.23. The value appears strong and on an upward trend. It has increased from ₹0.07 (Sep 2024) to 0.23, marking an increase of ₹0.16.

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 6, 2025, 2:38 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	164.01	156.39	139.69	136.47	136.86	118.74	80.80	33.58	14.79	26.78	38.38	36.33	34.79
Expenses	125.20	118.72	111.06	114.93	112.35	141.31	123.01	49.13	17.53	35.86	33.70	36.85	36.00
Operating Profit	38.81	37.67	28.63	21.54	24.51	-22.57	-42.21	-15.55	-2.74	-9.08	4.68	-0.52	-1.21
OPM %	23.66%	24.09%	20.50%	15.78%	17.91%	-19.01%	-52.24%	-46.31%	-18.53%	-33.91%	12.19%	-1.43%	-3.48%
Other Income	2.75	1.95	1.97	2.25	2.80	18.18	0.39	20.31	-2.28	-8.82	3.81	3.93	4.07
Interest	21.04	21.29	21.42	18.72	15.75	3.42	1.54	1.28	1.34	1.86	1.87	1.82	1.32
Depreciation	12.93	12.84	21.11	20.51	19.46	4.94	2.75	3.06	2.00	3.63	5.18	5.13	5.05
Profit before tax	7.59	5.49	-11.93	-15.44	-7.90	-12.75	-46.11	0.42	-8.36	-23.39	1.44	-3.54	-3.51
Tax %	61.00%	66.30%	-6.12%	-1.30%	-16.20%	-104.24%	17.65%	-104.76%	-1.44%	-12.87%	5.56%	0.56%
Net Profit	2.96	1.85	-11.21	-15.24	-6.62	0.54	-54.25	0.86	-8.25	-20.37	1.36	-3.56	-3.54
EPS in Rs	1.01	0.63	-3.83	-5.20	-2.26	0.18	-18.52	0.29	-2.82	-6.96	0.46	-1.22	-1.21
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-37.50%	-705.95%	-35.95%	56.56%	108.16%	-10146.30%	101.59%	-1059.30%	-146.91%	106.68%	-361.76%
Change in YoY Net Profit Growth (%)	0.00%	-668.45%	670.00%	92.51%	51.60%	-10254.45%	10247.88%	-1160.89%	912.39%	253.59%	-468.44%

TGB Banquets & Hotels 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:	-14%
5 Years:	-15%
3 Years:	35%
TTM:	-4%

Compounded Profit Growth
10 Years:	%
5 Years:	14%
3 Years:	6%
TTM:	-333%

Stock Price CAGR
10 Years:	-20%
5 Years:	32%
3 Years:	6%
1 Year:	-24%

Return on Equity
10 Years:	-10%
5 Years:	-4%
3 Years:	-6%
Last Year:	-5%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:31 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29	29.29
Reserves	116.91	118.76	105.40	90.16	127.46	128.30	74.39	75.58	67.07	46.92	48.30	44.85	45.20
Borrowings	131.03	132.79	126.78	111.18	102.54	12.18	11.32	12.98	11.57	20.55	15.88	7.13	18.11
Other Liabilities	79.20	87.07	86.02	98.39	105.71	74.29	66.16	46.91	55.68	37.33	32.09	27.72	26.12
Total Liabilities	356.43	367.91	347.49	329.02	365.00	244.06	181.16	164.76	163.61	134.09	125.56	108.99	118.72
Fixed Assets	239.30	236.10	216.61	197.07	221.93	78.01	73.81	70.84	68.85	20.48	14.96	11.11	23.17
CWIP	0.00	0.00	0.38	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	0.00	0.00	0.00	0.00	0.00
Other Assets	112.13	126.81	125.50	126.95	138.07	161.05	102.35	88.92	94.76	113.61	110.60	97.88	95.55
Total Assets	356.43	367.91	347.49	329.02	365.00	244.06	181.16	164.76	163.61	134.09	125.56	108.99	118.72

Below is a detailed analysis of the balance sheet data for TGB Banquets & Hotels 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 ₹29.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹29.29 Cr..
For Reserves, as of Sep 2024, the value is ₹45.20 Cr.. The value appears strong and on an upward trend. It has increased from ₹44.85 Cr. (Mar 2024) to ₹45.20 Cr., marking an increase of 0.35 Cr..
For Borrowings, as of Sep 2024, the value is ₹18.11 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 ₹7.13 Cr. (Mar 2024) to ₹18.11 Cr., marking an increase of 10.98 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹26.12 Cr.. The value appears to be improving (decreasing). It has decreased from ₹27.72 Cr. (Mar 2024) to ₹26.12 Cr., marking a decrease of 1.60 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹118.72 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹108.99 Cr. (Mar 2024) to ₹118.72 Cr., marking an increase of 9.73 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹23.17 Cr.. The value appears strong and on an upward trend. It has increased from ₹11.11 Cr. (Mar 2024) to ₹23.17 Cr., marking an increase of 12.06 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹95.55 Cr.. The value appears to be declining and may need further review. It has decreased from ₹97.88 Cr. (Mar 2024) to ₹95.55 Cr., marking a decrease of 2.33 Cr..
For Total Assets, as of Sep 2024, the value is ₹118.72 Cr.. The value appears strong and on an upward trend. It has increased from ₹108.99 Cr. (Mar 2024) to ₹118.72 Cr., marking an increase of 9.73 Cr..

Notably, the Reserves (₹45.20 Cr.) exceed the Borrowings (18.11 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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	36.89	38.96	12.66	31.62	31.48	-55.46	-2.16	-3.29	-0.29	-42.44	4.90	10.22
Cash from Investing Activity +	-12.30	-8.72	-3.38	-0.07	0.02	149.84	0.26	0.33	1.65	50.21	0.04	-0.22
Cash from Financing Activity +	-19.37	-19.43	-27.31	-34.30	-28.58	-94.85	0.05	0.58	-2.13	-7.47	-5.35	-10.22
Net Cash Flow	5.22	10.81	-18.04	-2.75	2.91	-0.47	-1.86	-2.38	-0.78	0.31	-0.41	-0.22

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-92.22	-95.12	-98.15	-89.64	-78.03	-34.75	-53.53	-28.53	-14.31	-29.63	-11.20	-7.65

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

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	30.69	52.65	67.36	68.04	103.82	141.99	37.31	115.65	250.49	150.06	81.31	61.59
Inventory Days	234.59	259.43	327.32	308.00	274.65	218.82	205.59	150.27	278.95	146.69	93.07	121.48
Days Payable	156.65	200.19	209.29	197.18	217.91	230.62	198.19	535.04	1,039.78	409.76	205.36	132.45
Cash Conversion Cycle	108.63	111.89	185.40	178.86	160.56	130.19	44.72	-269.12	-510.34	-113.01	-30.98	50.62
Working Capital Days	-2.25	27.03	57.41	37.42	8.11	228.58	129.51	413.15	870.18	849.94	630.24	592.36
ROCE %	10.41%	9.60%	3.57%	1.33%	3.20%	-10.74%	-31.30%	1.35%	-2.90%	-12.06%	3.48%	-1.98%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.22%	31.22%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.00%
Public	68.29%	68.29%	68.30%	68.29%	68.29%	68.29%	68.29%	68.29%	68.30%	68.28%	68.55%	68.77%
No. of Shareholders	9,862	9,584	9,722	9,762	9,829	9,816	10,346	11,708	11,579	11,974	12,138	12,178

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.29	-18.52	0.60	-2.26	-5.20
Diluted EPS (Rs.)	0.29	-18.52	0.60	-2.26	-5.20
Cash EPS (Rs.)	1.34	-17.59	2.29	4.38	1.80
Book Value[Excl.RevalReserv]/Share (Rs.)	34.52	34.12	52.53	51.83	39.09
Book Value[Incl.RevalReserv]/Share (Rs.)	34.52	34.12	52.53	51.83	39.09
Revenue From Operations / Share (Rs.)	11.47	27.59	40.54	46.73	46.60
PBDIT / Share (Rs.)	1.61	-14.33	-6.26	9.31	8.12
PBIT / Share (Rs.)	0.56	-15.27	-7.95	2.66	1.11
PBT / Share (Rs.)	0.14	-15.74	-3.93	-2.70	-5.27
Net Profit / Share (Rs.)	0.29	-18.52	0.60	-2.26	-5.20
NP After MI And SOA / Share (Rs.)	0.29	-18.52	0.60	-2.26	-5.20
PBDIT Margin (%)	14.04	-51.93	-15.44	19.91	17.41
PBIT Margin (%)	4.94	-55.33	-19.60	5.70	2.38
PBT Margin (%)	1.23	-57.06	-9.70	-5.76	-11.31
Net Profit Margin (%)	2.55	-67.13	1.48	-4.83	-11.16
NP After MI And SOA Margin (%)	2.55	-67.13	1.48	-4.83	-11.16
Return on Networth / Equity (%)	0.84	-54.29	1.14	-4.35	-13.31
Return on Capital Employeed (%)	1.49	-41.26	-14.48	3.50	1.59
Return On Assets (%)	0.53	-30.50	0.73	-1.83	-4.69
Long Term Debt / Equity (X)	0.06	0.04	0.03	0.36	0.65
Total Debt / Equity (X)	0.13	0.11	0.07	0.48	0.81
Asset Turnover Ratio (%)	0.19	0.38	0.39	0.39	0.40
Current Ratio (X)	1.67	1.39	1.93	0.93	1.01
Quick Ratio (X)	1.60	1.15	1.65	0.71	0.75
Interest Coverage Ratio (X)	3.79	-30.11	-5.75	1.74	1.27
Interest Coverage Ratio (Post Tax) (X)	1.69	-37.92	-3.13	0.57	0.18
Enterprise Value (Cr.)	18.45	41.30	114.65	223.95	292.33
EV / Net Operating Revenue (X)	0.54	0.51	0.96	1.64	2.14
EV / EBITDA (X)	3.91	-0.98	-6.25	8.22	12.30
MarketCap / Net Operating Revenue (X)	0.19	0.41	0.91	1.14	1.50
Price / BV (X)	0.06	0.33	0.70	1.03	1.79
Price / Net Operating Revenue (X)	0.19	0.41	0.91	1.14	1.50
EarningsYield	0.12	-1.61	0.01	-0.04	-0.07

After reviewing the key financial ratios for TGB Banquets & Hotels Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 20, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 19) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 20, the value is 0.29. This value is below the healthy minimum of 5. It has increased from -18.52 (Mar 19) to 0.29, marking an increase of 18.81.
For Diluted EPS (Rs.), as of Mar 20, the value is 0.29. This value is below the healthy minimum of 5. It has increased from -18.52 (Mar 19) to 0.29, marking an increase of 18.81.
For Cash EPS (Rs.), as of Mar 20, the value is 1.34. This value is below the healthy minimum of 3. It has increased from -17.59 (Mar 19) to 1.34, marking an increase of 18.93.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 34.52. It has increased from 34.12 (Mar 19) to 34.52, marking an increase of 0.40.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 20, the value is 34.52. It has increased from 34.12 (Mar 19) to 34.52, marking an increase of 0.40.
For Revenue From Operations / Share (Rs.), as of Mar 20, the value is 11.47. It has decreased from 27.59 (Mar 19) to 11.47, marking a decrease of 16.12.
For PBDIT / Share (Rs.), as of Mar 20, the value is 1.61. This value is below the healthy minimum of 2. It has increased from -14.33 (Mar 19) to 1.61, marking an increase of 15.94.
For PBIT / Share (Rs.), as of Mar 20, the value is 0.56. This value is within the healthy range. It has increased from -15.27 (Mar 19) to 0.56, marking an increase of 15.83.
For PBT / Share (Rs.), as of Mar 20, the value is 0.14. This value is within the healthy range. It has increased from -15.74 (Mar 19) to 0.14, marking an increase of 15.88.
For Net Profit / Share (Rs.), as of Mar 20, the value is 0.29. This value is below the healthy minimum of 2. It has increased from -18.52 (Mar 19) to 0.29, marking an increase of 18.81.
For NP After MI And SOA / Share (Rs.), as of Mar 20, the value is 0.29. This value is below the healthy minimum of 2. It has increased from -18.52 (Mar 19) to 0.29, marking an increase of 18.81.
For PBDIT Margin (%), as of Mar 20, the value is 14.04. This value is within the healthy range. It has increased from -51.93 (Mar 19) to 14.04, marking an increase of 65.97.
For PBIT Margin (%), as of Mar 20, the value is 4.94. This value is below the healthy minimum of 10. It has increased from -55.33 (Mar 19) to 4.94, marking an increase of 60.27.
For PBT Margin (%), as of Mar 20, the value is 1.23. This value is below the healthy minimum of 10. It has increased from -57.06 (Mar 19) to 1.23, marking an increase of 58.29.
For Net Profit Margin (%), as of Mar 20, the value is 2.55. This value is below the healthy minimum of 5. It has increased from -67.13 (Mar 19) to 2.55, marking an increase of 69.68.
For NP After MI And SOA Margin (%), as of Mar 20, the value is 2.55. This value is below the healthy minimum of 8. It has increased from -67.13 (Mar 19) to 2.55, marking an increase of 69.68.
For Return on Networth / Equity (%), as of Mar 20, the value is 0.84. This value is below the healthy minimum of 15. It has increased from -54.29 (Mar 19) to 0.84, marking an increase of 55.13.
For Return on Capital Employeed (%), as of Mar 20, the value is 1.49. This value is below the healthy minimum of 10. It has increased from -41.26 (Mar 19) to 1.49, marking an increase of 42.75.
For Return On Assets (%), as of Mar 20, the value is 0.53. This value is below the healthy minimum of 5. It has increased from -30.50 (Mar 19) to 0.53, marking an increase of 31.03.
For Long Term Debt / Equity (X), as of Mar 20, the value is 0.06. This value is below the healthy minimum of 0.2. It has increased from 0.04 (Mar 19) to 0.06, marking an increase of 0.02.
For Total Debt / Equity (X), as of Mar 20, the value is 0.13. This value is within the healthy range. It has increased from 0.11 (Mar 19) to 0.13, marking an increase of 0.02.
For Asset Turnover Ratio (%), as of Mar 20, the value is 0.19. It has decreased from 0.38 (Mar 19) to 0.19, marking a decrease of 0.19.
For Current Ratio (X), as of Mar 20, the value is 1.67. This value is within the healthy range. It has increased from 1.39 (Mar 19) to 1.67, marking an increase of 0.28.
For Quick Ratio (X), as of Mar 20, the value is 1.60. This value is within the healthy range. It has increased from 1.15 (Mar 19) to 1.60, marking an increase of 0.45.
For Interest Coverage Ratio (X), as of Mar 20, the value is 3.79. This value is within the healthy range. It has increased from -30.11 (Mar 19) to 3.79, marking an increase of 33.90.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 20, the value is 1.69. This value is below the healthy minimum of 3. It has increased from -37.92 (Mar 19) to 1.69, marking an increase of 39.61.
For Enterprise Value (Cr.), as of Mar 20, the value is 18.45. It has decreased from 41.30 (Mar 19) to 18.45, marking a decrease of 22.85.
For EV / Net Operating Revenue (X), as of Mar 20, the value is 0.54. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 19) to 0.54, marking an increase of 0.03.
For EV / EBITDA (X), as of Mar 20, the value is 3.91. This value is below the healthy minimum of 5. It has increased from -0.98 (Mar 19) to 3.91, marking an increase of 4.89.
For MarketCap / Net Operating Revenue (X), as of Mar 20, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 19) to 0.19, marking a decrease of 0.22.
For Price / BV (X), as of Mar 20, the value is 0.06. This value is below the healthy minimum of 1. It has decreased from 0.33 (Mar 19) to 0.06, marking a decrease of 0.27.
For Price / Net Operating Revenue (X), as of Mar 20, the value is 0.19. This value is below the healthy minimum of 1. It has decreased from 0.41 (Mar 19) to 0.19, marking a decrease of 0.22.
For EarningsYield, as of Mar 20, the value is 0.12. This value is below the healthy minimum of 5. It has increased from -1.61 (Mar 19) to 0.12, marking an increase of 1.73.

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 TGB Banquets & Hotels Ltd as of March 12, 2025 is: ₹14.64

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 12, 2025, TGB Banquets & Hotels Ltd is Undervalued by 30.71% compared to the current share price 11.20

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of TGB Banquets & Hotels Ltd as of March 12, 2025 is: 17.74

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 12, 2025, TGB Banquets & Hotels Ltd is Undervalued by 58.39% compared to the current share price 11.20

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: 21.15%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (83.79 cr) compared to borrowings (54.93 cr), indicating strong financial stability.	The stock has a low average ROCE of -2.17%, which may not be favorable. The stock has a high average Working Capital Days of 320.14, which may not be favorable. The stock has a high average Cash Conversion Cycle of 3.95, which may not be favorable. The company has not shown consistent growth in sales (85.97) and profit (-9.08).

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 TGB Banquets & Hotels Ltd:
1. Net Profit Margin: 2.55%
  - 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: 1.49% (Industry Average ROCE: 12.09%)
  - 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%: 0.84% (Industry Average ROE: 15.11%)
  - 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): 1.69
  - 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: 1.6
  - 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: 0 (Industry average Stock P/E: 391.39)
  - 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: 0.13
  - 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

TGB Banquets and Hotels Ltd. is a Public Limited Listed company incorporated on 01/11/1999 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L55100GJ1999PLC036830 and registration number is 036830. 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. 36.33 Cr. and Equity Capital is Rs. 29.29 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Hotels, Resorts & Restaurants	The Grand Bhagwati, Plot No. 380, S. G. Road, Ahmedabad Gujarat 380054	info@tgbhotels.com http://www.tgbhotels.com

Management
Name	Position Held
Mr. Narendra G Somani	Chairman & Managing Director
Mr. Devanand G Somani	Whole Time Director
Mr. Hemant G Somani	Whole Time Director
Mr. Mansukhlal A Nakrani	Ind. Non-Executive Director
Mrs. Jasmin J Doshi	Ind. Non-Executive Director
Mr. Nishit B Popat	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of TGB Banquets & Hotels Ltd?

The latest intrinsic value of TGB Banquets & Hotels Ltd as on 09 March 2025 is ₹14.64, which is 30.71% higher than the current market price of 11.20, indicating the stock is undervalued by 30.71%. The intrinsic value of TGB Banquets & Hotels Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹33.0 Cr. and recorded a high/low of ₹18.5/9.61 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹45.20 Cr and total liabilities of ₹118.72 Cr.

What is the Market Cap of TGB Banquets & Hotels Ltd?

The Market Cap of TGB Banquets & Hotels Ltd is 33.0 Cr..

What is the current Stock Price of TGB Banquets & Hotels Ltd as on 09 March 2025?

The current stock price of TGB Banquets & Hotels Ltd as on 09 March 2025 is ₹11.2.

What is the High / Low of TGB Banquets & Hotels Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of TGB Banquets & Hotels Ltd stocks is ₹18.5/9.61.

What is the Stock P/E of TGB Banquets & Hotels Ltd?

The Stock P/E of TGB Banquets & Hotels Ltd is .

What is the Book Value of TGB Banquets & Hotels Ltd?

The Book Value of TGB Banquets & Hotels Ltd is 25.4.

What is the Dividend Yield of TGB Banquets & Hotels Ltd?

The Dividend Yield of TGB Banquets & Hotels Ltd is 0.00 %.

What is the ROCE of TGB Banquets & Hotels Ltd?

The ROCE of TGB Banquets & Hotels Ltd is 1.98 %.

What is the ROE of TGB Banquets & Hotels Ltd?

The ROE of TGB Banquets & Hotels Ltd is 4.71 %.

What is the Face Value of TGB Banquets & Hotels Ltd?

The Face Value of TGB Banquets & Hotels Ltd is 10.0.