Share Price and Basic Stock Data
Last Updated: November 19, 2025, 10:43 pm
| PEG Ratio | 0.29 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
TGB Banquets & Hotels Ltd operates in the Hotels, Resorts & Restaurants industry, with a current market capitalization of ₹30.9 Cr and a share price of ₹10.7. Over the past several quarters, the company has experienced fluctuations in revenue, with sales reported at ₹12.10 Cr in June 2022, declining to ₹7.45 Cr by September 2022. A subsequent recovery saw sales rise to ₹10.78 Cr in December 2023, before stabilizing at ₹8.73 Cr in September 2023. The trailing twelve months (TTM) sales stood at ₹39.30 Cr, reflecting a modest recovery from the lows of previous years. Notably, annual sales reported for FY 2025 were ₹38.06 Cr, indicating a continued effort to regain lost ground. The overall trend suggests that while TGB has navigated through challenging periods, it remains focused on enhancing its revenue streams, although the variability in quarterly sales underscores the need for strategic initiatives to stabilize performance.
Profitability and Efficiency Metrics
The profitability metrics for TGB Banquets & Hotels Ltd present a mixed picture. The operating profit margin (OPM) reported at 18.60% indicates a reasonable level of operational efficiency, particularly in a sector where margins can be volatile. However, quarterly fluctuations reveal challenges, with a low of -72.97% in March 2024, which likely stemmed from increased expenses that outpaced revenues. The net profit for FY 2025 was ₹1.94 Cr, translating to an earnings per share (EPS) of ₹0.66. This represents an improvement from the previous year, when the net profit was ₹1.36 Cr. The interest coverage ratio stood at 3.79x, suggesting that the company can comfortably meet its interest obligations, although the return on equity (ROE) at 2.58% indicates limited returns for shareholders. TGB’s journey towards profitability highlights the need for ongoing operational improvements and cost management to enhance margins further.
Balance Sheet Strength and Financial Ratios
TGB Banquets & Hotels Ltd’s balance sheet reflects a cautious approach to leveraging, with borrowings reported at ₹15.99 Cr against reserves of ₹46.80 Cr. This conservative capital structure is evidenced by a low price-to-book value (P/BV) ratio of 0.06x, suggesting that the market values the company significantly below its book value. The total assets reported at ₹116.34 Cr indicate a stable asset base, though the company has faced challenges in maintaining asset efficiency, as evidenced by the return on capital employed (ROCE) of 4.30%. The cash conversion cycle stood at 53.29 days, illustrating the time taken to convert inventory and receivables into cash, which is relatively efficient compared to industry norms. The interest coverage ratio of 3.79x further demonstrates the company’s ability to service its debt obligations, providing a cushion against potential financial stress.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TGB Banquets & Hotels Ltd indicates a stable ownership structure, with promoters holding 31.22% of the shares as of March 2025. The public holds a significant 68.76% stake, reflecting a broad base of retail investors. Notably, foreign institutional investors (FIIs) have shown no investment in the company, which may suggest a lack of confidence in its growth prospects or operational stability. The number of shareholders increased to 12,478 by March 2025, indicating growing retail interest, albeit without institutional backing. This could be a double-edged sword; while it reflects increasing retail confidence, the absence of institutional investment may limit the stock’s liquidity and market support. The evolving shareholding landscape underscores the need for TGB to strengthen its operational performance to attract a wider array of investors.
Outlook, Risks, and Final Insight
The outlook for TGB Banquets & Hotels Ltd hinges on its ability to stabilize revenue and enhance profitability amidst ongoing operational challenges. Strengths include a relatively solid balance sheet with low debt levels and a committed promoter base, which can provide stability during turbulent times. However, risks remain, particularly the company’s inconsistent revenue trends and the lack of institutional investor interest, which may hinder future growth prospects. Additionally, the hospitality sector is sensitive to economic fluctuations and changing consumer preferences, which can directly impact performance. To navigate these challenges, TGB may need to implement strategic initiatives focused on operational efficiency, marketing, and customer engagement. If successful, the company could leverage its existing assets and market position to drive growth, but failure to address these challenges could result in continued volatility in performance.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 21.6 Cr. | 23.8 | 33.9/20.7 | 29.6 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.3 Cr. | 12.5 | 19.7/11.2 | 14.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 85.1 Cr. | 224 | 375/205 | 14.4 | 132 | 1.34 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 267 Cr. | 37.8 | 78.0/37.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 27.9 Cr. | 14.8 | 24.4/13.2 | 5.58 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,391.48 Cr | 487.28 | 324.29 | 103.07 | 0.25% | 12.63% | 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 | 12.10 | 7.45 | 9.13 | 9.16 | 7.67 | 8.73 | 10.78 | 8.88 | 7.07 | 8.61 | 10.23 | 11.59 | 8.87 |
| Expenses | 10.51 | 5.78 | 7.01 | 10.69 | 6.00 | 7.25 | 8.55 | 15.36 | 5.70 | 7.02 | 7.92 | 10.40 | 7.22 |
| Operating Profit | 1.59 | 1.67 | 2.12 | -1.53 | 1.67 | 1.48 | 2.23 | -6.48 | 1.37 | 1.59 | 2.31 | 1.19 | 1.65 |
| OPM % | 13.14% | 22.42% | 23.22% | -16.70% | 21.77% | 16.95% | 20.69% | -72.97% | 19.38% | 18.47% | 22.58% | 10.27% | 18.60% |
| Other Income | 0.34 | 0.27 | 0.15 | 3.57 | 0.24 | 0.39 | 0.12 | 3.44 | 0.29 | 0.22 | 0.12 | 1.56 | 0.23 |
| Interest | 0.44 | 0.44 | 0.46 | 0.23 | 0.44 | 0.35 | 0.39 | 0.31 | 0.24 | 0.32 | 0.45 | 0.45 | 0.39 |
| Depreciation | 1.34 | 1.34 | 1.27 | 1.23 | 1.30 | 1.34 | 1.30 | 1.20 | 1.28 | 1.28 | 1.29 | 1.40 | 1.31 |
| Profit before tax | 0.15 | 0.16 | 0.54 | 0.58 | 0.17 | 0.18 | 0.66 | -4.55 | 0.14 | 0.21 | 0.69 | 0.90 | 0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 13.79% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | -2.22% | 0.00% |
| Net Profit | 0.15 | 0.16 | 0.54 | 0.51 | 0.17 | 0.18 | 0.66 | -4.57 | 0.14 | 0.21 | 0.68 | 0.91 | 0.18 |
| EPS in Rs | 0.05 | 0.05 | 0.18 | 0.17 | 0.06 | 0.06 | 0.23 | -1.56 | 0.05 | 0.07 | 0.23 | 0.31 | 0.06 |
Last Updated: August 20, 2025, 2:30 am
Below is a detailed analysis of the quarterly data for TGB Banquets & Hotels 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 8.87 Cr.. The value appears to be declining and may need further review. It has decreased from 11.59 Cr. (Mar 2025) to 8.87 Cr., marking a decrease of 2.72 Cr..
- For Expenses, as of Jun 2025, the value is 7.22 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 10.40 Cr. (Mar 2025) to 7.22 Cr., marking a decrease of 3.18 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.65 Cr.. The value appears strong and on an upward trend. It has increased from 1.19 Cr. (Mar 2025) to 1.65 Cr., marking an increase of 0.46 Cr..
- For OPM %, as of Jun 2025, the value is 18.60%. The value appears strong and on an upward trend. It has increased from 10.27% (Mar 2025) to 18.60%, marking an increase of 8.33%.
- For Other Income, as of Jun 2025, the value is 0.23 Cr.. The value appears to be declining and may need further review. It has decreased from 1.56 Cr. (Mar 2025) to 0.23 Cr., marking a decrease of 1.33 Cr..
- For Interest, as of Jun 2025, the value is 0.39 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.45 Cr. (Mar 2025) to 0.39 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 1.31 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.40 Cr. (Mar 2025) to 1.31 Cr., marking a decrease of 0.09 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.90 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.72 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -2.22% (Mar 2025) to 0.00%, marking an increase of 2.22%.
- For Net Profit, as of Jun 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 0.91 Cr. (Mar 2025) to 0.18 Cr., marking a decrease of 0.73 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.06. The value appears to be declining and may need further review. It has decreased from 0.31 (Mar 2025) to 0.06, marking a decrease of 0.25.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:19 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 156.39 | 139.69 | 136.47 | 136.86 | 118.74 | 80.80 | 33.58 | 14.79 | 26.78 | 38.38 | 36.33 | 38.06 | 39.30 |
| Expenses | 118.72 | 111.06 | 114.93 | 112.35 | 141.31 | 123.01 | 49.13 | 17.53 | 35.86 | 33.70 | 36.85 | 30.69 | 32.62 |
| Operating Profit | 37.67 | 28.63 | 21.54 | 24.51 | -22.57 | -42.21 | -15.55 | -2.74 | -9.08 | 4.68 | -0.52 | 7.37 | 6.68 |
| OPM % | 24.09% | 20.50% | 15.78% | 17.91% | -19.01% | -52.24% | -46.31% | -18.53% | -33.91% | 12.19% | -1.43% | 19.36% | 17.00% |
| Other Income | 1.95 | 1.97 | 2.25 | 2.80 | 18.18 | 0.39 | 20.31 | -2.28 | -8.82 | 3.81 | 3.93 | 1.63 | 2.26 |
| Interest | 21.29 | 21.42 | 18.72 | 15.75 | 3.42 | 1.54 | 1.28 | 1.34 | 1.86 | 1.87 | 1.82 | 1.81 | 1.65 |
| Depreciation | 12.84 | 21.11 | 20.51 | 19.46 | 4.94 | 2.75 | 3.06 | 2.00 | 3.63 | 5.18 | 5.13 | 5.26 | 5.31 |
| Profit before tax | 5.49 | -11.93 | -15.44 | -7.90 | -12.75 | -46.11 | 0.42 | -8.36 | -23.39 | 1.44 | -3.54 | 1.93 | 1.98 |
| Tax % | 66.30% | -6.12% | -1.30% | -16.20% | -104.24% | 17.65% | -104.76% | -1.44% | -12.87% | 5.56% | 0.56% | -1.04% | |
| Net Profit | 1.85 | -11.21 | -15.24 | -6.62 | 0.54 | -54.25 | 0.86 | -8.25 | -20.37 | 1.36 | -3.56 | 1.94 | 1.98 |
| EPS in Rs | 0.63 | -3.83 | -5.20 | -2.26 | 0.18 | -18.52 | 0.29 | -2.82 | -6.96 | 0.46 | -1.22 | 0.66 | 0.67 |
| 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% |
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 (%) | -705.95% | -35.95% | 56.56% | 108.16% | -10146.30% | 101.59% | -1059.30% | -146.91% | 106.68% | -361.76% | 154.49% |
| Change in YoY Net Profit Growth (%) | 0.00% | 670.00% | 92.51% | 51.60% | -10254.45% | 10247.88% | -1160.89% | 912.39% | 253.59% | -468.44% | 516.26% |
TGB Banquets & Hotels 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: | -12% |
| 5 Years: | 2% |
| 3 Years: | 12% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 21% |
| 3 Years: | 29% |
| TTM: | 155% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 14% |
| 3 Years: | -4% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -4% |
| 3 Years: | 0% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 1:41 pm
Balance Sheet
Last Updated: October 10, 2025, 3:05 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 118.76 | 105.40 | 90.16 | 127.46 | 128.30 | 74.39 | 75.58 | 67.07 | 46.92 | 48.30 | 44.85 | 46.80 |
| Borrowings | 132.79 | 126.78 | 111.18 | 102.54 | 12.18 | 11.32 | 12.98 | 11.57 | 20.55 | 15.88 | 7.58 | 15.99 |
| Other Liabilities | 87.07 | 86.02 | 98.39 | 105.71 | 74.29 | 66.16 | 46.91 | 55.68 | 37.33 | 32.09 | 27.72 | 24.26 |
| Total Liabilities | 367.91 | 347.49 | 329.02 | 365.00 | 244.06 | 181.16 | 164.76 | 163.61 | 134.09 | 125.56 | 109.44 | 116.34 |
| Fixed Assets | 236.10 | 216.61 | 197.07 | 221.93 | 78.01 | 73.81 | 70.84 | 68.85 | 20.48 | 14.96 | 11.11 | 21.10 |
| CWIP | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 126.81 | 125.50 | 126.95 | 138.07 | 161.05 | 102.35 | 88.92 | 94.76 | 113.61 | 110.60 | 98.33 | 95.24 |
| Total Assets | 367.91 | 347.49 | 329.02 | 365.00 | 244.06 | 181.16 | 164.76 | 163.61 | 134.09 | 125.56 | 109.44 | 116.34 |
Below is a detailed analysis of the balance sheet data for TGB Banquets & Hotels Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 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 Mar 2025, the value is 46.80 Cr.. The value appears strong and on an upward trend. It has increased from 44.85 Cr. (Mar 2024) to 46.80 Cr., marking an increase of 1.95 Cr..
- For Borrowings, as of Mar 2025, the value is 15.99 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 7.58 Cr. (Mar 2024) to 15.99 Cr., marking an increase of 8.41 Cr..
- For Other Liabilities, as of Mar 2025, the value is 24.26 Cr.. The value appears to be improving (decreasing). It has decreased from 27.72 Cr. (Mar 2024) to 24.26 Cr., marking a decrease of 3.46 Cr..
- For Total Liabilities, as of Mar 2025, the value is 116.34 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 109.44 Cr. (Mar 2024) to 116.34 Cr., marking an increase of 6.90 Cr..
- For Fixed Assets, as of Mar 2025, the value is 21.10 Cr.. The value appears strong and on an upward trend. It has increased from 11.11 Cr. (Mar 2024) to 21.10 Cr., marking an increase of 9.99 Cr..
- For CWIP, as of Mar 2025, 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 Mar 2025, 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 Mar 2025, the value is 95.24 Cr.. The value appears to be declining and may need further review. It has decreased from 98.33 Cr. (Mar 2024) to 95.24 Cr., marking a decrease of 3.09 Cr..
- For Total Assets, as of Mar 2025, the value is 116.34 Cr.. The value appears strong and on an upward trend. It has increased from 109.44 Cr. (Mar 2024) to 116.34 Cr., marking an increase of 6.90 Cr..
Notably, the Reserves (46.80 Cr.) exceed the Borrowings (15.99 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -95.12 | -98.15 | -89.64 | -78.03 | -34.75 | -53.53 | -28.53 | -14.31 | -29.63 | -11.20 | -8.10 | -8.62 |
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 | 52.65 | 67.36 | 68.04 | 103.82 | 141.99 | 37.31 | 115.65 | 250.49 | 150.06 | 81.31 | 61.59 | 68.57 |
| Inventory Days | 259.43 | 327.32 | 308.00 | 274.65 | 218.82 | 205.59 | 150.27 | 278.95 | 146.69 | 93.07 | 121.48 | 169.48 |
| Days Payable | 200.19 | 209.29 | 197.18 | 217.91 | 230.62 | 198.19 | 535.04 | 1,039.78 | 409.76 | 205.36 | 132.45 | 184.76 |
| Cash Conversion Cycle | 111.89 | 185.40 | 178.86 | 160.56 | 130.19 | 44.72 | -269.12 | -510.34 | -113.01 | -30.98 | 50.62 | 53.29 |
| Working Capital Days | -14.54 | 7.53 | -10.97 | -40.30 | 206.81 | 97.48 | 336.96 | 698.41 | 698.24 | 517.35 | 552.37 | 535.61 |
| ROCE % | 9.60% | 3.57% | 1.33% | 3.20% | -10.74% | -31.30% | 1.35% | -2.90% | -12.06% | 3.48% | -1.97% | 4.30% |
This stock is not held by any mutual fund.
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.
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 TGB Banquets & Hotels Ltd:
- 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.
- ROCE: 1.49% (Industry Average ROCE: 12.63%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0.84% (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): 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.
- 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.
- Stock P/E: 15.6 (Industry average Stock P/E: 324.29)
- 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: 0.13
- 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.
Stock Rating: - Net Profit Margin: 2.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | The Grand Bhagwati, Plot No. 380, S. G. Road, Ahmedabad Gujarat 380054 | cs@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 intrinsic value of TGB Banquets & Hotels Ltd?
TGB Banquets & Hotels Ltd's intrinsic value (as of 20 November 2025) is 8.57 which is 19.91% lower the current market price of 10.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 30.9 Cr. market cap, FY2025-2026 high/low of 17.0/8.35, reserves of ₹46.80 Cr, and liabilities of 116.34 Cr.
What is the Market Cap of TGB Banquets & Hotels Ltd?
The Market Cap of TGB Banquets & Hotels Ltd is 30.9 Cr..
What is the current Stock Price of TGB Banquets & Hotels Ltd as on 20 November 2025?
The current stock price of TGB Banquets & Hotels Ltd as on 20 November 2025 is 10.7.
What is the High / Low of TGB Banquets & Hotels Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of TGB Banquets & Hotels Ltd stocks is 17.0/8.35.
What is the Stock P/E of TGB Banquets & Hotels Ltd?
The Stock P/E of TGB Banquets & Hotels Ltd is 15.6.
What is the Book Value of TGB Banquets & Hotels Ltd?
The Book Value of TGB Banquets & Hotels Ltd is 26.1.
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 4.30 %.
What is the ROE of TGB Banquets & Hotels Ltd?
The ROE of TGB Banquets & Hotels Ltd is 2.58 %.
What is the Face Value of TGB Banquets & Hotels Ltd?
The Face Value of TGB Banquets & Hotels Ltd is 10.0.