Share Price and Basic Stock Data
Last Updated: December 18, 2025, 2:17 pm
| PEG Ratio | 0.27 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TGB Banquets & Hotels Ltd operates within the dynamic hospitality sector, primarily focusing on hotels, banquets, and restaurants. As of the latest reports, the company’s market capitalization stood at ₹29.8 Cr, with a share price of ₹10.2. Revenue trends over recent quarters highlight a fluctuating performance, with sales peaking at ₹12.10 Cr in June 2022 and then witnessing a decline to ₹7.07 Cr in June 2024, only to recover to ₹10.23 Cr by December 2024. The trailing twelve-month (TTM) sales are reported at ₹39.30 Cr, suggesting some stabilization. However, the overall revenue trajectory raises questions about the company’s ability to consistently attract customers, especially in a post-pandemic environment where competition is fierce and consumer preferences continue to evolve.
Profitability and Efficiency Metrics
The profitability metrics for TGB Banquets & Hotels Ltd present a mixed picture. The company recorded a net profit of ₹1.98 Cr, translating to a modest return on equity (ROE) of 2.58% and a return on capital employed (ROCE) of 4.30%. Operating profit margin (OPM) stood at 18.60%, indicating a reasonable level of operational efficiency. However, the fluctuations in quarterly operating profits, particularly the alarming dip to -₹6.48 Cr in March 2024, raise concerns about the sustainability of profitability. The cash conversion cycle was reported at 53.29 days, which appears manageable but does highlight the potential for inefficiencies in working capital management. Investors may find comfort in the company’s ability to generate some operating profits, yet the volatility signals a need for closer scrutiny.
Balance Sheet Strength and Financial Ratios
TGB’s balance sheet reveals both strengths and vulnerabilities. The company reported total borrowings of ₹18.56 Cr against reserves of ₹47.19 Cr, indicating a relatively low debt burden, which can be viewed positively. The interest coverage ratio (ICR) of 3.79x suggests that the company is comfortably able to meet its interest obligations. However, the price-to-book ratio of 0.06x raises red flags about the company’s valuation relative to its net worth, suggesting that the market may be undervaluing its assets. Additionally, the operating profit margin, while decent, is overshadowed by inconsistent profitability, as evidenced by the negative result in March 2024. This financial backdrop prompts a cautious approach, as investors must weigh the company’s manageable debt levels against its fluctuating earnings performance.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TGB Banquets & Hotels Ltd shows a significant public ownership at 68.76%, while promoters hold 31.22%. This distribution indicates a relatively stable ownership structure, which could instill confidence among retail investors. Notably, foreign institutional investors (FIIs) hold no stake, which could reflect a lack of broader institutional interest in the stock. However, the increase in the number of shareholders from 9,762 in December 2022 to 12,478 in September 2025 suggests growing retail participation, hinting at an evolving narrative around the company’s potential. Yet, the absence of institutional investment could point to skepticism regarding the company’s growth prospects, which investors should consider before making decisions.
Outlook, Risks, and Final Insight
The outlook for TGB Banquets & Hotels Ltd appears cautiously optimistic, yet fraught with risks. On one hand, the company’s low debt levels and improving public ownership could be seen as positive indicators for stability and potential growth. However, the volatility in revenue and profitability raises significant concerns. The hospitality industry is highly susceptible to economic fluctuations and changing consumer preferences, which could impact TGB’s performance. Furthermore, with FIIs showing no interest, the stock may lack the backing needed for substantial upward momentum. Investors should weigh these factors carefully, considering that while the current valuation might suggest an opportunity, the risks associated with inconsistent earnings and market sentiment cannot be ignored. A prudent approach would involve closely monitoring future earnings reports and market conditions to gauge the company’s ability to navigate these challenges effectively.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Howard Hotels Ltd | 17.6 Cr. | 19.3 | 33.9/18.0 | 24.1 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.6 Cr. | 12.0 | 19.5/11.2 | 14.3 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 79.2 Cr. | 209 | 375/196 | 13.4 | 132 | 1.44 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 238 Cr. | 33.8 | 78.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 29.4 Cr. | 15.6 | 20.7/12.6 | 5.87 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,083.56 Cr | 477.02 | 319.32 | 103.07 | 0.27% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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: December 15, 2025, 4:32 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: December 4, 2025, 2:05 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 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 | 118.76 | 105.40 | 90.16 | 127.46 | 128.30 | 74.39 | 75.58 | 67.07 | 46.92 | 48.30 | 44.85 | 46.80 | 47.19 |
| 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 | 18.56 |
| 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 | 22.93 |
| 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 | 117.97 |
| 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 | 18.60 |
| 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 | 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 | 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 | 99.37 |
| 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 | 117.97 |
Below is a detailed analysis of the balance sheet data for TGB Banquets & Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 29.29 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 29.29 Cr..
- For Reserves, as of Sep 2025, the value is 47.19 Cr.. The value appears strong and on an upward trend. It has increased from 46.80 Cr. (Mar 2025) to 47.19 Cr., marking an increase of 0.39 Cr..
- For Borrowings, as of Sep 2025, the value is 18.56 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 15.99 Cr. (Mar 2025) to 18.56 Cr., marking an increase of 2.57 Cr..
- For Other Liabilities, as of Sep 2025, the value is 22.93 Cr.. The value appears to be improving (decreasing). It has decreased from 24.26 Cr. (Mar 2025) to 22.93 Cr., marking a decrease of 1.33 Cr..
- For Total Liabilities, as of Sep 2025, the value is 117.97 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 116.34 Cr. (Mar 2025) to 117.97 Cr., marking an increase of 1.63 Cr..
- For Fixed Assets, as of Sep 2025, the value is 18.60 Cr.. The value appears to be declining and may need further review. It has decreased from 21.10 Cr. (Mar 2025) to 18.60 Cr., marking a decrease of 2.50 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 99.37 Cr.. The value appears strong and on an upward trend. It has increased from 95.24 Cr. (Mar 2025) to 99.37 Cr., marking an increase of 4.13 Cr..
- For Total Assets, as of Sep 2025, the value is 117.97 Cr.. The value appears strong and on an upward trend. It has increased from 116.34 Cr. (Mar 2025) to 117.97 Cr., marking an increase of 1.63 Cr..
Notably, the Reserves (47.19 Cr.) exceed the Borrowings (18.56 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -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 |
|---|---|
|
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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: 12.62%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 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: 14.7 (Industry average Stock P/E: 319.32)
- 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 18 December 2025) is 8.08 which is 18.96% lower the current market price of 9.97, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 29.2 Cr. market cap, FY2025-2026 high/low of 15.5/8.35, reserves of ₹47.19 Cr, and liabilities of 117.97 Cr.
What is the Market Cap of TGB Banquets & Hotels Ltd?
The Market Cap of TGB Banquets & Hotels Ltd is 29.2 Cr..
What is the current Stock Price of TGB Banquets & Hotels Ltd as on 18 December 2025?
The current stock price of TGB Banquets & Hotels Ltd as on 18 December 2025 is 9.97.
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 15.5/8.35.
What is the Stock P/E of TGB Banquets & Hotels Ltd?
The Stock P/E of TGB Banquets & Hotels Ltd is 14.7.
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.