Share Price and Basic Stock Data
Last Updated: January 7, 2026, 7:36 pm
| PEG Ratio | 0.26 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
TGB Banquets & Hotels Ltd operates within the Hotels, Resorts & Restaurants industry, focusing on providing banquet and hotel services. The company’s stock price stood at ₹9.62, with a market capitalization of ₹27.9 Cr. Over recent quarters, TGB’s sales demonstrated fluctuations, with September 2023 sales recorded at ₹8.73 Cr, rising to ₹10.78 Cr by December 2023. The trailing twelve months (TTM) sales reached ₹39.30 Cr, showing a slight increase compared to ₹38.38 Cr in the previous year. This growth trajectory aligns well with the overall recovery of the hospitality sector post-pandemic, though the company still faces significant challenges in sustaining consistent revenue growth. The operating profit margin (OPM) reported at 17.77% indicates a reasonable level of operational efficiency, but the company must address the volatility in sales to ensure steady performance in the future.
Profitability and Efficiency Metrics
In terms of profitability, TGB Banquets & Hotels Ltd reported a net profit of ₹1.98 Cr, translating to a return on equity (ROE) of 2.58% and a return on capital employed (ROCE) of 4.30%. The company experienced mixed performance in its quarterly results, with operating profit fluctuating significantly; for instance, it recorded a loss of ₹6.48 Cr in March 2024, following a net profit of ₹0.66 Cr in December 2023. The interest coverage ratio (ICR) stood at 3.79x, indicating that the company has adequate earnings to cover its interest obligations, although this might not provide enough buffer against potential downturns. Moreover, the cash conversion cycle (CCC) of 53.29 days reflects a reasonable level of efficiency in managing working capital, but the company should aim to improve this metric further to enhance liquidity and operational agility.
Balance Sheet Strength and Financial Ratios
TGB Banquets & Hotels Ltd’s balance sheet reveals a total debt of ₹18.56 Cr against reserves of ₹47.19 Cr, which indicates a relatively low leverage position. The debt-to-equity ratio stands at approximately 0.06, suggesting minimal reliance on external borrowings, which is favorable in a capital-intensive industry. However, the price-to-book value (P/BV) ratio at 0.06x underscores a significant undervaluation compared to typical sector benchmarks. This low valuation could attract potential investors looking for bargain opportunities. The company’s assets totaled ₹117.97 Cr, with a significant portion tied up in fixed assets valued at ₹18.60 Cr. While TGB’s liquidity ratios, including the current ratio of 1.67 and quick ratio of 1.60, imply a stable position to meet short-term obligations, the company must continuously monitor and optimize its asset utilization to improve overall returns.
Shareholding Pattern and Investor Confidence
The shareholding pattern of TGB Banquets & Hotels Ltd reveals a stable ownership structure, with promoters holding 31.22% of the shares as of September 2025. The public holds a substantial 68.76%, indicating a broad base of retail investors. However, foreign institutional investors (FIIs) have no stake in the company, reflecting a lack of international interest, which could be a concern for overall investor confidence. The number of shareholders has steadily increased from 9,762 in December 2022 to 12,478 by September 2025, indicating growing interest and participation from the public. This trend could be viewed positively as it suggests a potential for future capital inflows. However, the absence of institutional backing may limit the stock’s price appreciation and liquidity in the market.
Outlook, Risks, and Final Insight
The outlook for TGB Banquets & Hotels Ltd hinges on its ability to stabilize revenue and improve profitability amidst ongoing challenges in the hospitality sector. Key strengths include a low debt burden and a growing shareholder base, which provide a solid foundation for future growth. However, risks such as fluctuating operating profits and a lack of institutional investment may hinder the company’s performance. The company must focus on enhancing operational efficiency and capitalizing on emerging market trends to drive sustainable growth. In a scenario where the hospitality sector continues its recovery, TGB could benefit from increased demand for banqueting and hotel services. Conversely, a downturn in travel or economic conditions could adversely impact its revenues, necessitating proactive management strategies 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 | 23.2 Cr. | 25.5 | 33.9/18.0 | 31.8 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 20.9 Cr. | 12.8 | 18.9/11.2 | 15.2 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.4 Cr. | 215 | 375/196 | 13.8 | 132 | 1.40 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 232 Cr. | 32.9 | 71.0/30.4 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.3 Cr. | 13.9 | 20.7/12.6 | 5.25 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 9,111.20 Cr | 489.95 | 321.99 | 103.07 | 0.26% | 12.62% | 10.35% | 6.81 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.45 | 9.13 | 9.16 | 7.67 | 8.73 | 10.78 | 8.88 | 7.07 | 8.61 | 10.23 | 11.59 | 8.87 | 8.61 |
| Expenses | 5.78 | 7.01 | 10.69 | 6.00 | 7.25 | 8.55 | 15.36 | 5.70 | 7.02 | 7.92 | 10.40 | 7.22 | 7.08 |
| Operating Profit | 1.67 | 2.12 | -1.53 | 1.67 | 1.48 | 2.23 | -6.48 | 1.37 | 1.59 | 2.31 | 1.19 | 1.65 | 1.53 |
| OPM % | 22.42% | 23.22% | -16.70% | 21.77% | 16.95% | 20.69% | -72.97% | 19.38% | 18.47% | 22.58% | 10.27% | 18.60% | 17.77% |
| Other Income | 0.27 | 0.15 | 3.57 | 0.24 | 0.39 | 0.12 | 3.44 | 0.29 | 0.22 | 0.12 | 1.56 | 0.23 | 0.35 |
| Interest | 0.44 | 0.46 | 0.23 | 0.44 | 0.35 | 0.39 | 0.31 | 0.24 | 0.32 | 0.45 | 0.45 | 0.39 | 0.36 |
| Depreciation | 1.34 | 1.27 | 1.23 | 1.30 | 1.34 | 1.30 | 1.20 | 1.28 | 1.28 | 1.29 | 1.40 | 1.31 | 1.31 |
| Profit before tax | 0.16 | 0.54 | 0.58 | 0.17 | 0.18 | 0.66 | -4.55 | 0.14 | 0.21 | 0.69 | 0.90 | 0.18 | 0.21 |
| Tax % | 0.00% | 0.00% | 13.79% | 0.00% | 0.00% | 0.00% | 0.44% | 0.00% | 0.00% | 0.00% | -2.22% | 0.00% | 0.00% |
| Net Profit | 0.16 | 0.54 | 0.51 | 0.17 | 0.18 | 0.66 | -4.57 | 0.14 | 0.21 | 0.68 | 0.91 | 0.18 | 0.21 |
| EPS in Rs | 0.05 | 0.18 | 0.17 | 0.06 | 0.06 | 0.23 | -1.56 | 0.05 | 0.07 | 0.23 | 0.31 | 0.06 | 0.07 |
Last Updated: December 28, 2025, 9:35 pm
Below is a detailed analysis of the quarterly data for TGB Banquets & Hotels Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.61 Cr.. The value appears to be declining and may need further review. It has decreased from 8.87 Cr. (Jun 2025) to 8.61 Cr., marking a decrease of 0.26 Cr..
- For Expenses, as of Sep 2025, the value is 7.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 7.22 Cr. (Jun 2025) to 7.08 Cr., marking a decrease of 0.14 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.53 Cr.. The value appears to be declining and may need further review. It has decreased from 1.65 Cr. (Jun 2025) to 1.53 Cr., marking a decrease of 0.12 Cr..
- For OPM %, as of Sep 2025, the value is 17.77%. The value appears to be declining and may need further review. It has decreased from 18.60% (Jun 2025) to 17.77%, marking a decrease of 0.83%.
- For Other Income, as of Sep 2025, the value is 0.35 Cr.. The value appears strong and on an upward trend. It has increased from 0.23 Cr. (Jun 2025) to 0.35 Cr., marking an increase of 0.12 Cr..
- For Interest, as of Sep 2025, the value is 0.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.39 Cr. (Jun 2025) to 0.36 Cr., marking a decrease of 0.03 Cr..
- For Depreciation, as of Sep 2025, the value is 1.31 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.31 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.03 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Jun 2025) to 0.21 Cr., marking an increase of 0.03 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.07. The value appears strong and on an upward trend. It has increased from 0.06 (Jun 2025) to 0.07, marking an increase of 0.01.
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 |
|---|---|
|
|
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: 14.2 (Industry average Stock P/E: 321.99)
- 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 | Contact not found |
| 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 08 January 2026) is ₹7.80 which is 19.34% lower the current market price of ₹9.67, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹28.0 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 28.0 Cr..
What is the current Stock Price of TGB Banquets & Hotels Ltd as on 08 January 2026?
The current stock price of TGB Banquets & Hotels Ltd as on 08 January 2026 is ₹9.67.
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 14.2.
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.