Share Price and Basic Stock Data
Last Updated: January 23, 2026, 9:30 pm
| PEG Ratio | 0.25 |
|---|
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 sector and has reported a stock price of ₹9.01 with a market capitalization of ₹26.2 Cr. The company has demonstrated fluctuating revenue trends over the past quarters, with sales increasing from ₹7.45 Cr in September 2022 to a peak of ₹10.78 Cr in December 2023. However, the revenue declined to ₹8.73 Cr in September 2023 before rising again to ₹10.23 Cr in December 2024, suggesting volatility in demand or operational challenges. The total sales for the fiscal year ending March 2025 stood at ₹38.06 Cr, showing a slight improvement from ₹36.33 Cr in March 2024. This indicates a gradual recovery trajectory, albeit from significantly lower levels compared to previous years, such as ₹156.39 Cr in March 2014, when the company was performing at its peak. The overall sales performance reflects the ongoing recovery in the hospitality sector post-pandemic, although TGB’s figures remain below historical highs.
Profitability and Efficiency Metrics
The profitability metrics for TGB Banquets & Hotels have been mixed, with an operating profit margin (OPM) recorded at 17.77% as of September 2025, indicating some operational efficiency. However, the company faced significant challenges, including a negative operating profit of ₹1.53 Cr in March 2023 and a further decline to -₹6.48 Cr in March 2024. The net profit for the trailing twelve months stood at ₹1.98 Cr, with a return on equity (ROE) of 2.58% and a return on capital employed (ROCE) of 4.30%. The interest coverage ratio (ICR) is favorable at 3.79x, suggesting that TGB can comfortably meet its interest obligations despite lower profitability. The company’s ability to generate consistent profits remains a concern, especially in light of the high operational costs reflected in its ₹30.69 Cr total expenses for the fiscal year 2025, which overshadowed its revenue growth.
Balance Sheet Strength and Financial Ratios
On the balance sheet front, TGB Banquets & Hotels reported reserves of ₹47.19 Cr and borrowings of ₹18.56 Cr, indicating a conservative leverage profile with a debt-to-equity ratio of approximately 0.06x. This low level of debt suggests a relatively low financial risk; however, the company’s book value per share remains low at ₹0.54, reflecting challenges in asset utilization. The cash conversion cycle (CCC) has improved to 53.29 days, which is favorable in comparison to previous years, indicating better management of receivables and payables. However, the company has recorded a negative cash conversion cycle in earlier years, which points to inefficiencies. Additionally, the price-to-book value (P/BV) ratio of 0.06x indicates that the market values the company significantly lower than its book value, suggesting potential undervaluation but also reflecting investor skepticism about future profitability.
Shareholding Pattern and Investor Confidence
TGB Banquets & Hotels has a diverse shareholding structure, with promoters holding 31.22% of the shares, while the public holds a significant 68.76%. Notably, foreign institutional investors (FIIs) have maintained a 0.00% stake, indicating a lack of interest from international investors, which may reflect concerns about the company’s growth prospects. The number of shareholders has risen steadily from 9,762 in December 2022 to 12,478 by September 2025, suggesting increasing retail investor interest. This growth in shareholder base may indicate a level of confidence in the company’s recovery strategy, although the persistent absence of institutional backing could weigh on the stock’s performance. The high public holding could also lead to increased volatility in share price movements, especially during periods of market uncertainty.
Outlook, Risks, and Final Insight
Looking ahead, TGB Banquets & Hotels faces both opportunities and risks. The gradual recovery in revenues post-pandemic presents a positive outlook, especially if the company can maintain operational efficiencies and improve profitability. However, the volatility in quarterly sales and the company’s historical challenges in achieving consistent profitability are significant risks that could hinder growth. Additionally, external factors such as economic downturns or changes in consumer behavior could adversely impact the hospitality sector. If TGB can leverage its low debt levels to invest in operational improvements and marketing strategies, it may enhance its market position. Conversely, failure to navigate these challenges could result in continued financial struggles, impacting investor sentiment and market valuation.
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 | 20.1 Cr. | 22.0 | 33.9/18.0 | 27.5 | 11.2 | 0.00 % | 6.09 % | 3.55 % | 10.0 |
| HS India Ltd | 19.0 Cr. | 11.7 | 18.9/11.1 | 13.8 | 19.8 | 0.00 % | 7.04 % | 4.51 % | 10.0 |
| Gujarat Hotels Ltd | 81.7 Cr. | 216 | 355/196 | 14.2 | 132 | 1.39 % | 15.0 % | 11.4 % | 10.0 |
| Graviss Hospitality Ltd | 214 Cr. | 30.4 | 51.9/29.0 | 26.8 | 0.00 % | 1.18 % | 4.70 % | 2.00 | |
| Goel Food Products Ltd | 26.3 Cr. | 14.0 | 20.4/12.6 | 5.26 | 14.6 | 0.00 % | 17.5 % | 20.5 % | 10.0 |
| Industry Average | 8,162.76 Cr | 470.64 | 317.84 | 103.09 | 0.29% | 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 |
|---|---|
|
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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: 13.6 (Industry average Stock P/E: 317.84)
- 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 27 January 2026) is ₹11.50 which is 25.00% higher the current market price of ₹9.20, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹26.9 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 26.9 Cr..
What is the current Stock Price of TGB Banquets & Hotels Ltd as on 27 January 2026?
The current stock price of TGB Banquets & Hotels Ltd as on 27 January 2026 is ₹9.20.
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 13.6.
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.