TGB Banquets & Hotels Ltd: Intrinsic Value & Share Price Analysis

Q: What is the current share price and 52-week range of TGB Banquets & Hotels Ltd?

TGB Banquets & Hotels Ltd is trading at 9.75 as of 25 April 2026, with a FY2026-2027 high of 14.3 and low of 7.50. The stock is currently in the middle of its 52-week range. Market cap stands at 28.6 Cr..

Q: Is TGB Banquets & Hotels Ltd financially healthy?

Key indicators: ROCE of 4.30 % is on the lower side. Dividend yield is 0.00 %.

Q: Is TGB Banquets & Hotels Ltd profitable and how is the profit trend?

TGB Banquets & Hotels Ltd reported a net profit of 2 Cr in Mar 2025 on revenue of 38 Cr. Compared to -20 Cr in Mar 2022, the net profit shows an improving trend.

Fair Value

₹8.02Overvalued by 17.74%vs CMP ₹9.75

P/E (14.6) × ROE (2.6%) × BV (₹26.10) × DY (2.00%)

₹15.97Undervalued by 63.79%vs CMP ₹9.75

MoS: +38.9% (Strong)Confidence: 48/100 (Moderate)Models: 5 Under, 1 Fair, 2 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹12.35	27%	Under (+26.7%)
Graham Number	Earnings	₹19.84	16%	Under (+103.5%)
DCF	Cash Flow	₹10.07	13%	Fair (+3.3%)
Net Asset Value	Assets	₹26.07	9%	Under (+167.4%)
EV/EBITDA	Enterprise	₹36.73	11%	Under (+276.7%)
Earnings Yield	Earnings	₹6.70	9%	Over (-31.3%)
ROCE Capital	Returns	₹4.29	9%	Over (-56%)
Revenue Multiple	Revenue	₹12.98	7%	Under (+33.1%)
Consensus (8 models)		₹15.97	100%	Undervalued

Key Drivers: EPS CAGR 53.9% lifts DCF — verify sustainability. | ROE 2.6% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 53.9%

*Investments are subject to market risks

Analyst Summary

TGB Banquets & Hotels Ltd operates in the Hotels, Resorts & Restaurants segment, current market price is ₹9.75, market cap is 28.6 Cr.. At a glance, stock P/E is 14.6, ROE is 2.58 %, ROCE is 4.30 %, book value is 26.1, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹15.97, which is about 63.8% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹38 Cr versus the prior period change of 4.8%, while latest net profit is about ₹2 Cr with a prior-period change of 154.5%. The 52-week range shown on this page is 14.3/7.50, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisTGB Banquets and Hotels Ltd. is a Public Limited Listed company incorporated on 01/11/1999 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN)…

This summary is generated from the stock page data available for TGB Banquets & Hotels Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

TGB Banquets & Hotels Ltd scores 48/100 (Average)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health41/100 · Moderate

ROCE 4.3% WeakROE 2.6% WeakD/E 0.81 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 31.2% Stable

Earnings Quality55/100 · Moderate

OPM expanding (-11% → 9%) ImprovingWorking capital: 536 days Capital intensive

Quarterly Momentum50/100 · Moderate

Revenue (4Q): +14% YoY GrowingOPM: 19.5% (down 3.1% YoY) Margin pressure

Industry Rank45/100 · Moderate

P/E 14.6 vs industry 310.2 Cheaper than peersROCE 4.3% vs industry 12.9% Below peersROE 2.6% vs industry 10.9% Below peers3Y sales CAGR: 12% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:23 am

Market Cap	28.6 Cr.
Current Price	9.75
Intrinsic Value	₹15.42
High / Low	14.3/7.50
Stock P/E	14.6
Book Value	26.1
Dividend Yield	0.00 %
ROCE	4.30 %
ROE	2.58 %
Face Value	10.0
PEG Ratio	0.27

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for TGB Banquets & Hotels Ltd

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
TGB Banquets & Hotels Ltd	28.6 Cr.	9.75	14.3/7.50	14.6	26.1	0.00 %	4.30 %	2.58 %	10.0
HS India Ltd	18.2 Cr.	11.2	15.3/8.35	14.0	19.8	0.00 %	7.04 %	4.51 %	10.0
Gujarat Hotels Ltd	74.1 Cr.	196	355/166	13.1	140	1.53 %	14.1 %	11.2 %	10.0
Taj GVK Hotels & Resorts Ltd	2,039 Cr.	325	540/281	17.4	108	0.62 %	20.8 %	16.2 %	2.00
EIH Associated Hotels Ltd	1,953 Cr.	321	435/266	19.8	85.9	1.09 %	25.7 %	19.2 %	10.0
Industry Average	8,037.12 Cr	478.03		310.16	103.30	0.28%	12.88%	10.93%	6.81

All Competitor Stocks of TGB Banquets & Hotels Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	9.13	9.16	7.67	8.73	10.78	8.88	7.07	8.61	10.23	11.59	8.87	8.61	10.57
Expenses	7.01	10.69	6.00	7.25	8.55	15.36	5.70	7.02	7.92	10.40	7.22	7.08	8.51
Operating Profit	2.12	-1.53	1.67	1.48	2.23	-6.48	1.37	1.59	2.31	1.19	1.65	1.53	2.06
OPM %	23.22%	-16.70%	21.77%	16.95%	20.69%	-72.97%	19.38%	18.47%	22.58%	10.27%	18.60%	17.77%	19.49%
Other Income	0.15	3.57	0.24	0.39	0.12	3.44	0.29	0.22	0.12	1.56	0.23	0.35	0.27
Interest	0.46	0.23	0.44	0.35	0.39	0.31	0.24	0.32	0.45	0.45	0.39	0.36	0.36
Depreciation	1.27	1.23	1.30	1.34	1.30	1.20	1.28	1.28	1.29	1.40	1.31	1.31	1.31
Profit before tax	0.54	0.58	0.17	0.18	0.66	-4.55	0.14	0.21	0.69	0.90	0.18	0.21	0.66
Tax %	0.00%	13.79%	0.00%	0.00%	0.00%	0.44%	0.00%	0.00%	0.00%	-2.22%	0.00%	0.00%	0.00%
Net Profit	0.54	0.51	0.17	0.18	0.66	-4.57	0.14	0.21	0.68	0.91	0.18	0.21	0.66
EPS in Rs	0.18	0.17	0.06	0.06	0.23	-1.56	0.05	0.07	0.23	0.31	0.06	0.07	0.23

Last Updated: March 3, 2026, 2:18 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 3:16 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	39.64
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	33.21
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	6.43
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%	16.22%
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	2.41
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	1.56
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	5.33
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	1.95
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	1.96
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%

Profit & Loss Yearly Chart

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

Reserves and Borrowings Chart

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
Cash from Operating Activity +	38.96	12.66	31.62	31.48	-55.46	-2.16	-3.29	-0.29	-42.44	4.90	10.22	10.51
Cash from Investing Activity +	-8.72	-3.38	-0.07	0.02	149.84	0.26	0.33	1.65	50.21	0.04	-0.22	-0.52
Cash from Financing Activity +	-19.43	-27.31	-34.30	-28.58	-94.85	0.05	0.58	-2.13	-7.47	-5.35	-10.22	-8.07
Net Cash Flow	10.81	-18.04	-2.75	2.91	-0.47	-1.86	-2.38	-0.78	0.31	-0.41	-0.22	1.91
Free Cash Flow	29.34	8.32	31.04	31.07	97.23	-2.99	-3.26	0.94	7.41	4.60	9.09	9.85
CFO/OP	107%	45%	147%	134%	230%	-9%	17%	7%	459%	112%	-1,965%	147%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	31.71%	31.71%	31.71%	31.71%	31.71%	31.71%	31.22%	31.22%	31.22%	31.22%	31.22%	31.22%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.23%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	68.29%	68.29%	68.29%	68.29%	68.30%	68.28%	68.55%	68.77%	68.77%	68.78%	68.76%	68.76%
No. of Shareholders	9,829	9,816	10,346	11,708	11,579	11,974	12,138	12,178	12,326	12,382	12,478	12,307

Shareholding Pattern Chart

No. of Shareholders

TGB Banquets & Hotels Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

TGB Banquets and Hotels Ltd. is a Public Limited Listed company incorporated on 01/11/1999 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L55100GJ1999PLC036830 and registration number is 036830. Currently Company is involved in the business activities of Hotels and motels, inns, resorts providing short term lodging facilities; includes accommodation in house boats. Company's Total Operating Revenue is Rs. 38.06 Cr. and Equity Capital is Rs. 29.29 Cr. for the Year ended 31/03/2025.

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 and is it undervalued?

As of 25 April 2026, TGB Banquets & Hotels Ltd's intrinsic value is ₹15.97, which is 63.79% higher than the current market price of ₹9.75, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (2.58 %), book value (₹26.1), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of TGB Banquets & Hotels Ltd?

TGB Banquets & Hotels Ltd is trading at ₹9.75 as of 25 April 2026, with a FY2026-2027 high of ₹14.3 and low of ₹7.50. The stock is currently in the middle of its 52-week range. Market cap stands at ₹28.6 Cr..

How does TGB Banquets & Hotels Ltd's P/E ratio compare to its industry?

TGB Banquets & Hotels Ltd has a P/E ratio of 14.6, which is below the industry average of 310.16. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is TGB Banquets & Hotels Ltd financially healthy?

Key indicators for TGB Banquets & Hotels Ltd: ROCE of 4.30 % is on the lower side compared to the industry average of 12.88%; ROE of 2.58 % is below ideal levels (industry average: 10.93%). Dividend yield is 0.00 %.

Is TGB Banquets & Hotels Ltd profitable and how is the profit trend?

TGB Banquets & Hotels Ltd reported a net profit of ₹2 Cr in Mar 2025 on revenue of ₹38 Cr. Compared to ₹-20 Cr in Mar 2022, the net profit shows an improving trend.

Does TGB Banquets & Hotels Ltd pay dividends?

TGB Banquets & Hotels Ltd has a dividend yield of 0.00 % at the current price of ₹9.75. The company is currently not paying meaningful dividends.