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Taj GVK Hotels share price

Taj GVK Hotels & Resorts Ltd.

NSE: TAJGVK BSE: 532390 SECTOR: Hotel, Resort & Restaurants  62k   252   32

311.00
+4.10 (1.34%)
BSE: 14 Nov 04:01 PM

Price Summary

Today's High

₹ 314.25

Today's Low

₹ 307.9

52 Week High

₹ 422.2

52 Week Low

₹ 217

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1950.02 Cr.

Enterprise Value

1940.96 Cr.

No. of Shares

6.27 Cr.

P/E

23.66

P/B

3.45

Face Value

₹ 2

Div. Yield

0.48 %

Book Value (TTM)

₹  90.16

CASH

73.21 Cr.

DEBT

64.16 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  13.14

Sales Growth

6.36%

ROE

14.64 %

ROCE

20.04%

Profit Growth

-6.79 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Taj GVK Hotels & Resorts Ltd.

Taj Krishna Taj Banjara Taj Deccan Vivanta by Taj Taj Chandigarh Taj Club House Taj Santacruz

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year6.36%
3 Year63.02%
5 Year5.18%

Profit Growth

1 Year-6.79%
3 Year68.84%
5 Year25.07%

ROE%

1 Year14.64%
3 Year11.85%
5 Year6.96%

ROCE %

1 Year20.04%
3 Year16.7%
5 Year11.45%

Debt/Equity

0.1183

Price to Cash Flow

15.75

Interest Cover Ratio

9.1168

CFO/PAT (5 Yr. Avg.)

2.20803487470154

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.99 0.00
Jun 2024 74.99 0.00
Mar 2024 74.99 0.00
Dec 2023 74.99 0.00
Sep 2023 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 68.8419957327112% for the Past 3 years.
  • The company has shown a good revenue growth of 63.0183847717955% for the Past 3 years.
  • The company has significantly decreased its debt by 32.7106 Cr.
  • Company has a healthy Interest coverage ratio of 9.1168.
  • The Company has been maintaining an effective average operating margins of 21.3612742165514% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -709.5902 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.20803487470154.
  • The company has a high promoter holding of 74.99%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 89.42 111.13 115.84 92.81 105.17
Total Expenditure 67.8 70.78 74.95 66.11 75.7
Operating Profit 21.62 40.35 40.89 26.7 29.47
Other Income 1.04 0.8 0.85 1.89 2.2
Interest 3.14 3.08 3.32 2.5 2.51
Depreciation 3.58 3.45 3.32 3.3 3.31
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.94 34.62 35.1 22.79 25.85
Tax 4.81 10.41 9.25 10.08 6.2
Profit After Tax 11.13 24.21 25.85 12.71 19.65
Adjusted EPS (Rs) 1.78 3.86 4.12 2.03 3.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 312.62 94.17 227.08 383.58 407.99
Total Expenditure 238.48 96.35 175.39 264.64 278.94
Operating Profit 74.13 -2.17 51.68 118.95 129.05
Other Income 1.22 2.64 1.18 28.78 2.9
Interest 22.63 19.91 18.59 15.43 12.94
Depreciation 16.79 16.56 15.54 14.61 13.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 35.94 -36 18.73 117.7 105.05
Provision for Tax 12.09 -9.55 8.83 37.88 30.65
Net Profit 23.85 -26.45 9.9 79.82 74.41
Adjusted EPS (Rs.) 3.8 -4.22 1.58 12.73 11.87

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.54 12.54 12.54 12.54 12.54
Total Reserves 398.61 372.48 382.19 461.67 529.8
Borrowings 140.44 136.67 118.12 67.73 28.78
Other N/C liabilities 107.81 93.8 98.45 104.3 103.53
Current liabilities 83.16 107.11 120.04 124.21 137.49
Total Liabilities 742.57 722.6 731.35 770.45 812.15
Assets
Net Block 435.63 423.01 408.63 454.76 442.13
Capital WIP 90.55 87.49 85.89 43.12 78.69
Intangible WIP 0 0 0 0 0
Investments 110.27 110.27 110.27 110.27 110.27
Loans & Advances 57.16 56.83 54.81 37.8 30.57
Other N/C Assets 0 0 0 0 0
Current Assets 48.96 45 71.75 124.5 150.49
Total Assets 742.57 722.6 731.35 770.45 812.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 35.94 -36 18.73 117.7 105.05
Adjustment 39.98 36.06 35.01 30.38 25.98
Changes in Assets & Liabilities 0.64 5.71 0.73 -27.67 19.43
Tax Paid -1.96 -0.45 -1.38 -20.54 -26.67
Operating Cash Flow 74.61 5.32 53.09 99.87 123.79
Investing Cash Flow -2.86 -0.48 0.54 -16.58 -36.83
Financing Cash Flow -65.84 -1.7 -30.55 -79.09 -51.92
Net Cash Flow 5.91 3.14 23.09 4.19 35.04

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.99 74.99 74.99 74.99 74.99
blue moon trust - 7.00 7.00 7.00 7.00
g indiria krishna reddy 49.46 0.02 0.02 0.02 0.02
moonshot trust - 18.69 18.69 18.69 18.69
shalini bhupal 0.01 0.01 0.01 0.01 0.01
starlight trust - 23.75 23.75 23.75 23.75
the indian hotels company... 25.52 25.52 25.52 25.52 25.52
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.01 25.01 25.01 25.01 25.01
investor education and pr... 1.16 1.31 - 1.31 1.31
quant mutual fund - quant... 1.32 1.32 1.32 1.32 1.32
iti multi cap fund 1.62 1.72 1.31 1.25 -
damani estate and finance... 2.38 2.38 2.38 - -
investor education and pr... - - 1.31 - -

Ratings & Research Reports

Company Presentations

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Company News

TAJ GVK Hotels & Resorts informs about issuance of letter(s) of confirmation 6 Nov, 5:08 PM TAJ GVK Hotels & Resorts informs about issue of duplicate share certificates 6 Nov, 5:05 PM Taj GVK Hotels - Quaterly Results 4 Nov, 12:48 PM Taj GVK Hotels - Quaterly Results 4 Nov, 12:48 PM Taj GVK Hotels - Quaterly Results 4 Nov, 12:48 PM Taj GVK Hotels - Quaterly Results 2 Aug, 5:23 PM Taj GVK Hotels - Quaterly Results 2 Aug, 5:23 PM Taj GVK Hotels - Quaterly Results 2 Aug, 5:23 PM Taj GVK Hotels - Quaterly Results 23 May, 12:59 PM Taj GVK Hotels - Quaterly Results 23 May, 12:59 PM Taj GVK Hotels - Quaterly Results 23 May, 12:59 PM Tajgvk Hotels & Resorts informs about compliance certificate 2 Apr, 5:17 PM Taj GVK Hotels & Resorts submits unaudited financial results 6 Feb, 4:18 PM Taj GVK Hotels - Quaterly Results 5 Feb, 12:49 PM Taj GVK Hotels - Quaterly Results 5 Feb, 12:49 PM Taj GVK Hotels - Quaterly Results 5 Feb, 12:49 PM TAJ GVK Hotels & Resorts informs about board meeting 18 Jan, 1:02 PM TAJGVK Hotels & Resorts informs about disclosure 23 Nov, 10:22 AM TAJGVK Hotels & Resorts informs about disclosure 23 Nov, 10:21 AM TAJGVK Hotels & Resorts informs about disclosure 23 Nov, 10:12 AM TAJGVK Hotels & Resorts informs about disclosure 23 Nov, 10:11 AM Taj GVK Hotels - Quaterly Results 8 Nov, 1:03 PM Taj GVK Hotels - Quaterly Results 9 Aug, 12:51 PM Taj GVK Hotels - Quaterly Results 9 Aug, 12:51 PM Taj GVK Hotels - Quaterly Results 9 Aug, 12:51 PM TAJGVK Hotels & Resorts informs about details of loss of certificate 26 Jul, 5:05 PM Tajgvk Hotels & Resorts informs about board meeting 24 Jul, 12:15 PM Taj GVK Hotels - Quaterly Results 19 May, 2:04 PM Taj GVK Hotels - Quaterly Results 19 May, 2:04 PM Taj GVK Hotels - Quaterly Results 19 May, 2:04 PM TAJGVK Hotels & Resorts informs about reconciliation of share capital audit report 2 May, 5:10 PM Taj GVK Hotels - Quaterly Results 27 Jan, 2:23 PM Taj GVK Hotels - Quaterly Results 27 Jan, 2:23 PM Taj GVK Hotels - Quaterly Results 27 Jan, 2:23 PM TAJGVK Hotels & Resorts informs about SDD compliance certificate 19 Jan, 2:42 PM Tajgvk Hotels & Resorts informs about compliance certificate 3 Jan, 5:07 PM TAJGVK Hotels & Resorts informs about disclosure of related party transactions 9 Nov, 2:58 PM Taj GVK Hotels - Quaterly Results 8 Nov, 1:42 PM Taj GVK Hotels - Quaterly Results 8 Nov, 1:42 PM Taj GVK Hotels - Quaterly Results 8 Nov, 1:42 PM Taj GVK Hotels - Quaterly Results 3 Aug, 1:16 PM Taj GVK Hotels - Quaterly Results 3 Aug, 1:16 PM Taj GVK Hotels - Quaterly Results 3 Aug, 1:16 PM Taj GVK Hotels - Quaterly Results 10 May, 1:50 PM Taj GVK Hotels - Quaterly Results 10 May, 1:50 PM Taj GVK Hotels - Quaterly Results 10 May, 1:50 PM Taj GVK Hotels & Resorts gets nod for renewal of hotel operating agreement 31 Jan, 12:59 PM Tajgvk Hotels & Resorts submits financial results 31 Jan, 12:55 PM Taj GVK Hotels - Quaterly Results 31 Jan, 11:56 AM Taj GVK Hotels - Quaterly Results 31 Jan, 11:56 AM

Taj GVK Hotels Stock Price Analysis and Quick Research Report. Is Taj GVK Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Taj GVK Hotels stock price today is Rs 310.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Taj GVK Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Taj GVK Hotels has a PE ratio of 23.6519384091047 which is high and comparatively overvalued .

  • Share Price: - The current share price of Taj GVK Hotels is Rs 310.9. One can use valuation calculators of ticker to know if Taj GVK Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Taj GVK Hotels has ROA of 9.4031 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Taj GVK Hotels has a Current ratio of 1.0945 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Taj GVK Hotels has a ROE of 14.6388 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Taj GVK Hotels has a Debt to Equity ratio of 0.1183 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Taj GVK Hotels has reported revenue growth of 6.3623 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Taj GVK Hotels for the current financial year is 31.6307895178675 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Taj GVK Hotels is Rs 1.5 and the yield is 0.4823 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Taj GVK Hotels is Rs 13.1448 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Taj GVK Hotels in Ticker for free. Also, one can get the intrinsic value of Taj GVK Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Taj GVK Hotels
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