TAJ GVK HOTELS & RESORTS

TAJGVK · General/Diversified · NSE

₹340

Current Market Price

Fairly valued

Fair Value (DCF)

₹389

Margin of Safety

+14.3%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

65/100

Piotroski F-Score

7/9

Economic Moat

Wide

Confidence

73%

ROE

Debt/Equity

0.12

WACC

11.1%

Market Cap

₹2,134 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

18.1%

Return on capital employed

EV / EBITDA

14.8×

Enterprise multiple

Debt / EBITDA

0.3×

Leverage vs earnings

Interest Coverage

16.1×

EBIT covers interest

Current Ratio

1.26×

Short-term liquidity

Asset Turnover

0.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

26.0%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹340.4

Bear case

₹210.51

MoS -61.7%

Base case

₹388.99

MoS +12.5%

Bull case

₹441.43

MoS +22.9%

Ratio Trends

TAJGVK · last 8 annual periods

ROE

14.5%

min 4.1%max 14.5%

ROCE

21.5%

min 5.0%max 21.5%

Operating Margin

min max

Debt / Equity

0.07×

min 0.06×max 0.07×

PE

61.9×

min 61.9×max 453.5×

EV / EBITDA

7.9×

min 7.9×max 7.9×

Historical Financials

TAJGVK · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹94.2 Cr₹227 Cr₹104 Cr₹116 Cr₹442 Cr+47.2%
EBITDA₹52.7 Cr₹148 Cr₹131 Cr₹150 Cr+30.0%
EBIT₹-16.1 Cr₹37.3 Cr₹24.4 Cr₹38.4 Cr
PAT₹-40.0 Cr₹2.1 Cr₹19.0 Cr₹31.2 Cr₹94.9 Cr
EPS (diluted)₹-6.32₹0.31₹2.98₹4.98
CFO₹5.3 Cr₹53.1 Cr₹99.9 Cr₹124 Cr₹116 Cr+116.2%
CapEx₹-40.7 Cr
FCF₹75.4 Cr+0.0%
Total Assets₹705 Cr₹758 Cr₹818 Cr₹880 Cr+5.7%
Total Debt₹29.1 Cr₹35.4 Cr₹44.0 Cr+10.9%
Shareholders' Equity₹461 Cr₹548 Cr₹655 Cr+9.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

TAJGVK vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
EIHAHOTELS

EIH ASSOCIATED HOTELS LTD

+5.6%64Fairly valued17.1%
ORIENTHOT

ORIENTHOT

Pending5.8%
BRIGHOTEL

BRIGADE HOTEL VENTURE LTD

-38.4%52Overvalued19.7%
PARKHOTELS

PARKHOTELS

-11.7%56Fairly valued6.5%
ASIANHOTNR

ASIANHOTNR

Pending71.4%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for TAJGVK in the last 10 years.

AI Analysis Summary

TAJ GVK HOTELS & RESORTS trades close to its fair value, with a standout strength in its wide moat, and a concern being its debt-to-equity ratio of 0.12.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.