TAJ GVK HOTELS & RESORTS
TAJGVK · General/Diversified · NSE
₹340
Current Market Price
Fair Value (DCF)
₹389
Margin of Safety
+14.3%
Updated 1d ago
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%
ROCE
21.5%
Operating Margin
—
Debt / Equity
0.07×
PE
61.9×
EV / EBITDA
7.9×
Historical Financials
TAJGVK · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| EIHAHOTELS EIH ASSOCIATED HOTELS LTD | +5.6% | 64 | Fairly valued | 17.1% | — |
| ORIENTHOT ORIENTHOT | — | — | Pending | 5.8% | — |
| BRIGHOTEL BRIGADE HOTEL VENTURE LTD | -38.4% | 52 | Overvalued | 19.7% | — |
| PARKHOTELS PARKHOTELS | -11.7% | 56 | Fairly valued | 6.5% | — |
| ASIANHOTNR ASIANHOTNR | — | — | Pending | 71.4% | — |
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.
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of TAJGVK →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for TAJGVK →
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Head-to-head with peers
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Analyse TAJGVKNow →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.