TAJ GVK HOTELS & RESORTS
TAJGVK · General/Diversified · NSE
₹331
Current Market Price
Fair Value (DCF)
₹362
Discount to FV
+9.5%
Updated just now
YieldIQ Score
63/100
Piotroski F-Score
4/9
Economic Moat
Wide
Confidence
53%
ROE
14.5%
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹2,072 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
21.5%
Return on capital employed
EV / EBITDA
13.5×
Enterprise multiple
Debt / EBITDA
0.9×
Leverage vs earnings
Interest Coverage
16.1×
EBIT covers interest
Current Ratio
1.26×
Short-term liquidity
Asset Turnover
0.54×
Revenue per ₹ of assets
Revenue CAGR (3Y)
10.4%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹330.5
Bear case
Discount -70.6%
Base case
Discount +8.7%
Bull case
Discount +23.9%
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 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹94.2 Cr | ₹221 Cr | ₹378 Cr | ₹402 Cr | ₹442 Cr | +47.2% |
| EBITDA | — | ₹52.7 Cr | ₹148 Cr | ₹131 Cr | ₹150 Cr | +30.0% |
| EBIT | ₹-16.1 Cr | ₹37.3 Cr | ₹133 Cr | ₹118 Cr | — | — |
| PAT | ₹-40.0 Cr | ₹9.9 Cr | ₹79.8 Cr | ₹74.4 Cr | ₹94.9 Cr | — |
| EPS (diluted) | ₹-6.32 | ₹0.31 | ₹14.83 | ₹14.78 | — | — |
| CFO | ₹5.3 Cr | ₹53.1 Cr | ₹99.9 Cr | ₹123 Cr | ₹116 Cr | +116.2% |
| CapEx | — | — | ₹-18.0 Cr | ₹-38.9 Cr | ₹-40.7 Cr | — |
| FCF | — | — | ₹81.9 Cr | ₹84.3 Cr | ₹75.4 Cr | -2.0% |
| Total Assets | — | ₹705 Cr | ₹758 Cr | ₹818 Cr | ₹880 Cr | +5.7% |
| Total Debt | — | ₹214 Cr | ₹141 Cr | ₹108 Cr | ₹44.0 Cr | -32.6% |
| Shareholders' Equity | — | ₹368 Cr | ₹461 Cr | ₹548 Cr | ₹655 Cr | +15.5% |
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 EIHAHOTELS | — | — | Pending | 14.5% | 18.9× |
 ORIENTHOT ORIENTHOT | — | — | Pending | 5.8% | — |
BRIGHOTEL BRIGHOTEL | — | — | Pending | 6.1% | — |
PARKHOTELS PARKHOTELS | — | — | Pending | 6.5% | — |
ASIANHOTNR ASIANHOTNR | — | — | Pending | 71.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
7 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹4.50/sh
Last payout
2025-09-08
₹2.00
Peak payout
₹2.00
Trailing yield
0.61%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TAJ GVK HOTELS & RESORTS (TAJGVK.NS) trades at 330.50 vs a model fair value of 361.84, a gap of 9.5%. Piotroski F-score: 4/9. Moat label:...
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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
Compare TAJGVK side by side →
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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.