TGB BANQUETS&HOTELS LTD
TGBHOTELS · General/Diversified · NSE
₹9
Current Market Price
Fair Value (DCF)
₹5
Discount to FV
-43.9%
Updated just now
YieldIQ Score
28/100
Piotroski F-Score
7/9
Economic Moat
None
Confidence
48%
ROE
2.6%
Debt/Equity
0.21
WACC
11.1%
Market Cap
₹26.88 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
9.4%
Return on capital employed
EV / EBITDA
4.8×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
2.3×
EBIT covers interest
Current Ratio
3.01×
Short-term liquidity
Asset Turnover
0.33×
Revenue per ₹ of assets
Revenue CAGR (3Y)
0.1%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.18
Bear case
Discount -122.8%
Base case
Discount -78.3%
Bull case
Discount -7.5%
Ratio Trends
TGBHOTELS · last 4 annual periods
ROE
2.6%
ROCE
9.4%
Operating Margin
—
Debt / Equity
0.21×
PE
17.2×
EV / EBITDA
4.7×
Historical Financials
TGBHOTELS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹26.8 Cr | ₹38.4 Cr | ₹36.3 Cr | ₹37.5 Cr | ₹38.5 Cr | +9.5% |
| EBITDA | ₹-18.1 Cr | ₹8.2 Cr | ₹3.1 Cr | ₹8.7 Cr | ₹8.1 Cr | — |
| EBIT | ₹-21.7 Cr | ₹3.0 Cr | ₹-2.1 Cr | — | — | — |
| PAT | ₹-20.4 Cr | ₹1.4 Cr | ₹-3.6 Cr | ₹1.9 Cr | ₹1.4 Cr | — |
| EPS (diluted) | ₹-6.96 | ₹0.47 | ₹-1.22 | — | — | — |
| CFO | ₹-42.4 Cr | ₹4.9 Cr | ₹10.2 Cr | ₹10.5 Cr | ₹0.4 Cr | — |
| CapEx | ₹-0.1 Cr | ₹-0.3 Cr | ₹-1.1 Cr | ₹-0.7 Cr | ₹-0.4 Cr | — |
| FCF | ₹-42.6 Cr | ₹4.6 Cr | ₹9.1 Cr | ₹9.8 Cr | ₹0.0 Cr | — |
| Total Assets | ₹134 Cr | ₹126 Cr | ₹109 Cr | ₹116 Cr | ₹112 Cr | -4.3% |
| Total Debt | ₹20.5 Cr | ₹15.9 Cr | ₹7.6 Cr | ₹16.0 Cr | ₹12.5 Cr | -11.8% |
| Shareholders' Equity | ₹76.2 Cr | ₹77.6 Cr | ₹74.1 Cr | ₹76.1 Cr | ₹77.6 Cr | +0.4% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
TGBHOTELS vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BLUECOAST BLUECOAST | — | — | Pending | 9.7% | — |
HAVISHA HAVISHA | — | — | Pending | -16.7% | — |
BYKE BYKE | — | — | Pending | 2.9% | — |
CCHHL CCHHL | — | — | Pending | 1.4% | — |
AHLWEST AHLWEST | — | — | Pending | -51.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for TGBHOTELS in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. TGB BANQUETS&HOTELS LTD (TGBHOTELS.NS) trades at 9.18 vs a model fair value of 5.15, a gap of -43.9%. Piotroski F-score: 7/9. Moat label:...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of TGBHOTELS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for TGBHOTELS →
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Analyse TGBHOTELSNow →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.