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TAJGVK.NS

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TAJGVK Hotels & Resorts Limited · Consumer Cyclical · India · $220M · Avg Vol: $371K/d

51
StockRank
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Q
61
V
41
M
43
P/E (TTM)
5.0x
ROE
39.8%
D/E
0.1x
Dividend %
0.6%

COMPANY DESCRIPTION

TAJGVK Hotels & Resorts Limited engages in the business of owning, operating and managing hotels, palaces and resorts under TAJ brand in India.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM
Revenue3.8B4.0B4.4B5.0B9.8%5.7B
EPS (INR)12.7314.7818.6965.0972.3%66.08
Shares62.7M62.7M62.7M62.7M0.0%62.7M
Debt1.4B1.1B440.1M1.3B-3.1%1.3B
Equity4.6B5.5B6.5B10.2B30.5%
Op CF998.7M1.2B1.2B1.7B20.1%1.7B
Inv CF-165.8M-993.3M-190.9M-1.7B
Fin CF-790.9M-519.2M-842.9M-170.1M
Loading 1Y...
PRICE (1Y)-4.5%
3.443.543.653.753.85Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$3.59
RSI (14)
47.7
52W High
$5.33
From 52W High
0.7%

SCORE BREAKDOWN

Quality
61
ROIC
28.0%93.8
ROE
39.8%95.7
GP/Assets
20.7%42.2
Op. Margin
26.8%96.0
FCF/Assets
-1.7%15.8
Piotroski
414.2
Int. Cover
50.0x89.3
D/E Ratio
0.09x81.4
Current Ratio
1.26x35.9
Value
41
P/E (TTM)
5.0x96.2
EV/EBITDA
14.4x30.7
P/FCF
N/A
P/B
2.0x43.3
P/S
3.7x13.3
Div Yield
0.6%12.7
Momentum
43
52W High %
67%37.0
RS 6M
15%83.8
SMA 50/200
1.00x54.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-96%0.9
Q Growth
-38%13.3

FUNDAMENTALS

Market Cap
$220M
P/E (Forward)
114.5x
Gross Margin
64.8%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of TAJGVK.NS are excluded.

TickerCompanyMkt CapStockRankSignal
TAJGVK.NSTAJGVK Hotels & Resorts Limited(you)$220M51Hold
EIHAHOTELS.NSEIH Associated Hotels Limited$190M51Hold
BRIGHOTEL.NSBrigade Hotel Ventures Limited$229M44Hold
SAMHI.NSSAMHI Hotels Limited$365M49Hold
JUNIPER.NSJuniper Hotels Limited$506M53Hold
PARKHOTELS.NSApeejay Surrendra Park Hotels Limited$255M30Sell
ORIENTHOT.NSOriental Hotels Limited$265M73Buy
ASIANHOTNR.NSAsian Hotels (North) Limited$182M28Sell
ITDC.NSIndia Tourism Development Corporation Limited$577M61Hold
LEMONTREE.NSLemon Tree Hotels Limited$883M45Hold

Peer medians: ROE 11.3% · P/E 31.8x · Gross margin 39.0%

TAJGVK Hotels & Resorts Limited (TAJGVK.NS): Stock Score Summary

TAJGVK Hotels & Resorts Limited (TAJGVK.NS) has a MoatMap StockRank of 51/100 based on Quality (61/100), Value (41/100), and Momentum (43/100) factor scores. The current signal is HOLD.

TAJGVK Hotels & Resorts Limited engages in the business of owning, operating and managing hotels, palaces and resorts under TAJ brand in India.

Key Financial Metrics

Price$3.59
Market Cap$220M
P/E (TTM)5.05
P/E (Forward)114.53
Price/Book2.04
Return on Equity39.8%
Return on Invested Capital28.0%
Debt/Equity0.09x
Gross Margin64.8%
Operating Margin26.8%
Revenue Growth55.1%
Dividend Yield0.6%
Free Cash Flow$-3M

TAJGVK Hotels & Resorts Limited operates in the Lodging industry, part of the Consumer Cyclical sector (India).

Frequently Asked Questions

What is TAJGVK Hotels & Resorts Limited’s (TAJGVK.NS) StockRank?
MoatMap’s StockRank for TAJGVK Hotels & Resorts Limited (TAJGVK.NS) is 51/100, with a Hold signal. It is a composite of Quality (61), Value (41), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TAJGVK Hotels & Resorts Limited have an economic moat?
TAJGVK Hotels & Resorts Limited (TAJGVK.NS) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TAJGVK Hotels & Resorts Limited a buy, hold, or sell?
MoatMap’s current signal for TAJGVK Hotels & Resorts Limited (TAJGVK.NS) is Hold, based on a StockRank of 51/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TAJGVK Hotels & Resorts Limited in?
TAJGVK Hotels & Resorts Limited (TAJGVK.NS) operates in the Consumer Cyclical sector, specifically the Lodging industry (India).