TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

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Sharesguru Stock Score

TAJGVK

64/100

High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years

₹357.00-9.80(-2.67%)

Market Closed as of Jul 14, 2026, 15:29 IST

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Pros

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Balance Sheet: Strong Balance Sheet.

Growth: Good revenue growth. With 30.3% growth over past three years, the company is going strong.

Profitability: Very strong Profitability. One year profit margin are 79%.

Past Returns: In past three years, the stock has provided 14.4% return compared to 8.8% by NIFTY 50.

Valuation
Market Cap	2.13 kCr
Price/Earnings (Trailing)	5.01
Price/Sales (Trailing)	3.96
EV/EBITDA	4.63
Price/Free Cashflow	12.29
MarketCap/EBT	4.76
Enterprise Value	2.16 kCr

Fundamentals
Revenue (TTM)	537.23 Cr
Rev. Growth (Yr)	23.5%
Earnings (TTM)	425.39 Cr
Earnings Growth (Yr)	818.8%

Profitability
Operating Margin	31%
EBT Margin	83%
Return on Equity	29.97%
Return on Assets	23.9%
Free Cashflow Yield	8.14%

Growth & Returns
Price Change 1W	1.7%
Price Change 1M	3.3%
Price Change 6M	-21.1%
Price Change 1Y	-16.9%
3Y Cumulative Return	14.4%
5Y Cumulative Return	19.7%
7Y Cumulative Return	8.6%
10Y Cumulative Return	12.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-174.3 Cr
Cash Flow from Operations (TTM)	172.94 Cr
Cash Flow from Financing (TTM)	-17.02 Cr
Cash & Equivalents	32.44 Cr
Free Cash Flow (TTM)	172.94 Cr
Free Cash Flow/Share (TTM)	27.58

Balance Sheet
Total Assets	1.78 kCr
Total Liabilities	360.45 Cr
Shareholder Equity	1.42 kCr
Current Assets	235.58 Cr
Current Liabilities	186.74 Cr
Net PPE	472.42 Cr
Inventory	13.32 Cr
Goodwill	675.59 Cr

Capital Structure & Leverage
Debt Ratio	0.04
Debt/Equity	0.05
Interest Coverage	89.99
Interest/Cashflow Ops	36.22

Dividend & Shareholder Returns
Dividend/Share (TTM)	2
Dividend Yield	0.64%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Technical Indicators
RSI (14d)	49.09
RSI (5d)	71.38
RSI (21d)	54.48
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
SharesGuru Signal	Buy
RSI Signal	Hold
RSI5 Signal	Sell
RSI21 Signal	Hold
SMA 5 Signal	Buy
SMA 10 Signal	Buy
SMA 20 Signal	Buy
SMA 50 Signal	Buy
SMA 100 Signal	Buy

Shareholder Name	Holding %
SHALINI BHUPAL	25.53%
Starlight Trust	21.76%
Moonshot Trust	16.7%
Blue Moon Trust	7%
NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 7	1.3%
NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 9	1.26%
Others	0.91%
G INDIRIA KRISHNA REDDY	0.02%
GVK REDDY	0%
KRISHNA RAM BHUPAL	0%
THE INDIAN HOTELS COMPANY LIMITED	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.	1.03 LCr	9.97 kCr	+9.30%	-5.10%	49.56	10.36	-	-
EIHOTEL	EIH	20.13 kCr	3.11 kCr	+1.70%	-6.60%	32.02	6.48	-	-
CHALET	Chalet Hotels	18.11 kCr	2.81 kCr	+4.00%	-8.40%	28.03	6.44	-	-
LEMONTREE	Lemon Tree Hotels	9.45 kCr	1.45 kCr	+2.20%	-12.80%	41.58	6.51	-	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	12.9%	508	450	408	384	227	94
Other Income	-31.2%	8.57	12	2.9	29	1.18	2.64
Total Income	12.2%	517	461	411	412	228	97
Cost of Materials	16.2%	44	38	36	38	25	11
Employee Expense	21.4%	103	85	77	69	50	28
Finance costs	-50.2%	4.91	8.85	13	15	19	20
Depreciation and Amortization	16.7%	15	13	14	15	16	17
Other expenses	10.2%	207	188	166	158	100	57
Total Expenses	12%	373	333	306	295	210	133
Profit Before exceptional items and Tax	11.7%	144	129	105	118	19	-36
Exceptional items before tax	-	283	0	0	0	0	0
Total profit before tax	232.8%	427	129	105	118	19	-36
Current tax	14.7%	40	35	31	33	3.43	0
Deferred tax	-71.4%	-2.24	-0.89	-0.05	4.68	5.39	-9.55
Total tax	12.1%	38	34	31	38	8.82	-9.55
Total profit (loss) for period	252.6%	410	117	93	93	2.11	-39.97
Other comp. income net of taxes	-11.5%	-0.75	-0.57	-0.01	-0.34	-0.2	0.32
Total Comprehensive Income	252.6%	410	117	93	93	1.91	-39.65
Earnings Per Share, Basic	265.4%	65.31	18.6	14.78	14.83	0.31	-6.32
Earnings Per Share, Diluted	265.4%	65.31	18.6	14.78	14.83	0.31	-6.32
Debt equity ratio	-	007	0	012	021	046	048
Debt service coverage ratio	-	0.1649	0	0.0289	0.0172	088	-036
Interest service coverage ratio	19.6%	0.3328	0.1702	-	-	0.0284	-081

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	17%	159	136	107	106	125	127
Other Income	87.4%	2.78	1.95	2.15	22	5.83	1.72
Total Income	16.8%	161	138	109	128	131	129
Cost of Materials	9.1%	13	12	9.66	9	9.87	11
Employee Expense	19.2%	32	27	23	22	23	21
Finance costs	85.7%	1.39	1.21	1.15	1.16	1.63	2.21
Depreciation and Amortization	100.5%	5.23	3.11	3.14	3.25	3.31	3.28
Other expenses	22.2%	67	55	41	44	59	45
Total Expenses	20.6%	118	98	78	79	96	83
Profit Before exceptional items and Tax	7.7%	43	40	32	49	34	46
Exceptional items before tax	-	283	0	0	0	0	0
Total profit before tax	733.3%	326	40	32	49	34	46
Current tax	0%	12	12	8	13	8.9	11
Deferred tax	18.5%	-0.81	-1.22	-0.01	-0.2	-3.39	0.95
Total tax	0%	11	11	7.99	13	5.51	12
Total profit (loss) for period	786.1%	320	37	28	41	35	41
Other comp. income net of taxes	-	-0.75	0	0	0	-0.57	0
Total Comprehensive Income	783.3%	319	37	28	41	34	41
Earnings Per Share, Basic	918%	50.88	5.9	4.39	6.55	5.46	6.57
Earnings Per Share, Diluted	918%	50.88	5.9	4.39	6.55	5.46	6.57
Debt service coverage ratio	-	0.01	-	0	-	0	0

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Revenue From Operations	5.3%	474	450	408	384	227	94
Other Income	145.5%	28	12	2.9	29	1.18	2.64
Total Income	9.1%	503	461	411	412	228	97
Cost of Materials	8.1%	41	38	36	38	25	11
Employee Expense	11.9%	95	85	77	69	50	28
Finance costs	-53.4%	4.66	8.85	13	15	19	20
Depreciation and Amortization	0%	13	13	14	15	16	17
Other expenses	1.6%	191	188	166	158	100	57
Total Expenses	3.6%	345	333	306	295	210	133
Profit Before exceptional items and Tax	22.7%	158	129	105	118	19	-36
Total profit before tax	22.7%	158	129	105	118	19	-36
Current tax	23.5%	43	35	31	33	3.43	0
Deferred tax	-57.1%	-1.97	-0.89	-0.05	4.68	5.39	-9.55
Total tax	21.2%	41	34	31	38	8.82	-9.55
Total profit (loss) for period	23.4%	117	95	74	80	9.91	-26.45
Other comp. income net of taxes	-26.5%	-0.91	-0.51	-0.01	-0.34	-0.2	0.32
Total Comprehensive Income	23.7%	116	94	74	79	9.71	-26.13
Earnings Per Share, Basic	24.6%	18.51	15.05	11.86	12.68	1.55	-4.17
Earnings Per Share, Diluted	24.6%	18.51	15.05	11.86	12.68	1.55	-4.17
Debt equity ratio	-	009	0	012	02	043	046
Debt service coverage ratio	-	0.1815	0	0.0289	0.0172	088	-036
Interest service coverage ratio	24.8%	0.3763	0.1702	-	-	0.0284	-081

Description	(%) Q/Q	Mar-2026	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024
Revenue From Operations	-8.9%	124	136	107	106	125	127
Other Income	50.5%	2.43	1.95	2.15	22	5.83	1.72
Total Income	-8%	127	138	109	128	131	129
Cost of Materials	-18.3%	9.99	12	9.66	9	9.87	11
Employee Expense	-11.5%	24	27	23	22	23	21
Finance costs	-33.3%	1.14	1.21	1.15	1.16	1.63	2.21
Depreciation and Amortization	1.9%	3.15	3.11	3.14	3.25	3.31	3.28
Other expenses	-7.4%	51	55	41	44	59	45
Total Expenses	-9.3%	89	98	78	79	96	83
Profit Before exceptional items and Tax	-7.7%	37	40	32	49	34	46
Total profit before tax	-7.7%	37	40	32	49	34	46
Current tax	-20.6%	9.73	12	8	13	8.9	11
Deferred tax	30.6%	-0.54	-1.22	-0.01	-0.2	-3.39	0.95
Total tax	-18.1%	9.19	11	7.99	13	5.51	12
Total profit (loss) for period	-3.6%	28	29	24	36	29	34
Other comp. income net of taxes	-	-0.91	0	0	0	-0.51	0
Total Comprehensive Income	-7.1%	27	29	24	36	28	34
Earnings Per Share, Basic	-8%	4.35	4.64	3.75	5.78	4.48	5.4
Earnings Per Share, Diluted	-8%	4.35	4.64	3.75	5.78	4.48	5.4
Debt service coverage ratio	-	0.01	-	0	-	0	0

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	6.9%	32	30	23	79	73	40
Total current financial assets	46.4%	222	152	135	111	105	82
Inventories	58.5%	13	8.57	8.22	7.21	7.21	7.57
Total current assets	35.8%	236	174	151	159	150	128
Property, plant and equipment	18.3%	472	399	405	408	414	420
Capital work-in-progress	73.6%	317	183	116	95	79	60
Investment property	-	0	0	138	125	116	-
Goodwill	-	676	0	0	0	0	0
Non-current investments	-	0	0	0	0	0	104
Total non-current financial assets	184.6%	38	14	4.31	3.8	3.67	108
Total non-current assets	94.8%	1,544	793	729	687	667	647
Total assets	84.2%	1,780	967	880	845	818	775
Borrowings, non-current	108.7%	49	24	0	21	29	50
Total non-current financial liabilities	276.7%	114	31	4.4	23	31	52
Provisions, non-current	312.2%	7.1	2.48	0	0	0	0
Total non-current liabilities	27.2%	174	137	110	129	137	115
Borrowings, current	35.7%	20	15	0	26	35	33
Total current financial liabilities	32.1%	145	110	98	113	118	110
Provisions, current	-	1.86	0	1.51	8.23	2.95	3.2
Current tax liabilities	58.3%	20	13	3.8	-	-	-
Total current liabilities	34.8%	187	139	115	137	133	174
Total liabilities	30.5%	360	276	225	266	270	289
Equity share capital	0%	13	13	13	13	13	13
Non controlling interest	-	395	-	-	-	-	-
Total equity	105.5%	1,419	691	655	580	548	486
Total equity and liabilities	84.2%	1,780	967	880	845	818	775

Description	(%) Q/Q	Mar-2026	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023
Cash and cash equivalents	-31%	21	30	23	79	73	40
Total current financial assets	-11.9%	134	152	135	111	105	82
Inventories	17%	9.86	8.57	8.22	7.21	7.21	7.57
Current tax assets	-	13	-	-	0	-	-
Total current assets	-9.8%	157	174	151	159	150	128
Property, plant and equipment	-0.5%	397	399	405	408	414	420
Capital work-in-progress	63.2%	298	183	116	95	79	60
Investment property	-	126	0	110	110	110	-
Non-current investments	-	0	0	0	0	0	110
Total non-current financial assets	184.6%	38	14	4.31	3.8	3.67	114
Total non-current assets	14.2%	886	776	701	672	662	654
Total assets	9.7%	1,043	951	852	831	812	781
Borrowings, non-current	108.7%	49	24	0	21	29	50
Total non-current financial liabilities	226.7%	99	31	4.4	23	31	52
Provisions, non-current	256.8%	6.28	2.48	0	0	0	0
Total non-current liabilities	19.9%	164	137	110	129	137	115
Borrowings, current	35.7%	20	15	0	26	35	33
Total current financial liabilities	8.3%	119	110	98	113	118	110
Provisions, current	-	1.33	0	1.51	8.23	2.95	3.2
Current tax liabilities	8.3%	14	13	3.8	-	-	-
Total current liabilities	7.2%	149	139	115	137	133	174
Total liabilities	13.1%	312	276	225	266	270	289
Equity share capital	0%	13	13	13	13	13	13
Total equity	8.5%	731	674	627	565	542	492
Total equity and liabilities	9.7%	1,043	951	852	831	812	781

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-50.2%	4.91	8.85	0	0	0	-
Change in inventories	-41.3%	-1.84	-1.01	0.73	-0.64	-0.2	-
Depreciation	16.7%	15	13	14	15	16	-
Impairment loss / reversal	21.6%	0.24	0.03	1.04	0.01	0.02	-
Adjustments for interest income	-	-6.9	0	0	0	0	-
Net Cashflows from Operations	45.1%	210	145	132	102	33	-
Interest paid	-	0	0	-12.94	-15.43	-18.59	-
Interest received	87%	0	-6.71	-2.06	-1.35	-0.13	-
Income taxes paid (refund)	20%	37	31	27	21	1.39	-
Other inflows (outflows) of cash	-111.6%	0	9.64	7.7	4.64	2.73	-
Net Cashflows From Operating Activities	49.6%	173	116	124	100	53	-
Proceeds from sales of PPE	-2%	0	0.02	0.98	0.01	0.01	-
Purchase of property, plant and equipment	-	0	0	0	18	-0.42	-
Purchase of investment property	407.5%	204	41	39	0	0	-
Interest received	86%	10	5.84	1.1	1.39	0.11	-
Other inflows (outflows) of cash	20%	19	16	0	0	0	-
Net Cashflows From Investing Activities	-784.5%	-174.3	-18.82	-36.83	-16.58	0.54	-
Proceeds from borrowings	-	0	0	0	0	30	-
Repayments of borrowings	-111.4%	-6.4	66	33	70	42	-
Payments of lease liabilities	79%	6.89	4.29	0	0	0	-
Dividends paid	42.9%	13	9.4	6.27	0	0	-
Interest paid	-0.9%	4.2	4.23	8.11	11	14	-
Income taxes paid (refund)	-	0	0	4.29	4.28	4.25	-
Other inflows (outflows) of cash	11.2%	0.21	0.11	0	6.51	-0.5	-
Net Cashflows from Financing Activities	78.9%	-17.02	-84.29	-51.91	-79.09	-30.54	-
Net change in cash and cash eq.	-261.5%	-18.38	13	35	4.19	23	-

Description	(%) Q/Q	Mar-2026	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021
Finance costs	-53.4%	4.66	8.85	0	0	0	-
Change in inventories	-31.3%	-1.64	-1.01	0.73	-0.64	-0.2	-
Depreciation	0%	13	13	14	15	16	-
Impairment loss / reversal	78.4%	0.79	0.03	1.04	0.01	0.02	-
Net Cashflows from Operations	33.3%	205	154	140	106	36	-
Dividends received	-	-20.21	0	0	0	0	-
Interest paid	-	0	0	-12.94	-15.43	-18.59	-
Interest received	8%	-6.09	-6.71	-2.06	-1.35	-0.13	-
Income taxes paid (refund)	3.3%	32	31	27	21	1.39	-
Net Cashflows From Operating Activities	26.1%	146	116	124	100	53	-
Proceeds from sales of PPE	-2%	0	0.02	0.98	0.01	0.01	-
Purchase of property, plant and equipment	-	0	0	0	18	-0.42	-
Purchase of investment property	362.5%	186	41	39	0	0	-
Purchase of intangible assets	-	16	0	0	0	0	-
Dividends received	-	20	0	0	0	0	-
Interest received	-19.6%	4.89	5.84	1.1	1.39	0.11	-
Other inflows (outflows) of cash	-268.7%	-24.3	16	0	0	0	-
Net Cashflows From Investing Activities	-922.5%	-201.66	-18.82	-36.83	-16.58	0.54	-
Proceeds from borrowings	-	0	0	0	0	30	-
Repayments of borrowings	-209.9%	-70.44	66	33	70	42	-
Payments of lease liabilities	0%	4.29	4.29	0	0	0	-
Dividends paid	42.9%	13	9.4	6.27	0	0	-
Interest paid	-129.7%	0.04	4.23	8.11	11	14	-
Income taxes paid (refund)	-	0	0	4.29	4.28	4.25	-
Other inflows (outflows) of cash	11.2%	0.21	0.11	0	6.51	-0.5	-
Net Cashflows from Financing Activities	162.1%	54	-84.29	-51.91	-79.09	-30.54	-
Net change in cash and cash eq.	-122.1%	-1.65	13	35	4.19	23	-

TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

TAJGVK

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

TAJGVK

TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

TAJGVK

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

TAJGVK

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Taj GVK Hotels & Resorts Ltd. do?

Important Disclosure & Data Context

Valuation

Fundamentals

Profitability

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Taj GVK Hotels & Resorts Ltd. do?

Important Disclosure & Data Context