TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

Leisure Services

Sharesguru Stock Score

TAJGVK

66/100

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

₹316.20-2.40(-0.75%)

Market Closed as of Apr 2, 2026, 15:30 IST

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Pros

Past Returns: Outperforming stock! In past three years, the stock has provided 17.4% return compared to 9.3% by NIFTY 50.

Profitability: Very strong Profitability. One year profit margin are 28%.

Balance Sheet: Strong Balance Sheet.

Technicals: Bullish SharesGuru indicator.

Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.

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

Growth: Good revenue growth. With 36.4% growth over past three years, the company is going strong.

Valuation
Market Cap	1.98 kCr
Price/Earnings (Trailing)	14.18
Price/Sales (Trailing)	3.91
EV/EBITDA	11.53
Price/Free Cashflow	22.45
MarketCap/EBT	12.81
Enterprise Value	1.99 kCr

Fundamentals
Revenue (TTM)	506.52 Cr
Rev. Growth (Yr)	7.5%
Earnings (TTM)	140.44 Cr
Earnings Growth (Yr)	-10.2%

Profitability
Operating Margin	31%
EBT Margin	31%
Return on Equity	20.33%
Return on Assets	14.52%
Free Cashflow Yield	4.45%

Growth & Returns
Price Change 1W	1.1%
Price Change 1M	-16.2%
Price Change 6M	-26.1%
Price Change 1Y	-33.3%
3Y Cumulative Return	17.4%
5Y Cumulative Return	22.8%
7Y Cumulative Return	4.5%
10Y Cumulative Return	15.5%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-18.82 Cr
Cash Flow from Operations (TTM)	116.17 Cr
Cash Flow from Financing (TTM)	-84.29 Cr
Cash & Equivalents	30.17 Cr
Free Cash Flow (TTM)	116.17 Cr
Free Cash Flow/Share (TTM)	18.53

Balance Sheet
Total Assets	967.2 Cr
Total Liabilities	276.32 Cr
Shareholder Equity	690.88 Cr
Current Assets	174.48 Cr
Current Liabilities	139.44 Cr
Net PPE	399.41 Cr
Inventory	8.57 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.04
Debt/Equity	0.06
Interest Coverage	29.05
Interest/Cashflow Ops	16.47

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)	49.92
RSI (5d)	75.76
RSI (21d)	42.56
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	Sell
SMA 100 Signal	Sell

Shareholder Name	Holding %
SHALINI BHUPAL	25.53%
Starlight Trust	21.76%
Moonshot Trust	16.7%
Blue Moon Trust	7%
Bodies Corporate	1.67%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY	1.4%
NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 7	1.3%
NIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 9	1.26%
others	0.93%
G INDIRIA KRISHNA REDDY	0.02%
GVK REDDY	0%
KRISHNA RAM BHUPAL	0%

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
INDHOTEL	Indian Hotels Co.	82.99 kCr	9.61 kCr	-14.40%	-29.80%	41.35	8.63	-	-
EIHOTEL	EIH	18.02 kCr	3.02 kCr	-12.70%	-23.30%	28.01	5.97	-	-
CHALET	Chalet Hotels	15.94 kCr	2.78 kCr	-13.10%	-15.60%	26.27	5.74	-	-
LEMONTREE	Lemon Tree Hotels	8.58 kCr	1.41 kCr	-11.70%	-23.10%	38.94	6.07	-	-

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	10.3%	450	408	384	227	94	313
Other Income	478.9%	12	2.9	29	1.18	2.64	1.22
Total Income	12.2%	461	411	412	228	97	314
Cost of Materials	5.7%	38	36	38	25	11	33
Employee Expense	10.5%	85	77	69	50	28	67
Finance costs	-34.6%	8.85	13	15	19	20	23
Depreciation and Amortization	-7.7%	13	14	15	16	17	17
Other expenses	13.3%	188	166	158	100	57	138
Total Expenses	8.9%	333	306	295	210	133	278
Profit Before exceptional items and Tax	23.1%	129	105	118	19	-36	36
Total profit before tax	23.1%	129	105	118	19	-36	36
Current tax	13.3%	35	31	33	3.43	0	11
Deferred tax	-80%	-0.89	-0.05	4.68	5.39	-9.55	1.21
Total tax	10%	34	31	38	8.82	-9.55	12
Total profit (loss) for period	26.1%	117	93	93	2.11	-39.97	28
Other comp. income net of taxes	-55.4%	-0.57	-0.01	-0.34	-0.2	0.32	-0.54
Total Comprehensive Income	26.1%	117	93	93	1.91	-39.65	28
Earnings Per Share, Basic	27.7%	18.6	14.78	14.83	0.31	-6.32	4.39
Earnings Per Share, Diluted	27.7%	18.6	14.78	14.83	0.31	-6.32	4.39
Debt equity ratio	-0.1%	0	012	021	046	048	041
Debt service coverage ratio	-3%	0	0.0289	0.0172	088	-036	0.0107
Interest service coverage ratio	-	0.1702	-	-	0.0284	-081	0.0259

Description	(%) Q/Q	Dec-2025	Sep-2025	Jun-2025	Mar-2025	Dec-2024	Sep-2024
Revenue From Operations	27.4%	136	107	106	125	127	105
Other Income	-17.4%	1.95	2.15	22	5.83	1.72	2.2
Total Income	26.9%	138	109	128	131	129	107
Cost of Materials	27%	12	9.66	9	9.87	11	9.22
Employee Expense	18.2%	27	23	22	23	21	22
Finance costs	40%	1.21	1.15	1.16	1.63	2.21	2.51
Depreciation and Amortization	-1.4%	3.11	3.14	3.25	3.31	3.28	3.31
Other expenses	35%	55	41	44	59	45	45
Total Expenses	26%	98	78	79	96	83	82
Profit Before exceptional items and Tax	25.8%	40	32	49	34	46	26
Total profit before tax	25.8%	40	32	49	34	46	26
Current tax	57.1%	12	8	13	8.9	11	6.1
Deferred tax	-119.8%	-1.22	-0.01	-0.2	-3.39	0.95	0.1
Total tax	43.1%	11	7.99	13	5.51	12	6.2
Total profit (loss) for period	33.3%	37	28	41	35	41	24
Other comp. income net of taxes	-	0	0	0	-0.57	0	0
Total Comprehensive Income	33.3%	37	28	41	34	41	24
Earnings Per Share, Basic	44.5%	5.9	4.39	6.55	5.46	6.57	3.86
Earnings Per Share, Diluted	44.5%	5.9	4.39	6.55	5.46	6.57	3.86

Description	(%) Q/Q	Sep-2025	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023
Cash and cash equivalents	31.8%	30	23	79	73	40	38
Total current financial assets	12.7%	152	135	111	105	82	76
Inventories	4.8%	8.57	8.22	7.21	7.21	7.57	7.95
Total current assets	15.3%	174	151	159	150	128	124
Property, plant and equipment	-1.5%	399	405	408	414	420	426
Capital work-in-progress	58.3%	183	116	95	79	60	43
Investment property	-100.7%	0	138	125	116	-	97
Non-current investments	-	0	0	0	0	104	0
Total non-current financial assets	292.7%	14	4.31	3.8	3.67	108	3.61
Total non-current assets	8.8%	793	729	687	667	647	633
Total assets	9.9%	967	880	845	818	775	758
Borrowings, non-current	-	24	0	21	29	50	68
Total non-current financial liabilities	782.4%	31	4.4	23	31	52	70
Provisions, non-current	-	2.48	0	0	0	0	0
Total non-current liabilities	24.8%	137	110	129	137	115	177
Borrowings, current	-	15	0	26	35	33	29
Total current financial liabilities	12.4%	110	98	113	118	110	110
Provisions, current	-296.1%	0	1.51	8.23	2.95	3.2	0
Current tax liabilities	328.6%	13	3.8	-	-	-	-
Total current liabilities	21.1%	139	115	137	133	174	120
Total liabilities	22.8%	276	225	266	270	289	296
Equity share capital	0%	13	13	13	13	13	13
Total equity	5.5%	691	655	580	548	486	461
Total equity and liabilities	9.9%	967	880	845	818	775	758

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-	8.85	0	0	0	-	-
Change in inventories	-644.4%	-1.01	0.73	-0.64	-0.2	-	-
Depreciation	-7.7%	13	14	15	16	-	-
Impairment loss / reversal	-2525%	0.03	1.04	0.01	0.02	-	-
Net Cashflows from Operations	9.9%	145	132	102	33	-	-
Interest paid	92.8%	0	-12.94	-15.43	-18.59	-	-
Interest received	-152%	-6.71	-2.06	-1.35	-0.13	-	-
Income taxes paid (refund)	15.4%	31	27	21	1.39	-	-
Other inflows (outflows) of cash	29%	9.64	7.7	4.64	2.73	-	-
Net Cashflows From Operating Activities	-6.5%	116	124	100	53	-	-
Proceeds from sales of PPE	-4800%	0.02	0.98	0.01	0.01	-	-
Purchase of property, plant and equipment	-	0	0	18	-0.42	-	-
Purchase of investment property	5.3%	41	39	0	0	-	-
Interest received	4740%	5.84	1.1	1.39	0.11	-	-
Other inflows (outflows) of cash	-	16	0	0	0	-	-
Net Cashflows From Investing Activities	47.6%	-18.82	-36.83	-16.58	0.54	-	-
Proceeds from borrowings	-	0	0	0	30	-	-
Repayments of borrowings	103.1%	66	33	70	42	-	-
Payments of lease liabilities	-	4.29	0	0	0	-	-
Dividends paid	59.4%	9.4	6.27	0	0	-	-
Interest paid	-54.6%	4.23	8.11	11	14	-	-
Income taxes paid (refund)	-130.4%	0	4.29	4.28	4.25	-	-
Other inflows (outflows) of cash	-	0.11	0	6.51	-0.5	-	-
Net Cashflows from Financing Activities	-61.2%	-84.29	-51.91	-79.09	-30.54	-	-
Net change in cash and cash eq.	-64.7%	13	35	4.19	23	-	-

Category	TAJGVK	Leisure
PE	14.14	32.55
PS	3.9	5.6
Growth	13.2 %	12 %

Category	TAJGVK	Leisure
PE	14.14	32.55
PS	3.9	5.6
Growth	13.2 %	12 %

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