Leisure Services
Valuation | |
|---|---|
| Market Cap | 2.25 kCr |
| Price/Earnings (Trailing) | 15.64 |
| Price/Sales (Trailing) | 4.53 |
| EV/EBITDA | 12.57 |
| Price/Free Cashflow | 22.45 |
| MarketCap/EBT | 14.01 |
| Enterprise Value | 2.26 kCr |
Fundamentals | |
|---|---|
Growth & Returns | |
|---|---|
| Price Change 1W | -2.5% |
| Price Change 1M | -15.3% |
| Price Change 6M | -12.1% |
| Price Change 1Y | -15.9% |
| 3Y Cumulative Return | 25.1% |
| 5Y Cumulative Return | 22% |
| 7Y Cumulative Return | 10.8% |
| 10Y Cumulative Return | 16.4% |
| Revenue (TTM) |
| 496.87 Cr |
| Rev. Growth (Yr) | 1.8% |
| Earnings (TTM) | 144.63 Cr |
| Earnings Growth (Yr) | 13.7% |
Profitability | |
|---|---|
| Operating Margin | 32% |
| EBT Margin | 32% |
| Return on Equity | 20.93% |
| Return on Assets | 14.95% |
| Free Cashflow Yield | 4.45% |
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 | 25.15 |
| Interest/Cashflow Ops | 16.47 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 2 |
| Dividend Yield | 0.56% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 25.1% return compared to 13.2% by NIFTY 50.
Profitability: Very strong Profitability. One year profit margin are 29%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 42.9% growth over past three years, the company is going strong.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Momentum: Stock is suffering a negative price momentum. Stock is down -15.3% in last 30 days.
Balance Sheet: Strong Balance Sheet.
Past Returns: Outperforming stock! In past three years, the stock has provided 25.1% return compared to 13.2% by NIFTY 50.
Profitability: Very strong Profitability. One year profit margin are 29%.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Growth: Good revenue growth. With 42.9% growth over past three years, the company is going strong.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Momentum: Stock is suffering a negative price momentum. Stock is down -15.3% in last 30 days.
Investor Care | |
|---|---|
| Dividend Yield | 0.56% |
| Dividend/Share (TTM) | 2 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 22.97 |
Financial Health | |
|---|---|
| Current Ratio | 1.25 |
| Debt/Equity | 0.06 |
Technical Indicators | |
|---|---|
| RSI (14d) | 32.58 |
| RSI (5d) | 39.68 |
| RSI (21d) | 30.23 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Hold |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal |
Summary of Taj GVK Hotels & Resorts's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Taj GVK Hotels & Resorts ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| 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% |
Detailed comparison of Taj GVK Hotels & Resorts against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| INDHOTEL | Indian Hotels Co. | 97.25 kCr | 9.3 kCr | -4.50% | -13.50% | 57.7 | 10.45 | - | - |
| EIHOTEL | EIH | 21.77 kCr |
Comprehensive comparison against sector averages
TAJGVK metrics compared to Leisure
| Category | TAJGVK | Leisure |
|---|---|---|
| PE | 15.64 | 39.47 |
| PS | 4.53 | 6.74 |
| Growth | 15.4 % | 14.4 % |
TAJGVK Hotels & Resorts Limited engages in the business of owning, operating, and managing hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
| Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
TAJGVK vs Leisure (2021 - 2026)
| 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% |
Distribution across major stakeholders
Distribution across major institutional holders
| 2.94 kCr |
| -1.90% |
| -9.30% |
| 32.74 |
| 7.41 |
| - |
| - |
| CHALET | Chalet Hotels | 18.57 kCr | 2.78 kCr | -3.30% | +13.60% | 30.62 | 6.68 | - | - |
| LEMONTREE | Lemon Tree Hotels | 10 kCr | 1.41 kCr | -17.60% | -13.60% | 45.4 | 7.08 | - | - |
| -35.4% |
| 32 |
| 49 |
| 34 |
| 46 |
| 26 |
| 23 |
| Total profit before tax | -35.4% | 32 | 49 | 34 | 46 | 26 | 23 |
| Current tax | -41.7% | 8 | 13 | 8.9 | 11 | 6.1 | 7.2 |
| Deferred tax | 15.8% | -0.01 | -0.2 | -3.39 | 0.95 | 0.1 | 2.88 |
| Total tax | -41.8% | 7.99 | 13 | 5.51 | 12 | 6.2 | 10 |
| Total profit (loss) for period | -32.5% | 28 | 41 | 35 | 41 | 24 | 17 |
| Other comp. income net of taxes | - | 0 | 0 | -0.57 | 0 | 0 | 0 |
| Total Comprehensive Income | -32.5% | 28 | 41 | 34 | 41 | 24 | 17 |
| Earnings Per Share, Basic | -38.9% | 4.39 | 6.55 | 5.46 | 6.57 | 3.86 | 2.71 |
| Earnings Per Share, Diluted | -38.9% | 4.39 | 6.55 | 5.46 | 6.57 | 3.86 | 2.71 |
| 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 | 28.8% | 95 | 74 | 80 | 9.91 | -26.45 | 24 |
| Other comp. income net of taxes | -49.5% | -0.51 | -0.01 | -0.34 | -0.2 | 0.32 | -0.54 |
| Total Comprehensive Income | 27.4% | 94 | 74 | 79 | 9.71 | -26.13 | 23 |
| Earnings Per Share, Basic | 29.4% | 15.05 | 11.86 | 12.68 | 1.55 | -4.17 | 3.72 |
| Earnings Per Share, Diluted | 29.4% | 15.05 | 11.86 | 12.68 | 1.55 | -4.17 | 3.72 |
| Debt equity ratio | -0.1% | 0 | 012 | 02 | 043 | 046 | 04 |
| 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 |
| - |
| 0 |
| 0 |
| 0 |
| 0 |
| 110 |
| 0 |
| Total non-current financial assets | 292.7% | 14 | 4.31 | 3.8 | 3.67 | 114 | 3.61 |
| Total non-current assets | 10.7% | 776 | 701 | 672 | 662 | 654 | 646 |
| Total assets | 11.6% | 951 | 852 | 831 | 812 | 781 | 770 |
| 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 | 7.5% | 674 | 627 | 565 | 542 | 492 | 474 |
| Total equity and liabilities | 11.6% | 951 | 852 | 831 | 812 | 781 | 770 |
| 15.4% |
| 31 |
| 27 |
| 21 |
| 1.39 |
| - |
| - |
| 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 | - | - |