TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

Leisure Services

₹408.80-3.05(-0.74%)

Market Closed as of Aug 8, 2025, 15:30 IST

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Valuation
Market Cap	2.58 kCr
Price/Earnings (Trailing)	22.13
Price/Sales (Trailing)	5.59
EV/EBITDA	16.98
Price/Free Cashflow	22.22
MarketCap/EBT	20.07
Enterprise Value	2.56 kCr

Fundamentals
Revenue (TTM)	461.32 Cr
Rev. Growth (Yr)	11.9%
Earnings (TTM)	117.19 Cr
Earnings Growth (Yr)	11.5%

Profitability
Operating Margin	28%
EBT Margin	28%
Return on Equity	17.89%
Return on Assets	13.32%
Free Cashflow Yield	4.5%

Price to Sales Ratio

Latest reported: 6

Revenue (Last 12 mths)

Latest reported: 461 Cr

Net Income (Last 12 mths)

Latest reported: 117 Cr

Growth & Returns
Price Change 1W	-5.6%
Price Change 1M	1.1%
Price Change 6M	13.5%
Price Change 1Y	22.9%
3Y Cumulative Return	39.2%
5Y Cumulative Return	24.3%
7Y Cumulative Return	9.3%
10Y Cumulative Return	19.7%

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	23.1 Cr
Free Cash Flow (TTM)	116.17 Cr
Free Cash Flow/Share (TTM)	18.53

Balance Sheet
Total Assets	879.69 Cr
Total Liabilities	224.73 Cr
Shareholder Equity	654.96 Cr
Current Assets	150.82 Cr
Current Liabilities	115.06 Cr
Net PPE	405.31 Cr
Inventory	8.22 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.00
Debt/Equity	0.00
Interest Coverage	13.53
Interest/Cashflow Ops	14.13

Dividend & Shareholder Returns
Dividend/Share (TTM)	2.5
Dividend Yield	0.34%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.00%

Risk & Volatility
Max Drawdown	-25.4%
Drawdown Prob. (30d, 5Y)	35%
Risk Level (5Y)	48.1%

Pros

Profitability: Very strong Profitability. One year profit margin are 25%.

Past Returns: Outperforming stock! In past three years, the stock has provided 39.2% return compared to 14.6% by NIFTY 50.

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 102.1% growth over past three years, the company is going strong.

Cons

Technicals: SharesGuru indicator is Bearish.

Smart Money: Smart money is losing interest in the stock.

Momentum: Stock has a weak negative price momentum.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.34%
Dividend/Share (TTM)	2.5
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	18.6

Financial Health
Current Ratio	1.31
Debt/Equity	0.00

Technical Indicators
RSI (14d)	58.18
RSI (5d)	15.43
RSI (21d)	50.89
MACD Signal	Buy
Stochastic Oscillator Signal	Hold
Grufity Signal	Sell
RSI Signal	Hold
RSI5 Signal	Buy
RSI21 Signal	Hold
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Taj GVK Hotels & Resorts

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.

Earnings Outlook

Last updated:

Q&A Session

Last updated:

Share Holdings

Understand Taj GVK Hotels & Resorts ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
THE INDIAN HOTELS COMPANY LIMITED	25.52%
Starlight Trust	23.75%
Moonshot Trust	18.69%
Blue Moon Trust	7%
MAHINDRA MANULIFE SMALL CAP FUND	1.36%
INVESTOR EDUCATION AND PROTECTION FUND AUTHORITY	1.36%
G INDIRIA KRISHNA REDDY	0.02%
SHALINI BHUPAL	0.01%
GVK REDDY	0%
KRISHNA R BHUPAL	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Taj GVK Hotels & Resorts Better than it's peers?

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.	1.06 LCr	9.07 kCr	-4.60%	+19.70%	54.34	11.71	-	-
EIHOTEL	EIH	23.46 kCr	2.88 kCr	+3.20%	-10.20%	31.74	8.15	-	-
CHALET	Chalet Hotels	20.09 kCr	1.75 kCr	+0.10%	+11.00%	140.59	11.45	-	-
LEMONTREE	Lemon Tree Hotels	12.16 kCr	1.29 kCr	+10.60%	+4.50%	61.87	9.43	-	-

Sector Comparison: TAJGVK vs Leisure Services

Comprehensive comparison against sector averages

Comparative Metrics

TAJGVK metrics compared to Leisure

Category	TAJGVK	Leisure
PE	22.13	44.24
PS	5.59	8.12
Growth	12.3 %	16.3 %

Performance Comparison

TAJGVK vs Leisure (2021 - 2025)

Key Insights

1. TAJGVK is NOT among the Top 10 largest companies in Hotels & Resorts.
2. The company holds a market share of 1.8% in Hotels & Resorts.
3. In last one year, the company has had a below average growth that other Hotels & Resorts companies.

Income Statement for Taj GVK Hotels & Resorts

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

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	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-1.6%	125	127	105	93	116	111
Other Income	570.8%	5.83	1.72	2.2	1.89	0.85	0.8
Total Income	1.6%	131	129	107	95	117	112
Cost of Materials	-11.3%	9.87	11	9.22	8.01	9.56	9.8
Employee Expense	10%	23	21	22	19	23	19
Finance costs	-47.9%	1.63	2.21	2.51	2.5	3.32	3.08
Depreciation and Amortization	1.3%	3.31	3.28	3.31	3.3	3.32	3.45
Other expenses	31.8%	59	45	45	39	43	42
Total Expenses	15.9%	96	83	82	72	82	77
Profit Before exceptional items and Tax	-26.7%	34	46	26	23	35	35
Total profit before tax	-26.7%	34	46	26	23	35	35
Current tax	-21%	8.9	11	6.1	7.2	9	10
Deferred tax	-8680%	-3.39	0.95	0.1	2.88	0.25	-0.09
Total tax	-59%	5.51	12	6.2	10	9.25	10
Total profit (loss) for period	-15%	35	41	24	17	31	31
Other comp. income net of taxes	-	-0.57	0	0	0	-0.01	0
Total Comprehensive Income	-17.5%	34	41	24	17	31	31
Earnings Per Share, Basic	-19.9%	5.46	6.57	3.86	2.71	4.98	4.91
Earnings Per Share, Diluted	-19.9%	5.46	6.57	3.86	2.71	4.98	4.91
Debt equity ratio	-	0	0	0	-	0	-
Debt service coverage ratio	-	0	0	0	-	0	-

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

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	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

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	-1.6%	125	127	105	93	116	111
Other Income	570.8%	5.83	1.72	2.2	1.89	0.85	0.8
Total Income	1.6%	131	129	107	95	117	112
Cost of Materials	-11.3%	9.87	11	9.22	8.01	9.56	9.8
Employee Expense	10%	23	21	22	19	23	19
Finance costs	-47.9%	1.63	2.21	2.51	2.5	3.32	3.08
Depreciation and Amortization	1.3%	3.31	3.28	3.31	3.3	3.32	3.45
Other expenses	31.8%	59	45	45	39	43	42
Total Expenses	15.9%	96	83	82	72	82	77
Profit Before exceptional items and Tax	-26.7%	34	46	26	23	35	35
Total profit before tax	-26.7%	34	46	26	23	35	35
Current tax	-21%	8.9	11	6.1	7.2	9	10
Deferred tax	-8680%	-3.39	0.95	0.1	2.88	0.25	-0.09
Total tax	-59%	5.51	12	6.2	10	9.25	10
Total profit (loss) for period	-15.2%	29	34	20	13	26	24
Other comp. income net of taxes	-	-0.51	0	0	0	-0.01	0
Total Comprehensive Income	-18.2%	28	34	20	13	26	24
Earnings Per Share, Basic	-20.9%	4.48	5.4	3.13	2.03	4.12	3.86
Earnings Per Share, Diluted	-20.9%	4.48	5.4	3.13	2.03	4.12	3.86
Debt equity ratio	-	0	0	0	-	0	-
Debt service coverage ratio	-	0	0	0	-	0	-

Balance Sheet for Taj GVK Hotels & Resorts

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-71.8%	23	79	73	40	38	33
Total current financial assets	21.8%	135	111	105	82	76	69
Inventories	16.3%	8.22	7.21	7.21	7.57	7.95	7.96
Total current assets	-5.1%	151	159	150	128	124	114
Property, plant and equipment	-0.7%	405	408	414	420	426	372
Capital work-in-progress	22.3%	116	95	79	60	43	95
Investment property	10.5%	138	125	116	-	97	-
Non-current investments	-	0	0	0	104	0	88
Total non-current financial assets	18.2%	4.31	3.8	3.67	108	3.61	92
Total non-current assets	6.1%	729	687	667	647	633	622
Total assets	4.1%	880	845	818	775	758	736
Borrowings, non-current	-105%	0	21	29	50	68	92
Total non-current financial liabilities	-84.5%	4.4	23	31	52	70	94
Total non-current liabilities	-14.8%	110	129	137	115	177	156
Borrowings, current	-104%	0	26	35	33	29	41
Total current financial liabilities	-13.4%	98	113	118	110	110	101
Provisions, current	-92.9%	1.51	8.23	2.95	3.2	0	0
Current tax liabilities	-	3.8	-	-	-	-	-
Total current liabilities	-16.2%	115	137	133	174	120	159
Total liabilities	-15.5%	225	266	270	289	296	315
Equity share capital	0%	13	13	13	13	13	13
Total equity	13%	655	580	548	486	461	421
Total equity and liabilities	4.1%	880	845	818	775	758	736

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-71.8%	23	79	73	40	38	33
Total current financial assets	21.8%	135	111	105	82	76	69
Inventories	16.3%	8.22	7.21	7.21	7.57	7.95	7.96
Total current assets	-5.1%	151	159	150	128	124	114
Property, plant and equipment	-0.7%	405	408	414	420	426	372
Capital work-in-progress	22.3%	116	95	79	60	43	95
Investment property	0%	110	110	110	-	110	-
Non-current investments	-	0	0	0	110	0	110
Total non-current financial assets	18.2%	4.31	3.8	3.67	114	3.61	114
Total non-current assets	4.3%	701	672	662	654	646	644
Total assets	2.5%	852	831	812	781	770	758
Borrowings, non-current	-105%	0	21	29	50	68	92
Total non-current financial liabilities	-84.5%	4.4	23	31	52	70	94
Total non-current liabilities	-14.8%	110	129	137	115	177	156
Borrowings, current	-104%	0	26	35	33	29	41
Total current financial liabilities	-13.4%	98	113	118	110	110	101
Provisions, current	-92.9%	1.51	8.23	2.95	3.2	0	0
Current tax liabilities	-	3.8	-	-	-	-	-
Total current liabilities	-16.2%	115	137	133	174	120	159
Total liabilities	-15.5%	225	266	270	289	296	315
Equity share capital	0%	13	13	13	13	13	13
Total equity	11%	627	565	542	492	474	443
Total equity and liabilities	2.5%	852	831	812	781	770	758

Cash Flow for Taj GVK Hotels & Resorts

Consolidated figures (in Rs. Crores) / View Standalone Data

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	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

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	10.1%	154	140	106	36	-	-
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	-	-
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	-	-

What does Taj GVK Hotels & Resorts Ltd. do?

Hotels & Resorts•Consumer Services•Small Cap

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.

Industry Group:Leisure Services

Employees:377

Website:www.tajgvk.in

TAJGVK - Taj GVK Hotels & Resorts Ltd. Share Price

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

Risk & Volatility

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?