TAJGVK Hotels & Resorts Limited Logo

TAJGVK Hotels & Resorts Limited

TAJGVK.NS

(1.8)
Stock Price

313,05 INR

9.21% ROA

22.87% ROE

21.36x PER

Market Cap.

15.211.383.900,00 INR

26.21% DER

0.41% Yield

20.35% NPM

TAJGVK Hotels & Resorts Limited Stock Analysis

TAJGVK Hotels & Resorts Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TAJGVK Hotels & Resorts Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.24%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock maintains a fair debt to equity ratio (58%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.715) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's elevated P/BV ratio (3.77x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

TAJGVK Hotels & Resorts Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TAJGVK Hotels & Resorts Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TAJGVK Hotels & Resorts Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TAJGVK Hotels & Resorts Limited Revenue
Year Revenue Growth
2005 1.889.171.892
2006 2.429.453.533 22.24%
2007 2.574.858.232 5.65%
2008 2.374.844.433 -8.42%
2009 2.292.503.666 -3.59%
2010 2.606.645.423 12.05%
2011 2.539.688.000 -2.64%
2012 2.526.982.000 -0.5%
2013 2.438.544.000 -3.63%
2014 2.480.330.000 1.68%
2015 2.753.315.000 9.91%
2016 2.644.940.000 -4.1%
2017 2.872.233.000 7.91%
2018 3.150.248.000 8.83%
2019 3.101.110.000 -1.58%
2020 930.624.000 -233.23%
2021 2.270.765.000 59.02%
2022 3.835.800.000 40.8%
2023 3.576.800.000 -7.24%
2023 4.079.900.000 12.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TAJGVK Hotels & Resorts Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TAJGVK Hotels & Resorts Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 311.566.032
2006 391.535.027 20.42%
2007 405.804.595 3.52%
2008 595.742.114 31.88%
2009 1.421.853.123 58.1%
2010 1.630.166.415 12.78%
2011 301.296.000 -441.05%
2012 269.848.000 -11.65%
2013 273.486.000 1.33%
2014 267.683.000 -2.17%
2015 326.085.000 17.91%
2016 281.836.000 -15.7%
2017 349.320.000 19.32%
2018 316.384.000 -10.41%
2019 325.611.000 2.83%
2020 176.046.000 -84.96%
2021 231.043.000 23.8%
2022 165.642.000 -39.48%
2023 0 0%
2023 155.637.000 100%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TAJGVK Hotels & Resorts Limited EBITDA
Year EBITDA Growth
2005 868.255.925
2006 1.176.658.330 26.21%
2007 1.243.409.525 5.37%
2008 1.027.291.760 -21.04%
2009 870.650.543 -17.99%
2010 976.479.008 10.84%
2011 799.611.000 -22.12%
2012 628.439.000 -27.24%
2013 526.693.000 -19.32%
2014 506.371.000 -4.01%
2015 668.641.000 24.27%
2016 633.366.000 -5.57%
2017 742.515.000 14.7%
2018 767.787.000 3.29%
2019 761.483.000 -0.83%
2020 1.903.000 -39914.87%
2021 526.718.000 99.64%
2022 1.477.400.000 64.35%
2023 906.400.000 -63%
2023 1.290.400.000 29.76%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TAJGVK Hotels & Resorts Limited Gross Profit
Year Gross Profit Growth
2005 1.575.272.502
2006 2.042.370.627 22.87%
2007 2.162.698.199 5.56%
2008 1.950.702.640 -10.87%
2009 2.292.503.666 14.91%
2010 2.606.645.423 12.05%
2011 1.950.634.000 -33.63%
2012 2.260.365.000 13.7%
2013 2.154.979.000 -4.89%
2014 2.165.155.000 0.47%
2015 1.669.655.000 -29.68%
2016 1.617.203.000 -3.24%
2017 1.931.362.000 16.27%
2018 2.010.452.000 3.93%
2019 1.972.563.000 -1.92%
2020 526.141.000 -274.91%
2021 1.479.276.000 64.43%
2022 2.483.900.000 40.45%
2023 2.534.400.000 1.99%
2023 2.534.600.000 0.01%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TAJGVK Hotels & Resorts Limited Net Profit
Year Net Profit Growth
2005 462.486.452
2006 643.212.109 28.1%
2007 704.238.271 8.67%
2008 527.655.237 -33.47%
2009 362.688.918 -45.48%
2010 433.406.189 16.32%
2011 293.321.000 -47.76%
2012 87.838.000 -233.93%
2013 49.771.000 -76.48%
2014 -19.729.000 352.27%
2015 35.929.000 154.91%
2016 42.308.000 15.08%
2017 210.071.000 79.86%
2018 243.132.000 13.6%
2019 280.968.000 13.47%
2020 -399.672.000 170.3%
2021 99.049.000 503.51%
2022 798.220.000 87.59%
2023 570.400.000 -39.94%
2023 744.060.000 23.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TAJGVK Hotels & Resorts Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 7
2006 10 30%
2007 11 9.09%
2008 8 -37.5%
2009 6 -60%
2010 7 16.67%
2011 5 -50%
2012 1 -300%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 3 100%
2018 4 0%
2019 4 25%
2020 -6 166.67%
2021 0 0%
2022 15 100%
2023 9 -55.56%
2023 15 35.71%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TAJGVK Hotels & Resorts Limited Free Cashflow
Year Free Cashflow Growth
2005 101.465.926
2006 368.198.993 72.44%
2007 60.499.006 -508.6%
2008 -405.508.832 114.92%
2009 292.797.141 238.49%
2010 107.350.741 -172.75%
2011 152.261.000 29.5%
2012 35.898.000 -324.15%
2013 302.205.000 88.12%
2014 227.235.000 -32.99%
2015 86.397.000 -163.01%
2016 483.154.000 82.12%
2017 662.855.000 27.11%
2018 421.384.000 -57.3%
2019 715.052.000 41.07%
2020 43.833.000 -1531.31%
2021 530.924.000 91.74%
2022 818.800.000 35.16%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TAJGVK Hotels & Resorts Limited Operating Cashflow
Year Operating Cashflow Growth
2005 570.843.765
2006 716.726.241 20.35%
2007 792.288.109 9.54%
2008 852.020.020 7.01%
2009 654.697.987 -30.14%
2010 606.365.010 -7.97%
2011 739.679.000 18.02%
2012 341.679.000 -116.48%
2013 516.280.000 33.82%
2014 536.545.000 3.78%
2015 660.538.000 18.77%
2016 608.848.000 -8.49%
2017 745.881.000 18.37%
2018 589.586.000 -26.51%
2019 746.072.000 20.97%
2020 53.213.000 -1302.05%
2021 530.924.000 89.98%
2022 998.600.000 46.83%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TAJGVK Hotels & Resorts Limited Capital Expenditure
Year Capital Expenditure Growth
2005 469.377.839
2006 348.527.248 -34.67%
2007 731.789.103 52.37%
2008 1.257.528.852 41.81%
2009 361.900.846 -247.48%
2010 499.014.269 27.48%
2011 587.418.000 15.05%
2012 305.781.000 -92.1%
2013 214.075.000 -42.84%
2014 309.310.000 30.79%
2015 574.141.000 46.13%
2016 125.694.000 -356.78%
2017 83.026.000 -51.39%
2018 168.202.000 50.64%
2019 31.020.000 -442.24%
2020 9.380.000 -230.7%
2021 0 0%
2022 179.800.000 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TAJGVK Hotels & Resorts Limited Equity
Year Equity Growth
2005 1.516.184.885
2006 1.859.824.650 18.48%
2007 2.329.318.556 20.16%
2008 2.710.258.565 14.06%
2009 2.926.716.624 7.4%
2010 3.214.376.323 8.95%
2011 3.398.388.000 5.41%
2012 3.449.547.000 1.48%
2013 3.484.644.000 1.01%
2014 3.464.914.000 -0.57%
2015 3.468.741.000 0.11%
2016 3.515.342.000 1.33%
2017 3.691.666.000 4.78%
2018 3.918.638.000 5.79%
2019 4.067.063.000 3.65%
2020 3.670.581.000 -10.8%
2021 3.683.396.000 0.35%
2022 4.613.200.000 20.16%
2023 4.857.709.000 5.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TAJGVK Hotels & Resorts Limited Assets
Year Assets Growth
2005 2.944.489.749
2006 3.343.544.026 11.94%
2007 3.834.996.792 12.81%
2008 4.779.611.034 19.76%
2009 4.971.123.587 3.85%
2010 5.357.623.817 7.21%
2011 6.188.398.000 13.42%
2012 6.717.673.000 7.88%
2013 6.668.362.000 -0.74%
2014 7.270.688.000 8.28%
2015 8.496.812.000 14.43%
2016 7.271.475.000 -16.85%
2017 7.364.760.000 1.27%
2018 7.107.440.000 -3.62%
2019 7.381.200.000 3.71%
2020 7.046.333.000 -4.75%
2021 7.049.589.000 0.05%
2022 7.575.528.000 6.94%
2023 7.745.917.000 2.2%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TAJGVK Hotels & Resorts Limited Liabilities
Year Liabilities Growth
2005 1.428.304.864
2006 1.483.719.376 3.73%
2007 1.505.678.236 1.46%
2008 2.069.352.469 27.24%
2009 2.044.406.963 -1.22%
2010 2.143.247.494 4.61%
2011 2.790.010.000 23.18%
2012 3.268.126.000 14.63%
2013 3.183.718.000 -2.65%
2014 3.805.774.000 16.35%
2015 5.028.071.000 24.31%
2016 3.756.133.000 -33.86%
2017 3.673.094.000 -2.26%
2018 3.188.802.000 -15.19%
2019 3.314.137.000 3.78%
2020 3.375.752.000 1.83%
2021 3.366.193.000 -0.28%
2022 2.962.328.000 -13.63%
2023 2.888.208.000 -2.57%

TAJGVK Hotels & Resorts Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
62.09
Net Income per Share
11.36
Price to Earning Ratio
21.36x
Price To Sales Ratio
3.9x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
3.14
EV to Sales
4.12
EV Over EBITDA
14.58
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
15,21 Bil.
Enterprise Value
16,08 Bil.
Graham Number
140.59
Graham NetNet
-33.44

Income Statement Metrics

Net Income per Share
11.36
Income Quality
0
ROE
0.3
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.89
EBT Per Ebit
0.87
Ebit per Revenue
0.26
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.7
Operating Profit Margin
0.26
Pretax Profit Margin
0.23
Net Profit Margin
0.2

Dividends

Dividend Yield
0
Dividend Yield %
0.41
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.09
Days Sales Outstanding
26.84
Days Payables Outstanding
204.05
Days of Inventory on Hand
22.02
Receivables Turnover
13.6
Payables Turnover
1.79
Inventory Turnover
16.57
Capex per Share
0

Balance Sheet

Cash per Share
8,51
Book Value per Share
77,33
Tangible Book Value per Share
77.33
Shareholders Equity per Share
77.33
Interest Debt per Share
22.49
Debt to Equity
0.26
Debt to Assets
0.16
Net Debt to EBITDA
0.79
Current Ratio
0.95
Tangible Asset Value
4,86 Bil.
Net Current Asset Value
-1,61 Bil.
Invested Capital
0.26
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,14 Bil.
Average Payables
0,35 Bil.
Average Inventory
37843000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TAJGVK Hotels & Resorts Limited Dividends
Year Dividends Growth
2003 2
2004 3 33.33%
2005 5 25%
2007 3 -33.33%
2008 3 0%
2009 2 -50%
2010 2 0%
2011 2 0%
2012 2 -100%
2013 1 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2023 1 100%

TAJGVK Hotels & Resorts Limited Profile

About TAJGVK Hotels & Resorts Limited

TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, a 5-star hotel with 260 rooms, Taj Banjara with 122 rooms, Taj Deccan with 151 rooms, and Vivanta by Taj, a five star hotel with 181 rooms in Hyderabad. The company also operates Taj Chandigarh with 149 rooms in Chandigarh; Taj Club House with 220 rooms in Chennai; and Taj Santacruz with 279 rooms in Mumbai. The company was incorporated in 1995 and is based in Hyderabad, India.

CEO
Ms. Gunapati Indira-Krishna Re
Employee
382
Address
Taj Krishna
Hyderabad, 500034

TAJGVK Hotels & Resorts Limited Executives & BODs

TAJGVK Hotels & Resorts Limited Executives & BODs
# Name Age
1 Mr. Srinivas Lahari Panditha
General Manager of Taj Deccan
70
2 Ms. Gunapati Indira-Krishna Reddy B.Sc.
MD & Director
70
3 Ms. Shalini Bhupal
Joint MD & Executive Director
70
4 Mala Paropkari
Vice President of Investor Relations
70

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