Tal Lanka Hotels Plc (TAJ.N0000) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 18.50% and Operating profit at 13.72% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Mar'2025 after 2 consecutive positive quarters

Risky -

Mojo Parameters

Stock DNA

Industry

Hotels & Resorts

Market cap

LKR 7,047 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-4.69

Return on Equity

53.57%

Price to Book

-10.85

Revenue and Profits:

Net Sales:

865 Million

(Quarterly Results - Mar 2025)

Net Profit:

-112 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

78.18%

6 Months

79.82%

1 Year

96.0%

2 Years

168.49%

3 Years

256.36%

4 Years

196.97%

5 Years

276.92%

Tal Lanka Hotels Plc for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

18.50%

EBIT Growth (5y)

13.72%

EBIT to Interest (avg)

-1.16

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.18

Sales to Capital Employed (avg)

1.39

Tax Ratio

16.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.13%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-15.19

EV to EBIT

-296.37

EV to EBITDA

35.44

EV to Capital Employed

6.05

EV to Sales

3.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.04%

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -12.86% vs 26.99% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -125.83% vs 220.81% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "865.00",
          "val2": "992.70",
          "chgp": "-12.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-33.90",
          "val2": "118.00",
          "chgp": "-128.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "81.00",
          "val2": "78.60",
          "chgp": "3.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-112.30",
          "val2": "434.70",
          "chgp": "-125.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-39.10%",
          "val2": "24.80%",
          "chgp": "-6.39%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -6.87% vs 57.88% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is -441.10% vs 107.44% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,472.10",
          "val2": "3,728.20",
          "chgp": "-6.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "267.40",
          "val2": "419.60",
          "chgp": "-36.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "350.90",
          "val2": "348.10",
          "chgp": "0.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-327.80",
          "val2": "96.10",
          "chgp": "-441.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-19.20%",
          "val2": "7.10%",
          "chgp": "-2.63%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

865.00

992.70

-12.86%

Operating Profit (PBDIT) excl Other Income

-33.90

118.00

-128.73%

Interest

81.00

78.60

3.05%

Exceptional Items

0.00

Consolidate Net Profit

-112.30

434.70

-125.83%

Operating Profit Margin (Excl OI)

-39.10%

24.80%

-6.39%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is -12.86% vs 26.99% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -125.83% vs 220.81% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

3,472.10

3,728.20

-6.87%

Operating Profit (PBDIT) excl Other Income

267.40

419.60

-36.27%

Interest

350.90

348.10

0.80%

Exceptional Items

0.00

Consolidate Net Profit

-327.80

96.10

-441.10%

Operating Profit Margin (Excl OI)

-19.20%

7.10%

-2.63%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is -6.87% vs 57.88% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is -441.10% vs 107.44% in Mar 2024

All Annual Results

Company CV

About Tal Lanka Hotels Plc

Tal Lanka Hotels Plc

Hotels & Resorts

Tal Lanka Hotels PLC is engaged in the business of hospitality trade. The Company owns the Taj Samudra Hotel, which is located in Colombo. The Company also manages the operations of The Gateway Hotel Airport Garden, Colombo, which is located at Seeduwa. The Company's parent company is Tal Hotels & Resorts Limited, Hong Kong.

Company Coordinates

Company Details

Taj Samudra Hotel, 25,Galle Face Centre Road, Colombo 3 COLOMBO None : 03

Tel: 94 11 2446622

Registrar Details