TajGVK Hotels & Resorts Ltd (TAJGVK) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Oriental Hotels

Benares Hotels

TajGVK Hotels

Samhi Hotels

Brigade Hotel

Asian Hotels (N)

Mac Charles(I)

EIH Assoc.Hotels

Juniper Hotels

Royal Orch.Hotel

Apeejay Surrend.

Why is TajGVK Hotels & Resorts Ltd ?

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.03% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TajGVK Hotels for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

TajGVK Hotels

-13.03%

-0.38

34.71%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.41%

EBIT Growth (5y)

84.35%

EBIT to Interest (avg)

13.47

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.55

Tax Ratio

9.58%

Dividend Payout Ratio

10.70%

Pledged Shares

20.84%

Institutional Holding

4.50%

ROCE (avg)

15.25%

ROE (avg)

13.81%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.22

EV to EBIT

14.43

EV to EBITDA

12.99

EV to Capital Employed

2.24

EV to Sales

3.97

PEG Ratio

1.18

Dividend Yield

0.55%

ROCE (Latest)

13.97%

ROE (Latest)

13.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

NET SALES(Q)

Highest at Rs 165.00 cr

PBDIT(Q)

Highest at Rs 50.07 cr.

PBT LESS OI(Q)

Highest at Rs 42.72 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 148.77 cr

PAT(Q)

At Rs 31.66 cr has Grown at 21.9%

-6What is not working for the Company

ROCE(HY)

Lowest at 12.91%

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.95 times

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Here's what is working for TajGVK Hotels

Net Sales - Quarterly

Highest at Rs 165.00 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 165.00 cr has Grown at 55.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 50.07 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 42.72 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 42.72 cr has Grown at 55.63%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 31.66 cr has Grown at 21.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 148.77 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for TajGVK Hotels

Debtors Turnover Ratio- Half Yearly

Lowest at 9.95 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio