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TajGVK Hotels

  • Market Cap: Small Cap
  • Industry: Hotels & Resorts
  • ISIN: INE586B01026
  • NSEID: TAJGVK
  • BSEID: 532390
INR
383.90
-2.4 (-0.62%)
BSENSE

Dec 05

BSE+NSE Vol: 2.3 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Samhi Hotels
Royal Orch.Hotel
TajGVK Hotels
Oriental Hotels
EIH Assoc.Hotels
Juniper Hotels
I T D C
Benares Hotels
Apeejay Surrend.
Brigade Hotel
Advent Hotels
Why is TajGVK Hotels & Resorts Ltd ?
1
Flat results in Sep 25
  • DEBT-EQUITY RATIO(HY) Highest at 0.37 times
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.61 times
2
Falling Participation by Institutional Investors
  • Institutional investors have decreased their stake by -1.71% over the previous quarter and collectively hold 2.75% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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, Medium Return

Absolute
Risk Adjusted
Volatility
TajGVK Hotels
7.19%
0.14
50.27%
Sensex
4.83%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.80%
EBIT Growth (5y)
80.02%
EBIT to Interest (avg)
8.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.52
Tax Ratio
23.82%
Dividend Payout Ratio
10.15%
Pledged Shares
0
Institutional Holding
2.75%
ROCE (avg)
13.53%
ROE (avg)
13.41%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
19
Industry P/E
50
Price to Book Value
3.48
EV to EBIT
17.81
EV to EBITDA
16.26
EV to Capital Employed
3.47
EV to Sales
5.18
PEG Ratio
0.73
Dividend Yield
0.52%
ROCE (Latest)
19.48%
ROE (Latest)
18.75%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

10What is working for the Company
PAT(Latest six months)

At Rs 53.53 cr has Grown at 29.90%

OPERATING PROFIT TO INTEREST(Q)

Highest at 29.25 times

DPS(Y)

Highest at Rs 2.00

DPR(Y)

Highest at 13.22%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 786.10 cr

PBT LESS OI(Q)

At Rs 29.35 cr has Grown at 24.10%

-5What is not working for the Company
DEBT-EQUITY RATIO(HY)

Highest at 0.37 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.61 times

Loading Valuation Snapshot...
Here's what is working for TajGVK Hotels
Operating Profit to Interest - Quarterly
Highest at 29.25 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Latest six months
At Rs 53.53 cr has Grown at 29.90%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.35 cr has Grown at 24.10%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 786.10 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per Share (DPS) - Annually
Highest at Rs 2.00
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually
Highest at 13.22%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for TajGVK Hotels
Debt-Equity Ratio - Half Yearly
Highest at 0.37 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 1.61 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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