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

EIH Assoc.Hotels

Viceroy Hotels

Asian Hotels (N)

Juniper Hotels

Samhi Hotels

Brigade Hotel

Mahindra Holiday

Apeejay Surrend.

Why is TajGVK Hotels & Resorts Ltd ?

Flat results in Mar 26

ROCE(HY) Lowest at 12.91%
DEBTORS TURNOVER RATIO(HY) Lowest at 9.95 times

30.27% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -0.23% in the last 1 year, its fall in the stock was much higher with a return of -19.70%

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

-19.71%

-0.56

35.29%

Sensex

-5.98%

-0.43

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

40.11%

EBIT Growth (5y)

56.83%

EBIT to Interest (avg)

12.08

Debt to EBITDA (avg)

1.79

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.55

Tax Ratio

8.94%

Dividend Payout Ratio

10.15%

Pledged Shares

30.27%

Institutional Holding

4.34%

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

2.04

EV to EBIT

14.73

EV to EBITDA

13.33

EV to Capital Employed

2.06

EV to Sales

4.06

PEG Ratio

0.88

Dividend Yield

0.60%

ROCE (Latest)

13.97%

ROE (Latest)

13.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

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

10What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 148.77 cr

NET SALES(Q)

Highest at Rs 158.52 cr

PBDIT(Q)

Highest at Rs 47.28 cr.

PBT LESS OI(Q)

Highest at Rs 40.66 cr.

PAT(Q)

Highest at Rs 46.97 cr.

EPS(Q)

Highest at Rs 51.00

-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

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 40.66 cr has Grown at 43.78%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 158.52 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 158.52 cr has Grown at 27.06%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 47.28 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 40.66 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 46.97 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 46.97 cr has Grown at 35.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 51.00

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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