ScoreWhy is TajGVK Hotels & Resorts Ltd ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 37.86 cr has Fallen at -14.19%
- PAT(Q) At Rs 36.99 cr has Fallen at -10.2%
2
30.27% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 30.27% over the last quarter
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.16% returns
Real-Time Research ReportHow 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
-10.16%
-0.24
42.61%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
30.27%
Institutional Holding
4.94%
ROCE (avg)
13.53%
ROE (avg)
13.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
46
Price to Book Value
3.38
EV to EBIT
17.26
EV to EBITDA
15.75
EV to Capital Employed
3.36
EV to Sales
5.02
PEG Ratio
0.71
Dividend Yield
0.54%
ROCE (Latest)
19.48%
ROE (Latest)
18.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 34.86 times
NET SALES(Q)
Highest at Rs 136.36 cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 37.86 cr has Fallen at -14.19%
PAT(Q)
At Rs 36.99 cr has Fallen at -10.2%
Loading Valuation Snapshot...
Here's what is working for TajGVK Hotels
Operating Profit to Interest - Quarterly
Highest at 34.86 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 136.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for TajGVK Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.86 cr has Fallen at -14.19%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 36.99 cr has Fallen at -10.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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