ScoreWhy is TGB Banquets & Hotels Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.27%
- Poor long term growth as Net Sales has grown by an annual rate of 11.51% and Operating profit at 15.50% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.55
2
Flat results in Sep 25
- NET SALES(Q) At Rs 8.61 cr has Fallen at -12.4% (vs previous 4Q average)
3
30.41% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -33.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 TGB Banquets for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TGB Banquets
-32.99%
-0.59
55.80%
Sensex
4.29%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.51%
EBIT Growth (5y)
15.50%
EBIT to Interest (avg)
-3.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.39
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
30.41%
Institutional Holding
0
ROCE (avg)
-14.75%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
56
Price to Book Value
0.39
EV to EBIT
31.23
EV to EBITDA
6.48
EV to Capital Employed
0.48
EV to Sales
1.10
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
1.35%
ROE (Latest)
2.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CF(Y)
Highest at Rs 10.51 Cr
PAT(9M)
Higher at Rs 1.30 Cr
-3What is not working for the Company
NET SALES(Q)
At Rs 8.61 cr has Fallen at -12.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for TGB Banquets
Profit After Tax (PAT) - Nine Monthly
At Rs 1.30 cr has Grown at 130.81%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 10.51 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 1.30 Cr
than preceding 12 month period ended Sep 2025 of Rs -3.54 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for TGB Banquets
Net Sales - Quarterly
At Rs 8.61 cr has Fallen at -12.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.83 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.61 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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