Taj Gvk Hotels & Resorts

TAJGVK NSE Consumer Discretionary Hotels & Resorts
₹334.80
-2.28%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.12.
  • Comfortable interest cover: operating profit covers interest about 31 times.
  • Return on equity is moderate at 12%.
  • Return on capital employed is moderate at 13.3%.
  • Net profit margin is strong at 80.7%.
  • Profit has compounded about 35% a year over five years.
  • Sales have compounded about 40% a year over five years.
  • Pays a dividend (yield about 0.6%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a majority stake (71%).

!Watch-points

  • Recent profit growth (14%) is slower than the five-year pace (35%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
2.08

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 2,099 Cr
Current Price₹ 334.80
High / Low₹ 450.00 / 281.35
Stock P/E5.088919
Book Value₹ 163.00
Dividend Yield0%
ROCE13.30%
ROE12.00%
Face Value₹ 2.00
Debt to Equity0.12
PEG Ratio4.87
EV / EBITDA13.10
Industry PE29.60
P/B Ratio2.0542018
EPS₹ 65.09
Debt₹ 128 Cr
PAT Margin80.71%
Cash PAT₹ 425 Cr
ICR31.00
Promoter Holding71.00%
FII Holding0.41%
DII Holding4.08%
Public Holding24.49%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 7.00%
5 Years 40.00%
3 Years 10.00%
TTM 22.00%
Compounded Profit Growth
10 Years 39.00%
5 Years 35.00%
3 Years 3.00%
TTM 14.00%
Stock Price CAGR
10 Years 10.00%
5 Years 20.00%
3 Years 13.00%
1 Year -23.00%
Return on Equity
10 Years 10.00%
5 Years 15.00%
3 Years 16.00%
Last Year 12.00%
Educational data only. Not a recommendation to buy, sell or hold any security.