Taj Gvk Hotels & Resorts

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

Fair value analysis

TAJGVK
Taj Gvk Hotels & Resorts
Consumer DiscretionaryHotels & Resorts
₹342.60
Close used for this calculation
₹837.25Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
60/100
Profitability25/25
Returns11/25
Balance Sheet11/25
Efficiency13/25
Growth20/25
Good
Quality radar
60Prof.25/25Ret.11/25Eff.13/25B.Sht11/25Growth20/25

Consensus fair value

₹837.25
Below FV
▲ +144.4% against the close used
Model range ₹88.15 – ₹2,931.37
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹88.15Fair value₹837.25Bull₹2,931.37
FairClose
52-week traded range
52W low ₹284.9552W high ₹457.30

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Taj Gvk Hotels & Resorts closed at ₹342.60, 59.1% below the consensus fair value of ₹837.25 drawn from 9 valuation models.

Financial DNA score 60/100 — Good. P/E of 14.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹1,291.97
+277.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
₹293.36
-14.4%
√(22.5 × EPS × BVPS)
EPS=65.09, BVPS=58.77 · outside Graham range (P/E 14.6, P/B 5.8) — asset-light, treat as a rough floor
Graham Formula
₹2,931.37
+755.6%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=20%, FD=7%
P/E Fair Value
₹1,926.66
+462.4%
EPS × 29.6x (sector P/E)
EPS=65.09, Sector P/E=29.6x
Peter Lynch (PEG)
₹1,627.25
+375.0%
EPS × Growth% (PEG = 1 is fair)
EPS=65.09, g=25%
EV/EBITDA
₹478.56
+39.7%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.7B
Book Value (P/B)
₹88.15
-74.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=58.77, ROE=12%, g=6%, r=10%
Reverse DCF
₹342.60
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -10% | Historical: 25%
Margin of Safety
₹1,208.13
+252.6%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1610.84, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.