ScoreWhy is TajGVK Hotels & Resorts Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.37% and Operating profit at 15.78% over the last 5 years
2
With a growth in Net Profit of 39.98%, the company declared Very Positive results in Dec 24
- The company has declared positive results for the last 5 consecutive quarters
- DEBT-EQUITY RATIO(HY) Lowest at 0.16 times
- INVENTORY TURNOVER RATIO(HY) Highest at 58.94 times
- OPERATING PROFIT TO INTEREST(Q) Highest at 22.45 times
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and DOW
4
With ROE of 17.8, it has a Fair valuation with a 4.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 14.08%, its profits have risen by 41.1% ; the PEG ratio of the company is 0.6
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.42% over the previous quarter and collectively hold 5.71% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to TajGVK Hotels should be less than 10%
- Overall Portfolio exposure to Hotel, Resort & Restaurants should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotel, Resort & Restaurants)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is TajGVK Hotels for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
TajGVK Hotels
14.33%
0.27
51.63%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.37%
EBIT Growth (5y)
15.78%
EBIT to Interest (avg)
5.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.48
Tax Ratio
28.92%
Dividend Payout Ratio
10.15%
Pledged Shares
0
Institutional Holding
5.71%
ROCE (avg)
10.70%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
56
Price to Book Value
4.40
EV to EBIT
19.19
EV to EBITDA
17.46
EV to Capital Employed
4.33
EV to Sales
5.81
PEG Ratio
0.55
Dividend Yield
0.37%
ROCE (Latest)
20.99%
ROE (Latest)
17.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.16 times
INVENTORY TURNOVER RATIO(HY)
Highest at 58.94 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 22.45 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 79.18 cr
NET SALES(Q)
Highest at Rs 126.94 cr
PBDIT(Q)
Highest at Rs 49.61 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 39.08%
PBT LESS OI(Q)
Highest at Rs 44.12 cr.
PAT(Q)
Highest at Rs 41.18 cr.
EPS(Q)
Highest at Rs 6.57
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for TajGVK Hotels
Operating Profit to Interest - Quarterly
Highest at 22.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.16 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Highest at 58.94 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 126.94 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 49.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 39.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 44.12 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 44.12 cr has Grown at 30.46 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 41.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.18 cr has Grown at 33.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.57
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 79.18 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
