TAJGVK
UNDERVALUEDTaj GVK Hotels & Resorts
Hotels & Hospitality · NSE
↑ 40.1% vs fair value
52W Low
₹281
+14.4% from low
52W High
₹513
-37.2% from high
Valuation Gauge
Current Price
₹322
Fair Value
₹538
Fair Value Analysis
₹538
Based on earnings growth potential for Hotels & Hospitality sector companies | COVID-resilient: PAT dropped from ₹27Cr (FY2019) to ₹-40Cr (FY2021) during COVID but has fully recovered.
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Strong
Profitability
ROE of 15.0% is acceptable for Hotels & Hospitality sector (benchmark: 15%)
Debt & Leverage
D/E ratio of 0.1x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 19.2x trades at a 62% discount to Hotels & Hospitality sector median (50x) — attractively valued
Cash Flow
FCF margin of 17.1% — exceptional cash generation (₹75 Cr)
Earnings Growth
5yr EPS CAGR of 112.4% is well above the Hotels & Hospitality sector average of 15.0% — strong growth
Dividend
Dividend yield of 0.6% provides moderate shareholder returns
Sentiment Trend — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
4.9%
Free cash flow / market cap
Revenue Growth (YoY)
+24.8%
Year-on-year revenue change
Profit Growth (YoY)
+103.4%
Year-on-year PAT change
Operating Cash Flow
₹116 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹16.5
P/E Ratio
19.2x
P/B Ratio
2.9x
ROE
15%
ROCE
18.1%
Debt / Equity
0.12x
Beta
0.22
Div Yield
0.6%
FCF (Cr)
₹75 Cr
Revenue (Cr)
₹442 Cr
EPS Growth 5Y
112.4%
Mkt Cap (Cr)
₹1,983 Cr
52W High
₹512.7
52W Low
₹281.4
Book Value/Share
₹110.2
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹475 Cr | ₹141 Cr | 30.0% | ₹125 Cr | ₹19.98 |
| 2025-03-31 | ₹450 Cr | ₹139 Cr | 31.0% | ₹117 Cr | ₹18.69 |
| 2024-03-31 | ₹408 Cr | ₹130 Cr | 32.0% | ₹93 Cr | ₹14.79 |
| 2023-03-31 | ₹384 Cr | ₹119 Cr | 31.0% | ₹93 Cr | ₹14.88 |
| 2022-03-31 | ₹227 Cr | ₹52 Cr | 23.0% | ₹2 Cr | ₹0.33 |
| 2021-03-31 | ₹94 Cr | ₹-2 Cr | -2.0% | ₹-40 Cr | ₹-6.37 |
| 2020-03-31 | ₹313 Cr | ₹74 Cr | 24.0% | ₹28 Cr | ₹4.48 |
| 2019-03-31 | ₹317 Cr | ₹69 Cr | 22.0% | ₹27 Cr | ₹4.34 |
| 2018-03-31 | ₹288 Cr | ₹72 Cr | 25.0% | ₹20 Cr | ₹3.25 |
| 2017-03-31 | ₹264 Cr | ₹58 Cr | 22.0% | ₹4 Cr | ₹0.67 |
| 2016-03-31 | ₹270 Cr | ₹63 Cr | 23.0% | ₹4 Cr | ₹0.57 |
| 2006-03-31 | ₹189 Cr | ₹84 Cr | 45.0% | ₹46 Cr | ₹7.38 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Hotels & Hospitality| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Ecos (India) Mobility & Hospitality Limited | ₹120.8 | ₹586.6 | +79.4% | 11.9 | 25.5% | FAIRLY_VALUED |
Asian Hotels (East) Limited | ₹159 | ₹543.7 | +70.8% | 8.1 | 12.9% | FAIRLY_VALUED |
EIH Associated Hotels Limited | ₹293.6 | ₹628 | +53.3% | 18.6 | 113.3% | UNDERVALUED |
Robust Hotels Limited | ₹173 | ₹315 | +45.1% | 11 | 3.8% | FAIRLY_VALUED |
Advent Hotels International Limited | ₹147.5 | ₹261.6 | +43.6% | 12.4 | 8.4% | FAIRLY_VALUED |
Thomas Cook India | ₹96.6 | ₹166.4 | +42.0% | 18.2 | 10.8% | UNDERVALUED |
Taj GVK Hotels & Resorts | ₹322 | ₹537.9 | +40.1% | 15.9 | 15.0% | UNDERVALUED |
Advani Hotels & Resorts (India) Limited | ₹50.6 | ₹68.2 | +25.9% | 19.6 | 125.0% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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