Dashboard/TGBHOTELS

TGBHOTELS

CAUTION

TGB Banquets And Hotels Limited

Hotels & Hospitality · NSE

52W Low

8

+22.5% from low

52W High

14

-35.7% from high

News sentiment
0 bull7 neu0 bear

Valuation Gauge

CAUTION Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹9

Fair Value

Fair Value Analysis

Loss-making company — EPS ₹-1.04, PAT ₹-3Cr, Revenue ₹38Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

TGBHOTELS
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.4 / 10
67% data

Profitability

0/10

Negative EPS of ₹-1.0 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet

Valuation vs Peers

10/10

P/E of 13.7x trades at a 73% discount to Hotels & Hospitality sector median (50x) — attractively valued

Cash Flow

10/10

FCF margin of 25.9% — exceptional cash generation (₹10 Cr)

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Company Health Timeline

10-year financial health at a glance

FY11
FY12
FY13
FY14
FY15
FY16
FY17
FY18
FY19
FY20
Revenue Growth
OPM %
Net Profit
Free Cash Flow
ROE %
ROCE %
Debt / Equity
Interest Cov.
Health Score
63
63
75
63
38
38
38
38
25
25
Strong
Moderate
Weak
Poor
No data

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

-10.9%

Free cash flow / market cap

Revenue Growth (YoY)

+25.6%

Year-on-year revenue change

Profit Growth (YoY)

-3364.3%

Year-on-year PAT change

Operating Cash Flow

₹-3 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-1

P/E Ratio

13.7x

P/B Ratio

0.3x

ROE

-3%

ROCE

3.9%

Debt / Equity

0.24x

Beta

0.36

Div Yield

FCF (Cr)

₹10 Cr

Revenue (Cr)

₹38 Cr

EPS Growth 5Y

Mkt Cap (Cr)

₹27 Cr

52W High

₹14.3

52W Low

₹7.5

Book Value/Share

₹34.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹27 Cr₹-17 Cr-65.0%₹-1 Cr₹-0.49
2020-03-31₹34 Cr₹-16 Cr-46.5%₹1 Cr₹0.29
2019-03-31₹81 Cr₹-42 Cr-52.2%₹-54 Cr₹-18.52
2018-03-31₹119 Cr₹-23 Cr-19.0%₹2 Cr₹0.60
2017-03-31₹137 Cr₹25 Cr17.9%₹-7 Cr₹-2.26
2016-03-31₹136 Cr₹22 Cr15.8%₹-15 Cr₹-5.20
2015-03-31₹140 Cr₹30 Cr21.7%₹-11 Cr₹-3.83
2014-03-31₹156 Cr₹39 Cr25.1%₹2 Cr₹0.63
2013-03-31₹164 Cr₹39 Cr23.7%₹3 Cr₹1.01
2012-03-31₹153 Cr₹33 Cr21.9%₹0 Cr₹0.11
2011-03-31₹122 Cr₹27 Cr22.3%₹9 Cr₹2.93
2010-03-31₹83 Cr₹15 Cr17.8%₹9 Cr₹2.99
2008-03-31₹59 Cr₹14 Cr24.2%₹9 Cr₹3.09

Compounded Growth Rates

Sales Growth

3Y-39.0%
5Y-27.7%
10Y-14.0%

Profit Growth

3Y
5Y
10Y

EPS Growth

3Y
5Y
10Y

Peer Comparison

Hotels & Hospitality
StockPriceFair ValueMoS%P/EROESignal

Ecos (India) Mobility & Hospitality Limited

₹131.9₹586.6+77.5%13.425.5%FAIRLY_VALUED

Asian Hotels (East) Limited

₹165₹543.7+69.7%8.612.9%FAIRLY_VALUED

EIH Associated Hotels Limited

₹327₹765.8+57.3%20.2113.3%UNDERVALUED

Thomas Cook India

₹91.7₹166.4+44.9%189.3%UNDERVALUED

Advent Hotels International Limited

₹145.8₹261.6+44.3%13.28.4%FAIRLY_VALUED

Taj GVK Hotels & Resorts

₹320.1₹530+39.6%15.515.0%UNDERVALUED

Royal Orchid Hotels Limited

₹338₹447.1+24.4%23.915.9%FAIRLY_VALUED

Kamat Hotels (I) Limited

₹162₹182.8+11.4%15.211.3%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Exchange Filings

BSE announcements · last 90 days

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