TGBHOTELS
CAUTIONTGB Banquets And Hotels Limited
Hotels & Hospitality · NSE
52W Low
₹8
+13.1% from low
52W High
₹14
-40.7% from high
Valuation Gauge
Current Price
₹8
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.
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
Negative EPS of ₹-1.0 — company is currently loss-making
Debt & Leverage
D/E ratio of 0.2x is well within the Hotels & Hospitality sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 12.1x trades at a 76% discount to Hotels & Hospitality sector median (50x) — attractively valued
Cash Flow
FCF margin of 25.9% — exceptional cash generation (₹10 Cr)
Earnings Growth
Growth data unavailable — scored neutral
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend
Historical Returns
Key Ratios & Growth
FCF Yield
-12.6%
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
12.1x
P/B Ratio
0.2x
ROE
-3%
ROCE
3.9%
Debt / Equity
0.24x
Beta
0.16
Div Yield
—
FCF (Cr)
₹10 Cr
Revenue (Cr)
₹38 Cr
EPS Growth 5Y
—
Mkt Cap (Cr)
₹24 Cr
52W High
₹14.3
52W Low
₹7.5
Book Value/Share
₹34.8
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| 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 Cr | 17.9% | ₹-7 Cr | ₹-2.26 |
| 2016-03-31 | ₹136 Cr | ₹22 Cr | 15.8% | ₹-15 Cr | ₹-5.20 |
| 2015-03-31 | ₹140 Cr | ₹30 Cr | 21.7% | ₹-11 Cr | ₹-3.83 |
| 2014-03-31 | ₹156 Cr | ₹39 Cr | 25.1% | ₹2 Cr | ₹0.63 |
| 2013-03-31 | ₹164 Cr | ₹39 Cr | 23.7% | ₹3 Cr | ₹1.01 |
| 2012-03-31 | ₹153 Cr | ₹33 Cr | 21.9% | ₹0 Cr | ₹0.11 |
| 2011-03-31 | ₹122 Cr | ₹27 Cr | 22.3% | ₹9 Cr | ₹2.93 |
| 2010-03-31 | ₹83 Cr | ₹15 Cr | 17.8% | ₹9 Cr | ₹2.99 |
| 2008-03-31 | ₹59 Cr | ₹14 Cr | 24.2% | ₹9 Cr | ₹3.09 |
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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