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INVESTMENT INSIGHTS

Check Before You Invest : Taj GVK Hotels & Resorts Ltd

BSE: 532390 NSE: TAJGVK ISIN: INE586B01026
  |   Sector:  Travel & Hospitality   |   Industry:  Hotel, Resort & Restaurants

Snapshot

Q.1 Which industry/sub-sector does Taj GVK Hotels & Resorts Ltd belong to?
Taj GVK Hotels & Resorts Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.
Q.2 Is Taj GVK Hotels & Resorts Ltd a good quality company?
Taj GVK Hotels & Resorts Ltd is a average quality company, based on a somewhat consistent 10 year financial track record.
Q.3 Is Taj GVK Hotels & Resorts Ltd undervalued or overvalued?
Taj GVK Hotels & Resorts Ltd appears Fair, as its key valuation ratios are in line with their past averages.
Q.4 Is Taj GVK Hotels & Resorts Ltd a good buy now?
Taj GVK Hotels & Resorts Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd revenue growth is 10.2% for FY-2025 , which is above its 5 year CAGR of 7.5% , indicating faster growth.
Q.2 Gross Profit margin of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Gross profit margin which is the profit after deduction of direct costs, is 31.5% for FY-2025 , which is above its 5 year median of 29.2% , indicating increasing margins.
Q.3 Operating Profit Margin of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 30.92% for FY-2025 , which is in line with its 5 year median of 30.92% indicating stable margins.
Q.4 Net Profit Margin of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Net Profit Margin is 21.09% for FY-2025 , is above with its 5 year median of 18.24%, indicating increasing margins.
Current Level Historic Median
Gross Profit Margin 31.5 29.2
Operating Profit Margin 30.92 30.92
Net Profit Margin 21.09 18.24
Q.5 Return on Asset of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Return on Asset is 11.4%, which is above its 5 year historical median of 9.4%, indicating improved asset utilization efficiency.
Q.6 Return on Equity (ROE) of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Return on equity is 16.22% for FY-2025 , which is above its historical median of 14.64%, indicating the business is making better use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Return on capital employed is 22.28% for FY-2025 , which is above its estimated weighted average cost of capital(WACC) 14%, indicating value creation.
Q.8 Cash conversion cycle of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Cash conversion cycle is -94 days, below its historical median of -94 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.54 0.51
ROE 16.22 14.64
ROCE 22.28 20.04
Cash Conversion Cycle -94 days -94 days
Q.9 Debt to Equity ratio of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Debt-to-Equity ratio is 0.00 , which is lower with the industry average of 0.09 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Taj GVK Hotels & Resorts Ltd?
Taj GVK Hotels & Resorts Ltd Debt to cash flow from operations is 0 , which is at a healthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Taj GVK Hotels & Resorts Ltd?
Promoters hold 71.00% of the Taj GVK Hotels & Resorts Ltd, with 30.27% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Taj GVK Hotels & Resorts Ltd vs industry peers?
Taj GVK Hotels & Resorts Ltd revenue CAGR is 7.54% , compared to the industry median CAGR of 3.58% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 449.7 44.4
Gross Profit 141.8 5.5
Operating Profit 139 5.6
Net Profit 95 1.5
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.54 0.28
ROE 16.22 3.09
ROCE 22.28 6.11
Cash Conversion Cycle (days) -93.71 -

Valuation & price assessment

Q.1 Stock return of Taj GVK Hotels & Resorts Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 15.5% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 15.5% 25% 16.3% -27.5%
Q.3 Valuation ratios of Taj GVK Hotels & Resorts Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 17.64 0.00 37.08
Price to Book 2.94 2.35 1.71
Price to Sales 4.36 3.80 5.24
EV to EBITDA 11.76 25.24 17.33

Check more companies

1. EIH
2. Chalet Hotels
3. Ventive Hospitality
4. Leela Palaces Hotels
5. Lemon Tree Hotels
6. Mahindra Holi.&Resor
7. Ind Tourism Dev Corp
8. Juniper Hotels
9. Samhi Hotels
10. Apeejay Surrendra
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