Taj GVK Hotels & Resorts Ltd Stock Analysis

BSE: 532390 | NSE: TAJGVK | Hotel, Resort & Restaurants | Small Cap

BSE Share Price 02-Dec-2022 18:01
220.10 2.95 (1.36%)

DeciZen - Make an Informed Decision on Taj GVK Hotels

Overall Rating

1. Quality

2. Valuation

Fair

3. Price Trend

Semi Strong

Taj GVK Hotels Price Chart

P/E Ratio (SA) :
21.83
Market Cap :
1,380.1 Cr.
52-wk low :
120.1
52-wk high :
225.7
Bole Toh?

1. Is Taj GVK Hotels & Resorts Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Taj GVK Hotels & Resorts Ltd is a average quality company.

2. Is Taj GVK Hotels & Resorts Ltd undervalued or overvalued?

The key valuation ratios of Taj GVK Hotels & Resorts Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Taj GVK Hotels & Resorts Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Taj GVK Hotels & Resorts Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Taj GVK Hotels:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Taj GVK Hotels & Resorts Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 4.6%3.2%2.9%4.8%4.7%6.3%6.5%6.8%-2.2%4.1%-
Value Creation Index -0.7-0.8-0.8-0.7-0.7-0.6-0.5-0.5-1.2-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 25324424827026428831731394.2227321
YoY Gr. Rt. %--3.5%1.7%8.8%-2%9%9.9%-1.3%-69.9%141.1%-
Adj EPS 1.60.3-0.31.31.43.33.93.8-4.21.610.1
YoY Gr. Rt. %--79.9%-203.1%NA6.9%140.3%15.6%-1.6%-211.3%NA-
BVPS (₹) 54.955.555.256.657.860.763.965.661.46370.6
Adj Net Profit 102-2.18.18.720.924.223.8-26.59.963
Cash Flow from Ops. 34.261.553.761.860.974.65974.65.353.1-
Debt/CF from Ops. 6.73.85.34.44.23.13.32.2343.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -1.2%-3%-10.5%141.1%
Adj EPS -0.1%2.6%-25.8%NA
BVPS 1.51.7-0.52.5
Share Price 11.7% 4.5% 10.9% 67%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 2.90.6-0.62.32.45.66.25.9-6.72.515.1
Op. Profit Mgn % 24.221.119.723.32224.921.923.7-2.322.831.8
Net Profit Mgn % 3.90.8-0.833.37.37.67.6-28.14.419.7
Debt to Equity 0.70.70.80.80.70.60.50.40.50.40.2
Working Cap Days 153181190153138140123115367147115
Cash Conv. Cycle -22-23-33-45-57-78-59-49-114-940

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.10%

Sales growth is good in last 4 quarters at 118.71%

Sales growth has been subdued in last 3 years -10.51%

Net Profit has been subdued in last 3 years -25.75%

Latest Financials - Taj GVK Hotels & Resorts Ltd.

Standalone Consolidated
TTM EPS (₹) 10.1 10.6
TTM Sales (₹ Cr.) 321 321
BVPS (₹.) 70.6 67.2
Reserves (₹ Cr.) 430 408
P/BV 3.12 3.28
PE 21.83 20.73
From the Market
52 Week Low / High (₹) 120.10 / 225.70
All Time Low / High (₹) 2.40 / 344.40
Market Cap (₹ Cr.) 1,380
Equity (₹ Cr.) 12.5
Face Value (₹) 2
Industry PE 73.8

Management X-Ray of Taj GVK Hotels :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Taj GVK Hotels

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Taj GVK Hotels & Resorts Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Taj GVK Hotels on 02-Dec-2022 18:01 is : 220.1.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 02-Dec-2022 18:01 the market cap of Taj GVK Hotels stood at ₹ 1,380.1.
The latest PE ratio of Taj GVK Hotels as of 02-Dec-2022 18:01 is 21.83.
The latest PB ratio of Taj GVK Hotels as of 02-Dec-2022 18:01 is 3.12
The 52-week high of Taj GVK Hotels is ₹ 225.7 and the 52-week low is ₹ 120.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Taj GVK Hotels is ₹ 320.8 ( Cr.) .

About Taj GVK Hotels & Resorts Ltd

Taj-GVK Hotels & Resorts is a joint venture of the Tata Group’s Indian Hotels Company Ltd and Hyderabad-based G V K group. 26% stake is held by Indian Hotels while rest is held by the GVK group. Taj GVK Hotels & Resorts has built on its strengths and has earned a reputation for offering a chain of world-class hotels on par with international standards.

GVK is a diversified business entity with a predominant focus on Infrastructure and Urban Infrastructure projects. It also has a significant presence in the Hospitality, Services and Manufacturing sector.

Among the pioneers to envision the India Growth saga, GVK realized the potential needs of a rapidly developing economy, particularly in the area of infrastructure development.

Taj GVK currently operates Taj Krishna, Taj Banjara, Taj Deccan in Hyderabad and Taj Chandigarh in Chandigarh and Taj Chennai.

Taj Banjara- The hotel has a unique feature of having a private lake. The hotel presents both modern amenities and comfort. This business class hotel offers comprehensive facilities including some of the finest restaurants in the city.

Taj Krishna- The flagship hotel of Taj GVK has become a luxury brand. It has been declared as a member of 'The Leading Hotels of the World'. Each of the 260 rooms have been masterfully crafted and majestically designed. It is among the best hospitality properties in India.

Taj Deccan- The hotel is designed to meet the expectations of a modern business traveler. The hotel is the process of being upgraded to a Super Deluxe Luxury Category. As part of an extensive refurbishment plan, the hotel which was earlier called 'Taj Residency' gained a makeover to become Taj Deccan.

Taj Chandigarh- It has capitalized on the growth and has provided a unique brand of service to a host of business, luxury and NRI travelers in Chandigarh. Taj Chandigarh aims to dominate the hospitality business in the city in the years to come.

Taj Chennai- Acquired in a semi-built stage, the upcoming hotel in Chennai will surely meet international standards with about 200 world-class guest rooms. The hotel is expected to commence operations soon.

The growth in the hospitality industry is pegged at about 15% growth every year and with more than one lakh rooms needed in the country, the hotel industry is poised for a substantial growth. Taj GVK is set to reap the benefits of this growing demand.  

In 2010 Taj unveiled new brand in Sri Lanka.

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