ScoreWhy is TajGVK Hotels & Resorts Ltd ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 37.86 cr has Fallen at -14.19%
- PAT(Q) At Rs 36.99 cr has Fallen at -10.2%
2
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 06 May 2026
3
30.27% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
4
Below par performance in long term as well as near term
- Along with generating -27.68% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Hotels & Resorts)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TajGVK Hotels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TajGVK Hotels
-15.61%
-0.79
34.91%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.11%
EBIT Growth (5y)
56.83%
EBIT to Interest (avg)
12.08
Debt to EBITDA (avg)
1.79
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.55
Tax Ratio
8.94%
Dividend Payout Ratio
10.70%
Pledged Shares
30.27%
Institutional Holding
4.34%
ROCE (avg)
15.25%
ROE (avg)
13.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
36
Price to Book Value
2.04
EV to EBIT
14.79
EV to EBITDA
13.38
EV to Capital Employed
2.07
EV to Sales
4.08
PEG Ratio
0.88
Dividend Yield
0.60%
ROCE (Latest)
13.97%
ROE (Latest)
13.42%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 148.77 cr
NET SALES(Q)
Highest at Rs 158.52 cr
PBDIT(Q)
Highest at Rs 47.28 cr.
PBT LESS OI(Q)
Highest at Rs 40.66 cr.
PAT(Q)
Highest at Rs 46.97 cr.
EPS(Q)
Highest at Rs 51.00
-6What is not working for the Company
ROCE(HY)
Lowest at 12.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.95 times
Loading Valuation Snapshot...
Here's what is working for TajGVK Hotels
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 40.66 cr has Grown at 43.78%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 158.52 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 158.52 cr has Grown at 27.06%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 47.28 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 40.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 46.97 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 46.97 cr has Grown at 35.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 51.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 148.77 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for TajGVK Hotels
Debtors Turnover Ratio- Half Yearly
Lowest at 9.95 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
