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TAJGVK Hotels & Resorts Limited

TAJGVK Hotels & Resorts Limited

TAJGVK.NS
TAJGVK Hotels & Resorts LimitedIN flagNational Stock Exchange of India
343.30
INR
-0.10
- -
21.53BMarket Cap

Total Valuation

TAJGVK Hotels & Resorts Limited carries a market capitalization of 21.53B, placing it among publicly traded companies globally. Its enterprise value stands at 22.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap21.53B
Enterprise Value22.52B

Share Statistics

TAJGVK Hotels & Resorts Limited currently has 62.70M shares outstanding.

Shares Outstanding62.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TAJGVK Hotels & Resorts Limited trades at a trailing price-to-earnings ratio of 4.43. The price-to-sales ratio is 3.71, and the price-to-book ratio stands at 150.40.

PE Ratio4.43
PS Ratio3.71
PB Ratio150.40
P/TBV Ratio2.55
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TAJGVK Hotels & Resorts Limited trades at an EV/EBITDA multiple of 16.06 and an EV/FCF ratio of 507.87. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.06 provides insight into valuation relative to core operating earnings.

EV / Sales4.43
EV / EBITDA16.06
EV / EBIT16.06
EV / FCF507.87

Financial Position

TAJGVK Hotels & Resorts Limited maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.03, indicating elevated leverage, while an interest coverage ratio of 28.56 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.84
Debt / Equity9.03
Debt / EBITDA0.91
Interest Coverage28.56

Financial Efficiency

TAJGVK Hotels & Resorts Limited posts a return on equity of 160.20 and a return on invested capital of 11.16.

Return on Equity (ROE)160.20
Return on Assets (ROA)31.99
Return on Invested Capital (ROIC)11.16
Return on Capital Employed (ROCE)78.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.61

Taxes

Over the trailing twelve months, TAJGVK Hotels & Resorts Limited has paid 432.10M in income taxes, reflecting an effective tax rate of 9.67.

Income Tax432.10M
Effective Tax Rate9.67

Stock Price Statistics

TAJGVK Hotels & Resorts Limited's stock has declined approximately -14.175% over the past 52 weeks. The 50-day moving average sits at 327.58, while the 200-day moving average is 363.52.

Beta (5Y)N/A
52-Week Price Change-14.175%
50-Day Moving Average327.58
200-Day Moving Average363.52
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TAJGVK Hotels & Resorts Limited generated 5.08B in revenue and converted that into 4.25B in net income, yielding earnings per share of 67.78. EBITDA reached 1.40B, while operating income came in at 1.40B.

Revenue5.08B
Gross Profit3.62B
Operating Income1.40B
Pretax Income4.47B
Net Income4.25B
EBITDA1.40B
EBIT1.40B
Earnings Per Share (EPS)67.78

Balance Sheet

TAJGVK Hotels & Resorts Limited holds 1.57B in cash and equivalents against 1.28B in total debt, resulting in a net debt position of 363.40M. Total book value stands at 125.40M, with working capital of 488.50M providing operational flexibility.

Cash & Cash Equivalents1.57B
Total Debt1.28B
Net Debt363.40M
Equity (Book Value)125.40M
Book Value Per Share2.00
Working Capital488.50M

Margins

TAJGVK Hotels & Resorts Limited operates with a gross margin of 71.18, reflecting its pricing power and cost economics. The operating margin of 27.58 and net profit margin of 83.66 provide insight into operational efficiency.

Gross Margin71.18
Operating Margin27.58
Pretax Margin87.86
Profit Margin83.66
EBITDA Margin27.58

Stock Splits

TAJGVK Hotels & Resorts Limited's most recent stock split took place on October 10, 2005 with a 1:5 split ratio.

Last Split Date10/10/2005
Split Ratio1:5

Scores

TAJGVK Hotels & Resorts Limited posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07