TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the Taj brand name in India.
Questionable track record with imperfect balance sheet.
Share Price & News
How has TAJGVK Hotels & Resorts's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TAJGVK has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: TAJGVK exceeded the Indian Hospitality industry which returned -23.1% over the past year.
Return vs Market: TAJGVK exceeded the Indian Market which returned 2.6% over the past year.
Price Volatility Vs. Market
How volatile is TAJGVK Hotels & Resorts's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StIf You Had Bought TAJGVK Hotels & Resorts (NSE:TAJGVK) Shares Five Years Ago You'd Have Earned92% Returns
4 weeks ago | Simply Wall StDoes TAJGVK Hotels & Resorts (NSE:TAJGVK) Have A Healthy Balance Sheet?
1 month ago | Simply Wall StTAJGVK Hotels & Resorts Limited (NSE:TAJGVK) Earns A Nice Return On Capital Employed
Is TAJGVK Hotels & Resorts undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TAJGVK (₹141.7) is trading above our estimate of fair value (₹124.68)
Significantly Below Fair Value: TAJGVK is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TAJGVK is poor value based on its PE Ratio (894.7x) compared to the IN Hospitality industry average (17.5x).
PE vs Market: TAJGVK is poor value based on its PE Ratio (894.7x) compared to the Indian market (14x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TAJGVK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TAJGVK is overvalued based on its PB Ratio (2.4x) compared to the IN Hospitality industry average (0.8x).
How is TAJGVK Hotels & Resorts forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TAJGVK Hotels & Resorts has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Take a look at our analysis of TAJGVK’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- TAJGVK Hotels & Resorts competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Consumer Services industry.
How has TAJGVK Hotels & Resorts performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TAJGVK has high quality earnings.
Growing Profit Margin: TAJGVK's current net profit margins (0.4%) are lower than last year (9%).
Past Earnings Growth Analysis
Earnings Trend: TAJGVK's earnings have grown significantly by 42.8% per year over the past 5 years.
Accelerating Growth: TAJGVK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TAJGVK had negative earnings growth (-96.5%) over the past year, making it difficult to compare to the Hospitality industry average (-23.7%).
Return on Equity
High ROE: TAJGVK's Return on Equity (0.2%) is considered low.
How is TAJGVK Hotels & Resorts's financial position?
Financial Position Analysis
Short Term Liabilities: TAJGVK's short term assets (₹489.6M) do not cover its short term liabilities (₹831.6M).
Long Term Liabilities: TAJGVK's short term assets (₹489.6M) do not cover its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: TAJGVK's debt to equity ratio (42.6%) is considered high.
Reducing Debt: TAJGVK's debt to equity ratio has reduced from 82.5% to 42.6% over the past 5 years.
Debt Coverage: TAJGVK's debt is well covered by operating cash flow (43.1%).
Interest Coverage: TAJGVK's interest payments on its debt are not well covered by EBIT (1.2x coverage).
What is TAJGVK Hotels & Resorts's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TAJGVK's dividend (0.42%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.63%).
High Dividend: TAJGVK's dividend (0.42%) is low compared to the top 25% of dividend payers in the Indian market (2.62%).
Stability and Growth of Payments
Stable Dividend: TAJGVK's dividend payments have been volatile in the past 10 years.
Growing Dividend: TAJGVK's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (379%), TAJGVK's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
G. Reddy (76 yo)
Mrs. G. Indira Krishna Reddy, B.Sc. has been Managing Director of TAJGVK Hotels & Resorts Limited since April 25, 2010 and served as it's Chief Executive Officer. Mrs. Reddy serves as Vice Chairperson of N ...
CEO Compensation Analysis
Compensation vs Market: G.'s total compensation ($USD487.38K) is above average for companies of similar size in the Indian market ($USD49.12K).
Compensation vs Earnings: G.'s compensation has been consistent with company performance over the past year.
|MD & Director||no data||₹36.51m||12.07% |
|Joint MD & Executive Director||11.17yrs||₹20.78m||37.4% |
|Lead Independent Director||no data||₹205.00k||no data|
|Non-Executive Independent Director||19.33yrs||₹175.00k||no data|
|Non-Executive Chairman||15.33yrs||₹125.00k||no data|
|Independent Non-Executive Director||1.25yrs||₹40.00k||no data|
|Independent Non-Executive Director||8.33yrs||₹195.00k||no data|
|Non-Executive Independent Director||10.83yrs||₹205.00k||no data|
|Non-Executive Non-Independent Director||10.83yrs||₹185.00k||no data|
|Independent Non-Executive Director||7.5yrs||₹185.00k||no data|
|Independent Director||6.5yrs||₹145.00k||no data|
|Non-Executive Non-Independent Director||4.25yrs||no data||no data|
Experienced Board: TAJGVK's board of directors are seasoned and experienced ( 10.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
TAJGVK Hotels & Resorts Limited's company bio, employee growth, exchange listings and data sources
- Name: TAJGVK Hotels & Resorts Limited
- Ticker: TAJGVK
- Exchange: NSEI
- Founded: 1995
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: ₹8.944b
- Shares outstanding: 62.70m
- Website: https://www.tajgvk.in
Number of Employees
- TAJGVK Hotels & Resorts Limited
- Taj Krishna
- Road No 1
- Andhra Pradesh
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|532390||BSE (Mumbai Stock Exchange)||Yes||Equity Shares||IN||INR||Dec 2000|
|TAJGVK||NSEI (National Stock Exchange of India)||Yes||Equity Shares||IN||INR||Dec 2000|
TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the Taj brand name in India. It operates Taj Krishna, Taj Banjara, Taj Deccan, and Vivanta by Taj in Hyderabad ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 12:34|
|End of Day Share Price||2020/08/11 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.