NSEI:TAJGVK

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TAJGVK Hotels & Resorts

Executive Summary

TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the Taj brand name in India.


Snowflake Analysis

Questionable track record with imperfect balance sheet.


Similar Companies

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.


Market Performance


7 Day Return

-2.5%

TAJGVK

4.4%

IN Hospitality

2.4%

IN Market


1 Year Return

15.2%

TAJGVK

-20.6%

IN Hospitality

5.1%

IN Market

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.


Shareholder returns

TAJGVKIndustryMarket
7 Day-2.5%4.4%2.4%
30 Day-1.9%7.7%5.2%
90 Day15.6%16.1%21.1%
1 Year15.2%15.2%-15.9%-20.6%7.0%5.1%
3 Year-10.1%-10.6%-11.1%-19.7%4.8%-0.2%
5 Year97.0%94.7%15.2%1.6%30.4%20.7%

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

Valuation

Is TAJGVK Hotels & Resorts undervalued compared to its fair value and its price relative to the market?

900.98x

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).


Next Steps

Future Growth

How is TAJGVK Hotels & Resorts forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

58.9%

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.


Next Steps

Past Performance

How has TAJGVK Hotels & Resorts performed over the past 5 years?

42.8%

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.


Next Steps

Financial Health

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).


Balance Sheet


Next Steps

Dividend

What is TAJGVK Hotels & Resorts's current dividend yield, its reliability and sustainability?

0.42%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.8yrs

Average board tenure


CEO

G. Reddy (76 yo)

no data

Tenure

₹36,508,000

Compensation

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.


Board Members

NamePositionTenureCompensationOwnership
G. Reddy
MD & Directorno data₹36.51m12.07%
₹ 1.1b
Shalini Bhupal
Joint MD & Executive Director11.17yrs₹20.78m37.4%
₹ 3.3b
Kotireddy Reddy
Lead Independent Directorno data₹205.00kno data
Devarayapuram Karthikeyan
Non-Executive Independent Director19.33yrs₹175.00kno data
Gunapati Venkata Reddy
Non-Executive Chairman15.33yrs₹125.00kno data
N. Anil Reddy
Independent Non-Executive Director1.25yrs₹40.00kno data
Ch. G. Murthy
Independent Non-Executive Director8.33yrs₹195.00kno data
Mandavilli Bhaskara Rao
Non-Executive Independent Director10.83yrs₹205.00kno data
Krishna Bhupal
Non-Executive Non-Independent Director10.83yrs₹185.00kno data
S. Anwar
Independent Non-Executive Director7.5yrs₹185.00kno data
A. Rajasekhar
Independent Director6.5yrs₹145.00kno data
Rajendra Misra
Non-Executive Non-Independent Director4.25yrsno datano data

10.8yrs

Average Tenure

73.5yo

Average Age

Experienced Board: TAJGVK's board of directors are seasoned and experienced ( 10.8 years average tenure).


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TAJGVK Hotels & Resorts Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • TAJGVK Hotels & Resorts Limited
  • Taj Krishna
  • Road No 1
  • Hyderabad
  • Andhra Pradesh
  • 500034
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
532390BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2000
TAJGVKNSEI (National Stock Exchange of India)YesEquity SharesININRDec 2000

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/12 12:34
End of Day Share Price2020/08/11 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.