Taj GVK Hotels & Resorts Ltd (TAJGVK)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 484.55
% Change: 2.00% (Prev Close: 475.05)

Volume: 59,67,181
% Change: 346.23% (Prev Volume: 13,37,238)

Delivery: 12,59,493
Delivery % : 21.11
% Change: 130.35% (Prev Delivery: 5,46,772)

Turnover: 29,678 Lacs
% Change: 379.69% (Prev Turnover: 6,187)

πŸ’Ή EOD Valuation

P/E Ratio: 25.66
P/B Ratio: 4.84
Market Cap: 3038 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: TAJGVK
Market Cap: 2563 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 528.45
52 Week Low: 281.05

All-Time High: 528.45 Rs.
All-Time Low: 34.50 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
2.25% | 0.56% | -10.81% | 30.64% | 34.03%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 74.99%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 0.83%

Change (3Y | 1Y): 0.58% | -0.92%

DII Holding

DII Holding: 3.63%

Change (3Y | 1Y): 0.39% | -0.33%

Public Holding: 20.56%

🏦 Financial Strength

Debt to Equity: 0.07
Debt: 44.01 Rs. Cr.

Book Value: 100.04 Rs.
Current Ratio: 1.26
Interest Coverage: 21.66
Free Cash Flow: 75.46 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 13.21%

Sales Growth Qtr (YOY | QoQ):
14.63% | -14.72%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
7.54% | 25.58% | 13.21%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: 60.16%

Profit Growth Qtr (YOY | QoQ):
184.97% | 26.64%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
31.79% | 112.33% | 60.16%

EPS Rs.

EPS (TTM): 18.88 Rs.

EPS Qtr (Last Year | Latest):
2.03 Rs. | 5.78 Rs.

EPS Annual (Last Annual | Annual March):
11.87 Rs. | 15.13 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
31.79% | 112.33%

Net Profit Rs. Cr.

Net Profit (TTM): 118.36 Rs. Cr.

Net Profit (Annual - March): 94.85 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
12.71| 28.60 | 36.22

EBITDA Rs. Cr.

EBITDA (Quarter): 53.76 Rs. Cr.
EBITDA (Previous Yr Ql): 28.59 Rs. Cr.

EBITDA (Annual - March): 150.68 Rs. Cr.
EBITDA (Previous Annual): 132.99 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
14.86% | 41.78%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 31.12%

OPM Qtr (Previous | Current):
26.63% | 29.95%

OPM Annual (5 Yrs | Last Yr | March):
28.01% | 31.89% | 30.92%

Return on Equity %

ROE: 16.22%

ROE (5 Yrs | 3 Yrs | Last Yr):
10.07% | 16.36% | 14.79%

Return on Capital Employed %

ROCE: 20.80%

ROCE (5 Yrs | 3 Yrs | Last Yr):
12.98% | 20.46% | 18.81%

Return on Assets %

ROA (TTM): 11.40%

ROA (5 Yrs | 3 Yrs | Last Yr):
5.85% | 10.51% | 9.50%

PEG Ratio: 0.19
Dividend Yield: 0.49%

PE 3 Yrs: 26.40
PE 5 Yrs: 27.67

Dividend Yield: 0.49%

πŸ‘₯ Company

Taj GVK Hotels & Resorts Ltd

TAJGVK

Promoter Holding: %