Taj GVK Hotels & Resorts Ltd
Fundamental Score
Taj GVK Hotels & Resorts Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of TAJGVK across key market metrics for learning purposes.
Positive Indicators
11 factors identified
Strong Return on Equity (16.22%)
Observation: Efficient use of shareholders' capital generating superior returns.
Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.
Excellent ROCE Performance (20.80%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Strong Operating Margins (28.01%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 20.41 vs Industry: 37.87)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (31.79% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (31.79% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.12)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (27.15x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Strong Cash Generation (₹300.71 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (74.99%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 2.76%)
Observation: Low institutional participation may affect liquidity and visibility.
Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.
Financial Statements
Comprehensive financial data for Taj GVK Hotels & Resorts Ltd
About TAJGVK
Business Overview
TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh, Taj Santacruz in Mumbai, and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.
Company Details
Key Leadership
Corporate Events
TAJGVK Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Taj GVK Hotels & Resorts Ltd (TAJGVK)?
As of 03 Feb 2026, 07:25 am IST, Taj GVK Hotels & Resorts Ltd (TAJGVK) is currently trading at ₹370.00. The stock has a market capitalization of ₹2.49K (Cr).
Is TAJGVK share price Overvalued or Undervalued?
TAJGVK is currently trading at a P/E ratio of 20.41x, compared to the industry average of 37.87x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Taj GVK Hotels & Resorts Ltd share price?
Key factors influencing TAJGVK's price include its quarterly earnings growth (Sales Growth: 1.91%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Taj GVK Hotels & Resorts Ltd a good stock for long-term investment?
Taj GVK Hotels & Resorts Ltd shows a 5-year Profit Growth of 31.79% and an ROE of 16.22%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.12 before investing.
How does Taj GVK Hotels & Resorts Ltd compare with its industry peers?
Taj GVK Hotels & Resorts Ltd competes with major peers in the Hotels & Resorts. Investors should compare TAJGVK's P/E of 20.41x and ROE of 16.22% against the industry averages to determine its competitive standing.
What is the P/E ratio of TAJGVK and what does it mean?
TAJGVK has a P/E ratio of 20.41x compared to the industry average of 37.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹20 for every ₹1 of annual earnings.
How is TAJGVK performing according to Bull Run's analysis?
TAJGVK has a Bull Run fundamental score of 65.9/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does TAJGVK belong to?
TAJGVK operates in the Hotels & Resorts industry. This classification helps understand the competitive landscape and sector-specific trends affecting Taj GVK Hotels & Resorts Ltd.
What is Return on Equity (ROE) and why is it important for TAJGVK?
TAJGVK has an ROE of 16.22%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Taj GVK Hotels & Resorts Ltd generates profits from shareholders' equity.
How is TAJGVK's debt-to-equity ratio and what does it indicate?
TAJGVK has a debt-to-equity ratio of 0.12, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is TAJGVK's dividend yield and is it a good dividend stock?
TAJGVK offers a dividend yield of 0.50%, which means you receive ₹0.50 annual dividend for every ₹100 invested.
How has TAJGVK grown over the past 5 years?
TAJGVK has achieved 5-year growth rates of: Sales Growth 7.54%, Profit Growth 31.79%, and EPS Growth 31.79%.
What is the promoter holding in TAJGVK and why does it matter?
Promoters hold 74.99% of TAJGVK shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is TAJGVK's market capitalization category?
TAJGVK has a market capitalization of ₹2494 crores, placing it in the Small-cap category.
How volatile is TAJGVK stock?
TAJGVK has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for TAJGVK?
TAJGVK has a 52-week high of ₹N/A and low of ₹N/A.
What is TAJGVK's operating profit margin trend?
TAJGVK has a 5-year average Operating Profit Margin (OPM) of 28.01%, indicating the company's operational efficiency.
How is TAJGVK's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 1.91% and YoY Profit Growth of 19.64%.
What is the institutional holding pattern in TAJGVK?
TAJGVK has FII holding of 1.01% and DII holding of 1.75%. Significant institutional holding often suggests professional confidence in the stock.