Taj GVK Hotels & Resorts Ltd Stock Price Today (NSE: TAJGVK)
Fundamental Score
Taj GVK Hotels & Resorts Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Taj GVK Hotels & Resorts Ltd share price today is ₹349.00, up +0.00% on NSE/BSE as of 20 February 2026. Taj GVK Hotels & Resorts Ltd (TAJGVK) is a Small-cap company in the Hotels & Resorts sector with a market capitalisation of ₹2.49K (Cr). The 52-week high for TAJGVK share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 20.41x, TAJGVK is currently trading below its industry average P/E of 37.87x. The company has a Return on Equity (ROE) of 16.22% and a debt-to-equity ratio of 0.12.
Taj GVK Hotels & Resorts Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Taj GVK Hotels & Resorts Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Taj GVK Hotels & Resorts Share Price: A Financial Analysis
The hospitality sector is currently experiencing a resurgence, driven by increased domestic travel and a gradual recovery in international tourism. This analysis examines the financial standing of Taj GVK Hotels & Resorts, particularly focusing on the factors influencing the Taj GVK Hotels & Resorts share price. Currently trading at ₹359.35, with a Price-to-Earnings (PE) ratio of 20.41, the company's valuation presents an interesting perspective compared to its sector peers.
A key element to consider is Taj GVK's Return on Capital Employed (ROCE) of 20.8%. This relatively high ROCE suggests the company is effectively generating profits from its capital investments. A consistently high ROCE can build a strong economic moat, making it more difficult for competitors to erode the company’s market share. This efficiency in capital allocation could be a significant driver for future profitability and investor confidence.
When compared to peers, the differences in management quality become crucial. While analyzing
Sterling Green Woods Ltd, factors such as capital allocation decisions, strategic partnerships, and operational efficiency, are all elements to consider when evaluating management quality. Assessing management quality alongside metrics such as ROCE and PE ratio can give a holistic picture of the company's strength. An efficient management team can make significant impacts to ROCE, by improving capital allocation policies.In conclusion, Taj GVK Hotels & Resorts' share price and financial health are influenced by various factors, with its ROCE being a key indicator of efficiency and potential moat development. This financial analysis, part of an 80-parameter fundamental audit verified by Sweta Mishra, is an observational overview and does not constitute investment advice.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Taj GVK Hotels & Resorts Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
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.
Excellent EPS Growth (31.79% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Interest Coverage (27.15x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
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.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
1 factors identified
Limited Institutional Interest (FII+DII: 2.76%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Taj GVK Hotels & Resorts Ltd Financial Statements
Comprehensive financial data for Taj GVK Hotels & Resorts Ltd including income statement, balance sheet and cash flow
About TAJGVK (Taj GVK Hotels & Resorts Ltd)
Taj GVK Hotels & Resorts Ltd (TAJGVK) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Hotels & Resorts sector with a current market capitalisation of ₹2.49K (Cr). Taj GVK Hotels & Resorts Ltd has delivered a Return on Equity (ROE) of 16.22% and a ROCE of 20.80%. The debt-to-equity ratio stands at 0.12, reflecting the company's capital structure. Investors tracking TAJGVK share price can monitor key metrics including P/E ratio, promoter holding of 74.99%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
TAJGVK Share Price: Frequently Asked Questions
What is the current share price of Taj GVK Hotels & Resorts Ltd (TAJGVK)?
As of 20 Feb 2026, 06:25 am IST, Taj GVK Hotels & Resorts Ltd share price is ₹349.00. The TAJGVK stock has a market capitalisation of ₹2.49K (Cr) on NSE/BSE.
Is TAJGVK share price Overvalued or Undervalued?
TAJGVK share price 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 Taj GVK Hotels & Resorts Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of TAJGVK share price?
The 52-week high of TAJGVK share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Taj GVK Hotels & Resorts Ltd share price?
Key factors influencing TAJGVK share price include 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 in TAJGVK shares.
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 share price P/E of 20.41x and ROE of 16.22% against the industry averages to determine competitive standing.
What is the P/E ratio of TAJGVK and what does it mean?
TAJGVK share price has a P/E ratio of 20.41x compared to the industry average of 37.87x. Investors pay ₹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, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Taj GVK Hotels & Resorts Ltd generates profits from shareholders capital.
How is TAJGVK 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.
What is TAJGVK dividend yield and is it a good dividend stock?
TAJGVK offers a dividend yield of 0.50%, meaning you receive ₹0.50 annual dividend for every ₹100 invested in Taj GVK Hotels & Resorts Ltd shares.
How has TAJGVK share price 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% pledged. High promoter holding often indicates strong management confidence in Taj GVK Hotels & Resorts Ltd.
What is TAJGVK market capitalisation category?
TAJGVK has a market capitalisation 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 Taj GVK Hotels & Resorts Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is TAJGVK 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 quarterly performance?
Recent quarterly performance shows Taj GVK Hotels & Resorts Ltd 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 Taj GVK Hotels & Resorts Ltd stock.