TajGVK Hotels & Resorts Ltd

TAJGVK
NSE· Consumer Services
361.60
+1.50 (+0.42%)
52W Low · ₹281.3552W High · ₹512.65
Mid Range
Market Cap
₹2081.06L Cr
Volume
55.6K
Prev Close
₹359.90
ISIN
INE586B01026

Orion Score

Fundamentals-based quality & risk · not a recommendation

81/100
High Conviction

TajGVK Hotels & Resorts Ltd scores 81/100 (High Conviction) on the Orion Score — strong business quality (74), strong growth (93), strong balance-sheet safety (78) and cheap valuation (86). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
74
Growth
93
Safety
78
Value
86

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 0.9× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Safe(4.22)Beneish M Elevated(-0.59)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

53/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.09x — lean balance sheet
QUALITY
Low Quality
ROCE 8.8% — poor capital efficiency
MOMENTUM
Neutral
RSI 57.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
5.08
ROCE
8.80%
ROE (1Y)
39.56%
D/E Ratio
0.09x
OPM
26.53%
TTM EPS
₹65.32
Dividend Yield
60.00%
Qtrly Sales
₹158.52 Cr
Qtrly Profit
₹319.75 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹158.52₹319.7526.5%₹50.88
Q3 2026₹136.36₹36.9928.6%₹5.90
Q2 2026₹107.18₹27.5528.5%₹4.39
Q1 2026₹106.39₹41.126.9%₹6.55
Q4 2025₹124.76₹34.824.0%₹5.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹508.45₹410.27₹446.1727.6%
FY 2025₹449.68₹117.19₹150.6428.0%
FY 2024₹401.62₹74.41₹131.4228.9%
FY 2023₹377.74₹79.82₹147.5327.7%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
TAJGVK₹2,081 Cr5.088.80%39.56%0.09x26.53%
ETERNAL₹2,35,823 Cr675.00-1.11%1.19%0.15x0.10%
CHALET₹17,835 Cr27.6615.90%19.13%0.64x36.84%
CARTRADE₹12,837 Cr59.447.93%9.85%0.05x29.90%
AVL₹7,891 Cr67.5920.78%18.38%0.83x6.38%
ABFRL₹6,844 Cr-5.01%-12.69%0.99x-7.63%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹879.7₹817.55₹757.55₹704.96
Equity₹654.97₹547.75₹461.32₹368.34
Total Debt₹44.01₹108.16₹140.85₹213.64
Cash₹23.1₹10.04₹36.79₹33.79
Net Debt₹54.12₹60.08₹136
Working Capital₹31.47₹16.53₹0.29₹-48.29

Shareholding Pattern

Q3 FY2026

Promoter
71%
FII
0.92%
DII
4.03%
Public
24.05%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q3 FY202671% ↓0.92% ↓4.03% ↑24.05% ↑
Q2 FY202674.98%1.01% ↑1.75% ↓22.26% ↑
Q1 FY202674.98%0.83% ↓3.63% ↓20.56% ↑
Q4 FY202574.98%1.75% ↑3.96% ↑19.31% ↓
Q3 FY202574.98%1.68% ↑2.6% ↑20.72% ↓
Q2 FY202574.98%0.76% ↓1.44% ↓22.8% ↑
Q1 FY202574.98%0.82% ↑2.69% ↓21.49% ↑
Q4 FY202474.98%0.7%2.96%21.34%

Corporate Actions

No recent corporate actions

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About TajGVK Hotels & Resorts Ltd (TAJGVK) Stock

TajGVK Hotels & Resorts Ltd is listed on the NSE under the Consumer Services sector, Hotels & Resorts industry. ISIN: INE586B01026. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.