What is TajGVK Hotels & Resorts Ltd (TAJGVK) share price today?

TajGVK Hotels & Resorts Ltd (TAJGVK) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/TAJGVK for the latest live price, technical analysis, and AI-powered insights.

How to analyse TAJGVK stock?

VestAI provides comprehensive TAJGVK stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is TajGVK Hotels & Resorts Ltd in?

TajGVK Hotels & Resorts Ltd (TAJGVK) is in the Consumer Services sector, Hotels & Resorts industry on the NSE.

TajGVK Hotels & Resorts Ltd

Q: What is TajGVK Hotels & Resorts Ltd's Orion Score?

TajGVK Hotels & Resorts Ltd has an Orion Score of 81/100 (High Conviction) — a fundamentals-based quality & risk score. 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.

TAJGVK

NSE· Consumer Services

₹357.10

-1.60 (-0.45%)

Updated 08:02 am IST

52W Low · ₹281.3552W High · ₹512.65

Mid Range

Market Cap

₹2081.06L Cr

Volume

45.8K

Prev Close

₹366.80

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

Growth

Safety

Value

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.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION

Low Debt

D/E 0.09x — lean balance sheet

QUALITY

Low Quality

ROCE 8.8% — poor capital efficiency

MOMENTUM

Bullish

RSI 58.6 — strong momentum

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

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹158.52	₹319.75	26.5%	₹50.88
Q3 2026	₹136.36	₹36.99	28.6%	₹5.90
Q2 2026	₹107.18	₹27.55	28.5%	₹4.39
Q1 2026	₹106.39	₹41.1	26.9%	₹6.55
Q4 2025	₹124.76	₹34.8	24.0%	₹5.46

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹508.45	₹410.27	₹446.17	27.6%
FY 2025	₹449.68	₹117.19	₹150.64	28.0%
FY 2024	₹401.62	₹74.41	₹131.42	28.9%
FY 2023	₹377.74	₹79.82	₹147.53	27.7%

Peer Comparison — Consumer Services

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
TAJGVK ★	₹2,081 Cr	5.08	8.80%	39.56%	0.09x	26.53%
ETERNALEternal Limited	₹2,35,823 Cr	675.00	-1.11%	1.19%	0.15x	0.10%
CHALETChalet Hotels Limited	₹18,390 Cr	28.48	15.90%	19.13%	0.64x	36.84%
CARTRADECarTrade Tech Limited	₹13,494 Cr	61.35	7.93%	9.85%	0.05x	29.90%
AVLAditya Vision Limited	₹8,211 Cr	70.33	20.78%	18.38%	0.83x	6.38%
ABFRLAditya Birla Fashion	₹7,303 Cr	—	-5.01%	-12.69%	0.99x	-7.63%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 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

Quarter	Promoter	FII	DII	Public
Q3 FY2026	71% ↓	0.92% ↓	4.03% ↑	24.05% ↑
Q2 FY2026	74.98%	1.01% ↑	1.75% ↓	22.26% ↑
Q1 FY2026	74.98%	0.83% ↓	3.63% ↓	20.56% ↑
Q4 FY2025	74.98%	1.75% ↑	3.96% ↑	19.31% ↓
Q3 FY2025	74.98%	1.68% ↑	2.6% ↑	20.72% ↓
Q2 FY2025	74.98%	0.76% ↓	1.44% ↓	22.8% ↑
Q1 FY2025	74.98%	0.82% ↑	2.69% ↓	21.49% ↑
Q4 FY2024	74.98%	0.7%	2.96%	21.34%

Corporate Actions

No recent corporate actions

Analyse TAJGVK with Orion AI

Ask: "Is TajGVK Hotels & Resorts Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

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.