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TAJGVK Hotels & Resorts Limited (TAJGVK.NS)

INR343.40 +2.75 (+0.81%)
IN NSE Consumer Cyclical Travel Lodging
Address Taj Krishna 500034
Hyderabad, IN
CEO Shalini Bhupal
Website tajgvk.in
IPO 2002-08-12
ISIN INE586B01026

Explore sections of this company profile

Also trades on Bombay Stock Exchange · TAJGVK.BO (INR) National Stock Exchange of India · TAJGVK.NS (INR)
Description

TAJGVK Hotels & Resorts Limited is a prominent hospitality company primarily involved in the ownership, operation, and management of various high-end lodging establishments, including hotels, palaces, and resorts, throughout India, all under the distinguished TAJ brand. Its extensive portfolio includes several key properties in Hyderabad: the five-star Taj Krishna, featuring 260 guest rooms; Taj Banjara, offering 122 rooms; Taj Deccan, with 151 rooms; and the Vivanta by Taj, another five-star establishment housing 181 rooms. Expanding beyond Hyderabad, the company also operates Taj Chandigarh in Chandigarh, comprising 149 rooms; Taj Club House in Chennai, which boasts 220 rooms; and Taj Santacruz in Mumbai, providing 279 rooms. The company was founded in 1995 and its principal office is located in Hyderabad, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR343.40 +2.75 (+0.81%)
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Volume Profile
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Liquidity & share structure
Average Volume
124.5K
Beta
0.24
Float Shares
15.70M
Free Float %
25.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.93% +6.08% +5.53% -3.86% -15.19% -20.55% -20.99% +46.45% +151.74% +256.88% +3,674.73%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
343.40
DCF (Unlevered) 1,257.11 +266.1%
DCF (Levered) 1,463.44 +326.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.24
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
  • Revenue growth Travel Lodging: +6.0%
    +10.2% Q1'26: +27.1% (vs Q1'25)
  • EPS growth Travel Lodging: +9.2%
    +251.1% Q1'26: +831.9% (vs Q1'25)
  • FCF margin FCF growth · Travel Lodging: +22.6%
    +27.5% Q1'26: -25.5% (vs Q1'25)
  • EBIT margin Travel Lodging: +18.3%
    +27.6% Q1'26: +26.5% (vs Q1'25)
  • ROIC Travel Lodging: +5.5%
    +9.2% Q1'26: +11.6% (vs Q1'25)
  • Share dilution Travel Lodging: +0.0%
    -0.3% Q1'26: -1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Travel Lodging: 1.63×
    0.83× Q1'26: 0.68× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 94% × Ke + 6% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,257.78 Current price: 343.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2007
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2025
actual
Mar 2026
1 Rev. Ana.
1 EPS Ana.
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
2.43B
est: 2.60B (-6.7%)
2.61B
est: 2.65B (-1.7%)
2.54B
est: 2.54B (+0.0%)
2.53B
est: 2.62B (-3.4%)
2.44B
est: 2.52B (-3.2%)
2.48B
est: 2.50B (-0.9%)
2.75B
est: 2.71B (+1.8%)
2.64B
est: 3.18B (-16.9%)
2.87B
est: 2.86B (+0.6%)
3.15B
est: 3.22B (-2.2%)
3.10B
est: 3.35B (-7.4%)
930.62M
est: 3.67B (-74.6%)
2.27B
est: 3.92B (-42.0%)
3.84B
est: 4.18B (-8.3%)
4.61B
est: 2.71B (+70.5%)
2.71B
2.71B – 2.71B
+0.0% YoY
3.18B
3.18B – 3.18B
+17.6% YoY
2.86B
2.86B – 2.86B
-10.2% YoY
3.22B
3.22B – 3.22B
+12.8% YoY
3.35B
3.35B – 3.35B
+4.0% YoY
3.67B
3.67B – 3.67B
+9.5% YoY
EBITDA
1.18B
est: 661.46M (+77.9%)
977.23M
est: 660.33M (+48.0%)
799.61M
est: 632.03M (+26.5%)
628.44M
est: 651.48M (-3.5%)
526.69M
est: 155.69M (+238.3%)
506.37M
est: 103.06M (+391.3%)
616.34M
est: 687.01M (-10.3%)
659.80M
est: 807.91M (-18.3%)
744.02M
est: 725.36M (+2.6%)
758.56M
est: 271.85M (+179.0%)
753.58M
est: 384.86M (+95.8%)
4.69M
est: 375.94M (-98.8%)
528.60M
est: 402.41M (+31.4%)
1.48B
est: 1.07B (+38.4%)
1.50B
est: 849.16M (+76.5%)
849.16M
849.16M – 849.16M
+0.0% YoY
998.59M
998.59M – 998.59M
+17.6% YoY
896.57M
896.57M – 896.57M
-10.2% YoY
1.01B
1.01B – 1.01B
+12.8% YoY
1.05B
1.05B – 1.05B
+4.0% YoY
1.15B
1.15B – 1.15B
+9.5% YoY
EBIT
1.04B
est: 481.50M (+115.8%)
771.26M
est: 480.68M (+60.5%)
562.09M
est: 460.07M (+22.2%)
359.54M
est: 474.24M (-24.2%)
321.38M
est: 332.75M (-3.4%)
259.44M
est: 312.00M (-16.8%)
463.68M
est: 500.10M (-7.3%)
477.01M
est: 588.11M (-18.9%)
569.83M
est: 528.02M (+7.9%)
595.10M
est: 613.06M (-2.9%)
583.68M
est: 547.12M (+6.7%)
-165.14M
est: 628.66M (-126.3%)
371.23M
est: 672.92M (-44.8%)
1.33B
est: 733.98M (+81.4%)
1.37B
est: 742.82M (+85.0%)
742.82M
742.82M – 742.82M
+0.0% YoY
873.54M
873.54M – 873.54M
+17.6% YoY
784.29M
784.29M – 784.29M
-10.2% YoY
884.38M
884.38M – 884.38M
+12.8% YoY
920.02M
920.02M – 920.02M
+4.0% YoY
1.01B
1.01B – 1.01B
+9.5% YoY
Net Income
643.21M
est: 712.08M (-9.7%)
433.41M
est: 460.44M (-5.9%)
293.32M
est: 268.59M (+9.2%)
87.84M
est: 147.09M (-40.3%)
49.77M
est: 84.49M (-41.1%)
-19.73M
est: 50.27M (-139.2%)
35.93M
est: 25.20M (+42.6%)
42.31M
est: 340.23M (-87.6%)
210.07M
est: 126.01M (+66.7%)
243.13M
est: 229.92M (+5.7%)
280.97M
est: 283.01M (-0.7%)
-399.67M
est: 307.56M (-229.9%)
99.05M
est: 329.22M (-69.9%)
798.22M
est: 686.69M (+16.2%)
1.17B
est: 25.13M (+4,563.8%)
25.13M
25.13M – 25.13M
+0.0% YoY
339.22M
339.22M – 339.22M
+1,250.0% YoY
125.64M
125.64M – 125.64M
-63.0% YoY
276.40M
276.40M – 276.40M
+120.0% YoY
450.41M
450.41M – 450.41M
+63.0% YoY
534.28M
534.28M – 534.28M
+18.6% YoY
SGA
475.08M
est: 377.76M (+25.8%)
1.63B
est: 377.11M (+332.3%)
352.16M
est: 360.95M (-2.4%)
460.33M
est: 372.06M (+23.7%)
448.91M
est: 894.62M (-49.8%)
459.76M
est: 1.04B (-55.9%)
392.77M
est: 392.35M (+0.1%)
321.63M
est: 461.39M (-30.3%)
392.76M
est: 414.25M (-5.2%)
383.91M
est: 1.89B (-79.7%)
393.97M
est: 2.02B (-80.5%)
209.20M
est: 2.12B (-90.1%)
281.60M
est: 2.27B (-87.6%)
233.47M
est: 609.71M (-61.7%)
1.20B
est: 458.19M (+161.3%)
458.19M
458.19M – 458.19M
+0.0% YoY
538.82M
538.82M – 538.82M
+17.6% YoY
483.77M
483.77M – 483.77M
-10.2% YoY
545.51M
545.51M – 545.51M
+12.8% YoY
567.49M
567.49M – 567.49M
+4.0% YoY
621.32M
621.32M – 621.32M
+9.5% YoY
EPS
10.26
est: 11.30 (-9.2%)
6.91
est: 7.27 (-5.0%)
4.68
est: 4.24 (+10.3%)
1.40
est: 2.32 (-39.7%)
0.79
est: 0.62 (+27.2%)
-0.31
est: 1.10 (-128.2%)
0.57
est: 0.40 (+42.5%)
0.65
est: 5.40 (-88.0%)
3.35
est: 2.00 (+67.5%)
3.88
est: 4.40 (-11.8%)
4.48
est: 7.17 (-37.5%)
-6.37
est: 8.51 (-174.9%)
0.34
est: 8.65 (-96.1%)
14.88
est: 10.84 (+37.2%)
18.60
est: 0.40 (+4,550.0%)
0.40
0.40 – 0.40
+0.0% YoY
5.40
5.40 – 5.40
+1,250.0% YoY
2.00
2.00 – 2.00
-63.0% YoY
4.40
4.40 – 4.40
+120.0% YoY
7.17
7.17 – 7.17
+63.0% YoY
8.51
8.51 – 8.51
+18.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-05-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-26 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-25 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-28 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
257.55M
OE per share TTM
4.08
Owner's Yield
1.18%
Maintenance CapEx ratio
231.27%
Maint CapEx / Avg PPE
164.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.72M
Shares Outstanding
62.70M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shalini Bhupal MD, Chief Executive Officer & Executive Director 47M female
Krishna Ram Bhupal Joint MD & Non-Executive Non-Independent Director 240.0K male
J. Srinivasa Murthy Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits