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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

TAJGVK Hotels & Resorts Limited

TAJGVKNSEConsumer Cyclical
₹363.25
+2.40 (+0.67%)
Strong Buy

Financial trend (92/100) does the heavy lifting; valuation (59/100) is the drag.

Buy zone
The bottom line

TAJGVK Hotels & Resorts Limited earns a Strong Buy from StocksWizard, with a blended score of 77/100. At ₹363.25 it trades above our blended DCF and relative-multiples fair value of ₹347.86, about 4% downside to that estimate — we read it as fairly valued. On 5.5x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 25% below its 52-week high of ₹485.05 and 27% above the low of ₹284.95. Financial health scores 84/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 8 of 13 investability checks, with durability 91, valuation 75 and momentum 70 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹347.86down 4.24%
Fairly valued
Price ₹363.25Range ₹320.03₹375.68
Relative multipleslow confidence

With a 20% margin of safety, our buy-below price is ₹278.29. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 0.67%
1W
up 0.93%
1M
up 6.63%
3M
up 12.43%
6M
up 0.28%
1Y

52-week range

-25.11% from the 52-week high.

Trend check
Above 50-DMA₹344Above 200-DMA₹360

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy77
A
Financial health 84/100
Altman Z 4.36 · Safe zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability91
Valuation75
Momentum70

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Pass: ROE above 15%: 39.6%
  • Pass: Low debt (D/E < 0.5): 0.09x
  • Fail: Positive free cash flow
  • Pass: Revenue growth > 10%: 22%
  • Pass: Earnings growing: 832%
  • Pass: Net margin ≥ 10%: 80.7%
  • Fail: Current ratio > 1.5: 1.26
  • Fail: Below our fair value
  • Fail: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 4.36
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 1Q2020
₹66 Cr
Net profit
₹1 Cr
Margin
2%
2Q2019
3Q2019
4Q2019
1Q2020
Revenue Net profitLatest revenue QoQ -27%

Annual financials

Revenue · 2020
₹303 Cr
Net profit
₹28 Cr
Margin
9%
2019
2020
Revenue Net profitLatest revenue YoY -1%

Shareholding

  • Promoter72.4%
  • Institutions2.9%
  • Public & other24.8%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,257 Cr
P/E ratio
5.5
P/B ratio
2.21
EPS (TTM)
₹65.3
ROE
39.6%
Debt / Equity
0.09x
Profit margin
80.7%
Free cash flow
₹-64 Cr
52-week high
₹485.05
-25.11% from high
52-week low
₹284.95
Dividend yield
0.5%
Beta
0.24
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Strong return on equity (39.6%).
  • Lightly leveraged balance sheet.
  • Healthy profit margin (80.7%).
  • Financially solid — Altman Z 4.36.

Opportunities

  • Earnings growing (832% YoY).
  • Revenue growing (22% YoY).
  • Trading in our value buy zone versus sector peers.

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

About TAJGVK Hotels & Resorts Limited

TAJGVK Hotels & Resorts Limited owns and operates hotels and resorts under the Taj brand across India. Its portfolio includes Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad; Taj Chandigarh in Chandigarh; Taj Santacruz in Mumbai; and Taj Club House in Chennai. The company was incorporated in 1995 and is headquartered in Hyderabad.

TAJGVK Hotels & Resorts Limited — frequently asked questions

Is TAJGVK Hotels & Resorts Limited a buy, hold or sell?

StocksWizard currently rates TAJGVK Hotels & Resorts Limited (TAJGVK) a Strong Buy, based on a blended score of 77/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is TAJGVK Hotels & Resorts Limited's fair value?

Our blended DCF and relative-valuation model estimates TAJGVK Hotels & Resorts Limited's fair value at about ₹347.86, versus a current price of ₹363.25 — roughly 4% downside. On that basis the stock looks fairly valued.

Is TAJGVK Hotels & Resorts Limited financially healthy?

TAJGVK Hotels & Resorts Limited scores 84/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has TAJGVK Hotels & Resorts Limited's share price performed?

TAJGVK Hotels & Resorts Limited is up 12% over three months, and last traded at ₹363.25. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.