TAJGVK Hotels & Resorts Limited
Financial trend (92/100) does the heavy lifting; momentum (25/100) is the drag.
Buy zoneTAJGVK Hotels & Resorts Limited earns a Buy from StocksWizard, with a blended score of 71/100. At ₹324.35 it trades below our blended DCF and relative-multiples fair value of ₹343.78, about 6% upside 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 ₹431.02 and 15% above the low of ₹283.25. Financial health scores 84/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 3/9. It clears 7 of 13 investability checks, with durability 91, valuation 74 and momentum 25 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.
With a 20% margin of safety, our buy-below price is ₹275.02. Low-confidence estimate — limited data.
1-year price
EOD · 2026-09-2552-week range
-24.75% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Buy71Piotroski F-score 3/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- 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
- Pass: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Fail: 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
Annual financials
Shareholding
- Promoter72.4%
- Institutions2.9%
- Public & other24.8%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
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
- Price below its 200-day moving average (downtrend).
- 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 Buy, based on a blended score of 71/100 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 ₹343.78, versus a current price of ₹324.35 — roughly 6% upside. 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 roughly flat over three months, and last traded at ₹324.35. Past performance doesn't predict future returns.
More in Consumer Cyclical
View allOur 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.