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Intrinsic value · Buy/Sell verdict · scores — free· 1403 Nifty 500 stocks· EOD 2026-06-19

TGB Banquets and Hotels Limited

TGBHOTELS · NSE · Consumer Cyclical

₹9.1
+0.17 (+1.90%)
Buy zoneSell
The bottom line

StocksWizard rates TGB Banquets and Hotels Limited a Sell, scoring 40/100 on our blended model. At ₹9.1 it trades below our blended DCF and relative-multiples fair value of ₹18.2, implying roughly 100% upside to that estimate — we read the stock as undervalued by 100%. Financial health scores 0/100 (grade F), in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 5 of 13 investability checks, with durability 35, valuation 91 and momentum 27 on our 0–100 scales.

These are StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Our verdictSolvency risk
Sell40/100
Quality35
Valuation96
Momentum27
Financial trend0
Intrinsic value
Our fair value
₹18.2
Undervalued by 100%
Price ₹9.1Range ₹4.55₹19.66

With a 20% margin of safety, our buy-below price is ₹14.56. Low-confidence estimate — limited data.

F
Financial health 0/100
Altman Z 0.89 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Investability checklist

Passed 5 of 13 checks38/100
  • ROE above 15%1.9%
  • Low debt (D/E < 0.5)0.16x
  • Positive free cash flow
  • Revenue growth > 10%-14%
  • Earnings growing-58%
  • Net margin ≥ 10%3.7%
  • Current ratio > 1.53.06
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.89
  • Piotroski ≥ 75/9

1-year price

EOD · 2026-06-19
1W
+1.3%
1M
-2.3%
3M
+7.9%
6M
-8.2%
1Y

Our scores

Durability35
Valuation91
Momentum27

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

Quarterly results

1Q2008₹19 Cr revenue
Net profit ₹4 Cr19% margin
3Q2008₹12 Cr revenue
Net profit ₹4 Cr30% margin
4Q2008₹19 Cr revenue
Net profit ₹4 Cr21% margin
Revenue Net profitLatest revenue QoQ +62%

Annual financials

2008₹59 Cr revenue
Net profit ₹10 Cr17% margin
2009₹64 Cr revenue
Net profit ₹9 Cr15% margin
2010₹87 Cr revenue
Net profit ₹11 Cr12% margin
Revenue Net profitLatest revenue YoY +36%

Shareholding

Promoter45.5%
Institutions0.0%
Public & other54.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹27 Cr
P/E ratio
18.6
P/B ratio
0.35
EPS (TTM)
₹0.49
ROE
1.9%
Debt / Equity
0.16x
Profit margin
3.7%
Free cash flow
₹1 Cr
52-week high
₹13.18
-30.96% from high
52-week low
₹7.56
Dividend yield
Beta
0.28

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.

Weaknesses

  • Low return on equity (1.9%).
  • Price below its 200-day moving average (downtrend).

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 0.89.

About TGB Banquets and Hotels Limited

TGB Banquets and Hotels Limited provides restaurant, banquet, and hotel services in India. The company operates The Grand Bhagwati hotel located in Ahmedabad. It also engages in the operation of restaurants under the Café Piano and Perq; and meetings and convention centers

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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.