TAJGVKConsumer Discretionary

Taj GVK Hotels & Resorts Limited

Hotels & Resorts · ISIN INE586B01026 · BSE 532390 · NSE EQ · FV ₹2
Last price
₹333
+1.83%today
What this company does

Taj GVK Hotels & Resorts Limited operates in Hotels & Resorts, part of the Consumer Discretionary sector. It booked ₹159 cr of revenue in its latest quarter (Q4 FY26) and kept 201.7% of sales as profit.

The Company is primarily engaged in the business of owning, operating & managing hotels, palaces and resorts with the brand name of “TAJ”.
In the report:
80out of 100
Equitytale Health Score
Fortress

Healthier than 80% of companies in Consumer Discretionary, on all six measures of filed financials. Each measure is ranked against the 69–421 companies that reported it.

Measures financial condition, not whether to buy. Learn what this score means · How this is calculated

Price momentum
neutral
RSI (14)
45

At close. Not part of the score.

Profitability & returns99

How much profit it earns on the money it employs · highest in its sector on what we could measure

Balance sheet78

How much it owes, and whether earnings cover the interest

Cash quality62

Whether reported profit actually arrives as cash

Growth & consistency80

Whether sales and profit have grown, and how steadily

Valuation77

What today's price implies, against our models or its peers

Governance & risk69

How much of the promoters' stake is pledged, and how much they hold

Is this company doing well?
not investment advice
Strengths
Makes a profit
Strong 202% net margin
Sales up 27% vs last year
Profit up 819% vs last year
Promoters hold 71%
Strong 125% return on equity
Virtually debt-free
Turns profit into real cash
Watch-outs
! 20.8% of promoter stake pledged

What if I invest in TAJGVK?

Set a growth rate and see what a monthly SIP would add up to. Your assumption, our arithmetic.

You would put in
₹12.00 lakh
120 instalments
At 15% a year, it would become
₹26.30 lakh

The slider starts at 15%, taken from this company's own free-cash-flow trend. That is history, not a forecast — this is your assumption, and the figure above is arithmetic on it. Returns are not steady year to year, and a real holding would not grow in a straight line. We do not publish price targets or predict returns.

Key ratios · latest quarter + price
₹333 +1.83%
latest close · 2026-09-17
1-year return
+172.9%
52-wk low ₹12152-wk high ₹374
Is it cheap or expensive?
What you pay for the profits, book value and cash flow. Higher isn't automatically worse — it can signal faster growth.
P/E ratio1.6Low
LowAverageHigh
P/B ratio2.04Moderate
Below bookModerateHigh
EV / EBITDA1.6Low
LowAverageHigh
How good is the business?
How much profit it earns from its money and its sales.
Return on equity124.9%Strong
WeakFairStrong ▸15%
Return on capital82.2%Strong
WeakFairStrong
Net margin201.7%Strong
ThinDecentStrong
EBITDA margin209.9%Healthy
ThinDecentHealthy
Is it financially safe?
How much it owes, and whether it can comfortably cover it.
Debt to equity0.05Comfortable
LowModerateHigh ▸1
Interest cover235.6×Strong
RiskyOkayStrong ▸5×
Current ratio1.26Healthy
Tight ◂1HealthyAmple
More figures
Market cap
₹2,090 cr
Book value
₹163
EPS
₹50.88
latest quarter
Net debt
₹36 cr
owes more than its cash
Enterprise value
₹2,127 cr
EBITDA
₹1,331 cr
annualised
EBIT
₹1,310 cr
annualised
Operating margin
206.6%
Return on assets
71.9%
Earnings yield
61.04%
P/S
3.30
Sales / share
₹101.1
Tax rate
3.5%
Face value
₹2
Shares
6.3 cr
Working capital
₹49 cr
Current assets
₹236 cr
Current liabilities
₹187 cr
Delivery %
53.9%
Strong / safeFairWeak / riskyValuation — a level, not good/badBands are general rules of thumb, not advice.

P/E, ROE, ROCE and margins are annualised from the latest quarter; per-share and balance-sheet ratios use the most recent balance sheet on file · prices as of 2026-09-17.

Worth vs price · from the FY 2025 report & filings
not investment advice
Hard to value confidentlyLow confidence
One year's profit is a one-off (far above the multi-year norm), so its recurring earnings power is unclear.
Models span ₹342₹517, midpoint ₹419

An educational model from the company's own filings, every assumption shown — not investment advice or a price target. Prices can stay above or below any model for years.

P&L · Q4 FY26 (consolidated)
Revenue from Operations₹159 cr
Other Income₹3 cr
Total Income₹161 cr
Cost of Materials₹13 cr
Purchases of Stock-in-Trade₹0 cr
Employee Benefit Expense₹32 cr
Finance Costs₹1 cr
Depreciation & Amortisation₹5 cr
Other Expenses₹67 cr
Total Expenses₹118 cr
Exceptional Items₹283 cr
Profit before Tax₹326 cr
Tax Expense₹11 cr
Share of JV / Associates₹5 cr
Net Profit₹320 cr
Net margin on total income198.2%
Where the money goes · Q4 FY26
% of total income
Materials + stock-in-trade₹13 cr2.9%
Employee benefit expense₹32 cr7.0%
Finance costs₹1 cr0.3%
Depreciation & amortisation₹5 cr1.2%
Other expenses₹67 cr14.9%
Tax expense₹11 cr2.5%
Profit for the period₹320 cr71.2%
Total income ₹161 cradds up to ₹100 ✓
Quarterly results · consolidated (₹ cr)
MetricQ2 FY26Q3 FY26Q4 FY26
Revenue107 cr136 cr159 cr
Total income109 cr138 cr161 cr
Expenses78 cr99 cr118 cr
Profit before tax32 cr40 cr326 cr
Tax8 cr11 cr11 cr
Net profit (owners' share)28 cr37 cr320 cr
Net margin (owners' share, on revenue)25.7%27.1%201.7%
EPS (₹)4.395.9050.88
YoY (latest quarter): total income +23.5% · net profit +818.8%
Balance sheet & cash flow · as of Mar 2026
Debt-free
Total assets
₹1,780 cr
Shareholder equity
₹1,024 cr
parent shareholders
Total debt
₹69 cr
Cash
₹32 cr
Cash flow · H1 FY26
Operating
₹27 cr
Investing
₹-45 cr
Financing
₹26 cr
Peer comparison
Hotels & Resorts · by market value
CompanyPriceMarket capP/E
The Indian Hotels Company Limited₹727₹1.03 L cr72.4
ITC Hotels Limited₹154₹32,147 cr44.3
EIH Limited₹300₹18,754 cr40.1
Chalet Hotels Limited₹842₹18,446 cr53.6
Leela Palaces Hotels & Resorts Limited₹530₹17,700 cr90.8
Ventive Hospitality Limited₹562₹13,119 cr40.6
Lemon Tree Hotels Limited₹104₹8,240 cr44.9
India Tourism Development Corporation Limited₹663₹5,684 cr150.6
Juniper Hotels Limited₹215₹4,794 cr36.1
Same industry · latest reported numbers · not a recommendation.
Corporate actions
Dividend yield
0.60%
trailing 12 months
Dividend / share (TTM)
₹2
Last dividend
₹2
ex 1 Sep 2026
ActionDetailEx-date
Dividend₹2 / share1 Sep 2026
Dividend₹2 / share8 Sep 2025
Dividend₹1.5 / share9 Aug 2024
Dividend₹1 / share8 Sep 2023
Dividend₹0.6 / share16 Jul 2019
Dividend₹0.6 / share26 Jul 2018
Who owns it · 2026-06-30
20.8% pledged
Promoter
71.0%
FII / Foreign
0.4%
DII / Domestic
4.1%
Retail / others
24.5%
Promoter stake down 4.0% over the last 12 quarters.
Smart-money activity
Insider trades
SoldG V Krishna Reddy · Promoter Group3.13 L24 Nov 20
SoldKrishnaram Bhupal · Promoter Group3.13 L24 Nov 20
SoldG V Krishna Reddy · Promoters38.06 L6 Dec 18
Bulk / block deals
SoldSTARLIGHT TRUST · NSE12.50 L @ ₹420.3430 Dec 25
BoughtNIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 9 · NSE7.08 L @ ₹42030 Dec 25
BoughtNIPPON INDIA EQUITY OPPORTUNITIES AIF - SCHEME 7 · NSE8.13 L @ ₹42030 Dec 25
Stake changes
SoldThe indian Hotels Company Ltd · promoter→ 0.00% · 1.60 cr30 Dec 25
SoldMoonshot trust · promoter→ 16.70% · 12.50 L30 Dec 25
SoldStarlight Trust · promoter→ 21.76% · 12.50 L30 Dec 25
What shareholders were asked to approve
4 proposals passed only on promoter votes

A company cannot decide everything on its own. Things like a top executive’s pay, issuing new shares, or re-appointing a director have to be put to the people who own the company, and they vote — one vote per share. So whoever owns the most shares has the most say.

Yearly shareholder meeting · 9 Sep 2026
See the official result
1
Adoption of the Standalone and Consolidated Audited Accounts for the year ended 31.03.2026 together with the reports of the Board of Directors and Auditors thereon
Backed by 100% of shareholders other than promotersneeded 50%
28.25 L votes for, 5 against · 0% of mutual funds and other big investors said no
2
To declare a dividend on Equity Shares for the Financial Year ended March 31, 2026
Backed by 100% of shareholders other than promotersneeded 50%
28.25 L votes for, 5 against · 0% of mutual funds and other big investors said no
3
To appoint Mr. Anoop Vrajlal Mehta (DIN: 00107044) as a Director liable to retire by rotation
Promoters had a personal stake in this
Backed by 94% of shareholders other than promotersneeded 50%
26.69 L votes for, 1.55 L against · 6% of mutual funds and other big investors said no
4
To appoint Mrs. G Indira Krishna Reddy (DIN:00005230) as a Director liable to retire by rotation
Promoters had a personal stake in this
Backed by 96% of shareholders other than promotersneeded 75%
27.22 L votes for, 1.02 L against · 4% of mutual funds and other big investors said no

Every vote count above is taken from the result the company filed with the stock exchange, certified by an independent counter. To work out what would have happened without the promoters, we simply remove their votes and re-apply the same legal bar the proposal had to clear. Nothing here is an estimate or an opinion.

Who controls this company, and what it pays them

Most Indian companies are controlled by a family or group — the promoters. The exchange requires them to be listed by name, including members who own no shares at all, and requires the company to disclose any business it does with them.

The promoter group — 8 named members
owning 71.0% between them · as of 2026-06-30
SHALINI BHUPAL25.53%
Starlight Trust21.76%
Moonshot Trust16.70%
Blue Moon Trust7.00%
G INDIRIA KRISHNA REDDY0.02%
GVK REDDYno shares
KRISHNA RAM BHUPALno shares
THE INDIAN HOTELS COMPANY LIMITEDno shares

Names and holdings from the company’s shareholding pattern filed with the exchange; transactions from the related-party note in its annual report. Every figure is as filed — these are legal, disclosed dealings, and what to make of them is your call.

How the stock has moved · adjusted for splits & bonuses
Data from primary exchange filings · analysis tool, not investment advice.