Taj GVK Hotels & Resorts Intrinsic Value
TAJGVK Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹210.72 | ₹168.58 - ₹252.86 | -48.5% | EPS: ₹17.56, Sector P/E: 12x |
| Book Value Method | asset | ₹503.85 | ₹453.47 - ₹554.24 | +23.1% | Book Value/Share: ₹503.85, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹268.31 | ₹241.48 - ₹295.14 | -34.5% | Revenue/Share: ₹335.38, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹614.35 | ₹552.92 - ₹675.79 | +50.1% | EBITDA: ₹144.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹1023.38 | ₹818.70 - ₹1228.06 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹122.81 | ₹110.53 - ₹135.09 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹144.69 | ₹130.22 - ₹159.16 | -64.7% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹818.70 | ₹736.83 - ₹900.57 | +100.0% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹446.17 | ₹401.55 - ₹490.79 | +9.0% | EPS: ₹17.56, BVPS: ₹503.85 |
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Valuation Comparison Chart
TAJGVK Intrinsic Value Analysis
What is the intrinsic value of TAJGVK?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Taj GVK Hotels & Resorts (TAJGVK) is ₹446.17 (median value). With the current market price of ₹409.35, this represents a +9.0% variance from our estimated fair value.
The valuation range spans from ₹122.81 to ₹1023.38, indicating ₹122.81 - ₹1023.38.
Is TAJGVK undervalued or overvalued?
Based on our multi-method analysis, Taj GVK Hotels & Resorts (TAJGVK) appears to be trading near calculated value by approximately 9.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.44 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.34 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 31.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Taj GVK Hotels & Resorts
Additional stock information and data for TAJGVK
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹116 Cr | ₹107 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹123 Cr | ₹74 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹100 Cr | ₹92 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹53 Cr | ₹53 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |