TGB Banquets & Hotels Intrinsic Value
TGBHOTELS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.68 | ₹21.31 - ₹26.05 | +150.1% | Book Value/Share: ₹34.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.94 | ₹17.05 - ₹20.83 | +100.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.12 | ₹6.41 - ₹7.83 | -24.8% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.68 | ₹18.94 - ₹28.42 | +150.1% | CF Growth: 15.0%, Discount: 15% |
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Valuation Comparison Chart
TGBHOTELS Intrinsic Value Analysis
What is the intrinsic value of TGBHOTELS?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of TGB Banquets & Hotels (TGBHOTELS) is ₹23.68 (median value). With the current market price of ₹9.47, this represents a +150.1% variance from our estimated fair value.
The valuation range spans from ₹7.12 to ₹23.68, indicating ₹7.12 - ₹23.68.
Is TGBHOTELS undervalued or overvalued?
Based on our multi-method analysis, TGB Banquets & Hotels (TGBHOTELS) appears to be trading below calculated value by approximately 150.1%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 8.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.59 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -194.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.72x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for TGB Banquets & Hotels
Additional stock information and data for TGBHOTELS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2019 | ₹0 Cr | ₹0 Cr | Negative Cash Flow | 3/10 |
| March 2018 | ₹-57 Cr | ₹-57 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹32 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2016 | ₹32 Cr | ₹32 Cr | Positive Free Cash Flow | 8/10 |
| March 2015 | ₹13 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |