TGB Banquets & Hotels Intrinsic Value
TGB Banquets & Hotels (TGBHOTELS) median intrinsic value is ₹23.52 from 4 valuation models (range ₹8–₹24), vs current price ₹9.41 — +149.9% upside (Trading Below Calculated Value), margin of safety 60.0%. Check TGBHOTELS market cap trends to track the company's total market size over time.
TGBHOTELS Valuation Methods Summary — DCF, Graham Number & P/E
TGB Banquets & Hotels intrinsic value across 4 models vs current price ₹9.41 — upside/downside and value range per method. See TGBHOTELS P/B ratio history to compare market price against book value per share.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹23.52 | ₹21.17 - ₹25.87 | +149.9% | Book Value/Share: ₹34.83, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.82 | ₹16.94 - ₹20.70 | +100.0% | Revenue/Share: ₹40.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.28 | ₹7.45 - ₹9.11 | -12.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹23.52 | ₹18.82 - ₹28.22 | +149.9% | CF Growth: 15.0%, Discount: 15% |
TGBHOTELS Intrinsic Value vs Market Price — All Valuation Models
TGB Banquets & Hotels fair value range ₹8–₹24 vs current market price ₹9.41 across 4 valuation models. For current market price and key ratios, visit TGBHOTELS screener.
TGBHOTELS Intrinsic Value Analysis — Undervalued or Overvalued?
TGB Banquets & Hotels median intrinsic value ₹23.52, current price ₹9.41 — Trading Below Calculated Value by 149.9%, margin of safety 60.0%.
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 ₹23.52 (median value). With the current market price of ₹9.41, this represents a +149.9% variance from our estimated fair value.
The valuation range spans from ₹8.28 to ₹23.52, indicating ₹8.28 - ₹23.52.
Is TGBHOTELS undervalued or overvalued?
Based on our multi-method analysis, TGB Banquets & Hotels (TGBHOTELS) appears to be trading below calculated value by approximately 149.9%.
TGBHOTELS Financial Health — Key Ratios vs Industry Benchmarks
TGB Banquets & Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
TGBHOTELS Cash Flow Quality — Operating & Free Cash Flow
TGB Banquets & Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |