Taj GVK Hotels & Resorts Intrinsic Value
Taj GVK Hotels & Resorts intrinsic value. Taj GVK Hotels & Resorts (TAJGVK) median intrinsic value is ₹788.25 from 10 valuation models (range ₹95–₹946), vs current price ₹315.30 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Read Taj GVK Hotels & Resorts dividend policy for the complete payout history and dividend yield track record.
TAJGVK Valuation Methods Summary — DCF, Graham Number & P/E
Taj GVK Hotels & Resorts intrinsic value across 10 models vs current price ₹315.30 — upside/downside and value range per method. Compare with TAJGVK fair value to assess whether the stock is under or overvalued.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹945.90 | ₹756.72 - ₹1135.08 | +200.0% | EPS: ₹203.52, Sector P/E: 12x |
| Book Value Method | asset | ₹788.25 | ₹709.43 - ₹867.08 | +150.0% | Book Value/Share: ₹1091.54, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹630.60 | ₹567.54 - ₹693.66 | +100.0% | Revenue/Share: ₹1366.15, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹630.60 | ₹567.54 - ₹693.66 | +100.0% | EBITDA: ₹1332.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹788.25 | ₹630.60 - ₹945.90 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹945.90 | ₹851.31 - ₹1040.49 | +200.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹945.90 | ₹851.31 - ₹1040.49 | +200.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹630.60 | ₹567.54 - ₹693.66 | +100.0% | ROE: 90.2%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹945.90 | ₹851.31 - ₹1040.49 | +200.0% | EPS: ₹203.52, BVPS: ₹1091.54 |
| Dividend Yield Method | dividend | ₹94.59 | ₹85.13 - ₹104.05 | -70.0% | DPS: ₹2.00, Target Yield: 3.5% |
TAJGVK Intrinsic Value vs Market Price — All Valuation Models
Taj GVK Hotels & Resorts fair value range ₹95–₹946 vs current market price ₹315.30 across 10 valuation models. For current market price and key ratios, visit TAJGVK share price.
TAJGVK Intrinsic Value Analysis — Undervalued or Overvalued?
Taj GVK Hotels & Resorts median intrinsic value ₹788.25, current price ₹315.30 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
What is the intrinsic value of TAJGVK?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Taj GVK Hotels & Resorts (TAJGVK) is ₹788.25 (median value). With the current market price of ₹315.30, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹94.59 to ₹945.90, indicating ₹94.59 - ₹945.90.
Is TAJGVK undervalued or overvalued?
Based on our multi-method analysis, Taj GVK Hotels & Resorts (TAJGVK) appears to be trading below calculated value by approximately 150.0%.
TAJGVK Financial Health — Key Ratios vs Industry Benchmarks
Taj GVK Hotels & Resorts 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 | 1.36 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 90.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 1.00x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
TAJGVK Cash Flow Quality — Operating & Free Cash Flow
Taj GVK Hotels & Resorts 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 2026 | ₹173 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |
| 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 |