TAJGVK
Taj GVK Hotels & Resorts Limited (TAJGVK) Stock Analysis
Taj GVK Hotels & Resorts Limited owns and operates luxury hotels in India under the Taj brand through a joint venture with the GVK group. Its properties include city and airport hotels in Hyderabad and other locations, offering rooms, dining, and banqueting. The company benefits from Taj's hospitality standards and loyalty ecosystem. It is listed on the NSE and BSE.
Consumer Cyclical › Lodging
₹325.90
+3.49% 1W | -22.10% 52W
Market Cap
2.0k CR
P/E Ratio
5
52W High
₹438.2
52W Low
₹281.4
Div. Yield
0.62%
Beta
0.3
50 DMA
₹338.4
200 DMA
₹342.1
Profit Margin
73.1%
Inst. Own.
2.8%
🛑 HIT RESISTANCE
🛑 HIT RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 92 | 89 | 111 | 116 | 93 | 105 | 127 | 125 | 106 | 107 | 136 | 159 | 165 |
| Expenses | 65 | 68 | 71 | 75 | 66 | 76 | 77 | 92 | 75 | 74 | 94 | 111 | 115 |
| Operating Profit | 26 | 22 | 40 | 41 | 27 | 29 | 50 | 33 | 32 | 34 | 42 | 47 | 50 |
| OPM % | 29% | 24% | 36% | 35% | 29% | 28% | 39% | 27% | 30% | 31% | 31% | 30% | 30% |
| Other Income | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 6 | 2 | 2 | 2 | 285 | 1 |
| Interest | 3 | 3 | 3 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Depreciation | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 5 | 6 |
| Profit before tax | 19 | 16 | 35 | 35 | 23 | 26 | 46 | 34 | 29 | 32 | 40 | 326 | 44 |
| Tax % | 32% | 30% | 30% | 26% | 44% | 24% | 26% | 16% | 28% | 25% | 27% | 3% | 28% |
| Net Profit | 16 | 14 | 31 | 31 | 17 | 24 | 41 | 35 | 26 | 28 | 37 | 320 | 32 |
| EPS in Rs | 2.63 | 2.27 | 4.91 | 4.98 | 2.71 | 3.86 | 6.57 | 5.55 | 4.14 | 4.39 | 5.90 | 51.00 | 5.05 |
| Metric | Mar 2006 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 189 | 270 | 264 | 288 | 317 | 313 | 94 | 227 | 384 | 408 | 450 | 508 | 567 |
| Expenses | 105 | 207 | 206 | 217 | 248 | 238 | 96 | 175 | 265 | 278 | 311 | 353 | 394 |
| Operating Profit | 84 | 63 | 58 | 72 | 69 | 74 | -2 | 52 | 119 | 130 | 139 | 155 | 173 |
| OPM % | 45% | 23% | 22% | 25% | 22% | 24% | -2.3% | 23% | 31% | 32% | 31% | 31% | 31% |
| Other Income | 1 | 2 | 8 | 3 | 7 | 1 | 3 | 1 | 29 | 2 | 12 | 291 | 291 |
| Interest | 4 | 31 | 29 | 25 | 22 | 23 | 20 | 19 | 15 | 13 | 9 | 5 | 5 |
| Depreciation | 11 | 18 | 18 | 17 | 17 | 17 | 17 | 16 | 15 | 14 | 13 | 15 | 17 |
| Profit before tax | 70 | 15 | 19 | 32 | 38 | 36 | -36 | 19 | 118 | 105 | 129 | 427 | 441 |
| Tax % | 34% | 46% | 44% | 34% | 36% | 34% | -27% | 47% | 32% | 29% | 26% | 9% | |
| Net Profit | 46 | 4 | 4 | 20 | 27 | 28 | -40 | 2 | 93 | 93 | 117 | 410 | 416 |
| EPS in Rs | 7.38 | 0.57 | 0.67 | 3.25 | 4.34 | 4.48 | -6.37 | 0.33 | 14.88 | 14.79 | 18.69 | 65.09 | 66.34 |
| Dividend Payout % | 27% | 70% | 59% | 18% | 14% | 0% | 0% | 0% | 7% | 10% | 11% | 3% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 10.0% | 40.0% | 7.0% |
| Profit CAGR | 3.0% | 35.0% | 39.0% |
Shareholding Pattern
Promoters74.98%
FIIs0.83%
DIIs3.63%
Public20.56%
Promoters74.98%
FIIs1.01%
DIIs1.75%
Public22.26%
Promoters71.00%
FIIs0.92%
DIIs4.03%
Public24.05%
Promoters71.00%
FIIs0.32%
DIIs4.02%
Public24.67%
Promoters71.00%
FIIs0.41%
DIIs4.08%
Public24.49%
Promoters74.99%
FIIs0.33%
DIIs4.22%
Public20.44%
Promoters74.98%
FIIs0.70%
DIIs2.96%
Public21.34%
Promoters74.98%
FIIs1.75%
DIIs3.96%
Public19.31%
Promoters71.00%
FIIs0.32%
DIIs4.02%
Public24.67%
Promoters71.00%
FIIs0.41%
DIIs4.08%
Public24.49%
TAJGVK
Holdings Analysis
Key strengths & risk signals
65
Overall
82
Fundamental
48
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0.62% yield - little to no income.
POOR YEAR! Stock declined 22.1% in the last year.
WEAK POSITION! Current price (325.9) is below both moving averages.
BEARISH TREND! 50-day average (338.4) is below 200-day average (342.1) - negative signal.
Strengths (4)
EXCELLENT EFFICIENCY! 73.1% profit margin - company keeps strong profits.
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 65,782 vs down days: 61,642. Ratio: 1.07x
NEUTRAL! RSI at 48.2 - balanced momentum.
Fundamental & Technical Analysis
65Overall
82Fundamental
48Technical
Fundamental Breakdown
Growth Quality
23/30
Revenue CAGR: 9.8% (MODERATE, 8/15). Profit CAGR: 72.3% (EXCELLENT, 15/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 73.1% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.07 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.62% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
16/20
LESS PUBLIC HOLDING! 19.8% public ownership - good institutional/promoter control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (338.4) is below 200-day average (342.1) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (325.9) is below both moving averages.
Trend Pattern
10/20
AT RESISTANCE! Stock is at key resistance level.
52W Performance
1/10
POOR YEAR! Stock declined 22.1% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 17 up days, 13 down days. Avg volume on up days: 65,782 vs down days: 61,642. Ratio: 1.07x
RSI
3/5
NEUTRAL! RSI at 48.2 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 28.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - 3.5% (1 week), -1.9% (1 month), -12.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.30 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Lodging · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TAJGVK | ₹325.90 | 5 | 73.1% | 9.8% | 72.3% | -22.1% | 65 | HIT RESISTANCE | +51.7% | -90.1% | +55.1% | +4.1% |
| BRIGHOTEL | ₹55.50 | 30.7 | 12.9% | 14.4% | – | -29.9% | 57 | BREAKOUT | +162.3% | -30.4% | +2.3% | -6.9% |
| PARKHOTELS | ₹102.60 | 34.3 | 8.9% | 11.5% | 11.0% | -34.7% | 59 | CONSOLIDATING DOWN | -14.2% | -3.4% | +8.2% | -9.2% |
| EIHAHOTELS | ₹290.60 | 19.7 | 23.1% | 4.4% | 10.5% | -22.2% | 70 | BREAKOUT | +11.3% | -81.6% | -3.9% | -48.1% |
| ORIENTHOT | ₹140.00 | 37.5 | 13.4% | 7.8% | 7.8% | +9.6% | 64 | BREAKDOWN | -19.7% | -83.6% | +3.6% | -18.3% |
| ASIANHOTNR | ₹334.40 | – | -26.5% | 10.1% | – | +0.6% | 58 | BREAKOUT | -74.3% | -111.2% | +10.4% | -24.6% |
| VHLTD | ₹142.90 | 44.8 | 14.0% | 6.7% | – | +2.3% | 60 | BREAKOUT | -146.7% | -76.7% | +76.8% | -7.2% |
| SAMHI | ₹141.90 | 5.5 | 39.3% | 19.1% | – | -25.0% | 64 | BREAKDOWN | +5.2% | -94.9% | +12.1% | -11.5% |
Data from TradeAlone · Updated daily
TAJGVK News
Taj GVK Hotels & Resorts Limited (tajgvk) Q2 FY27: Figures Not Comparable Due to Equity Consolidation Changes2026-07-31Taj GVK Hotels & Resorts Limited (tajgvk) Unveils Safe Harbour Statement2026-07-01Taj GVK Hotels & Resorts Limited (tajgvk) Announces Safe Harbour Statement2026-06-09Taj GVK Hotels & Resorts Limited (tajgvk) FY26: Steady Growth Driven by Room Rental and Event Business2026-05-28
