TGBHOTELS
TGB Banquets And Hotels Limited (TGBHOTELS) Stock Analysis
TGB Banquets And Hotels Limited operates hotels and banquet facilities in Gujarat under the TGB brand. It provides rooms, catering, and event venues for business and wedding customers. The company focuses on regional hospitality markets in western India. It is listed on Indian stock exchanges.
Consumer Cyclical › Lodging
₹9.10
-3.61% 1W | -19.30% 52W
Market Cap
27 CR
P/E Ratio
18.2
52W High
₹12.4
52W Low
₹7.5
Div. Yield
0%
Beta
0.4
50 DMA
₹9.4
200 DMA
₹9.2
Profit Margin
3.8%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.66 | 19.68 | 21.79 | 20.67 | 7.44 | 7.40 | 9.37 | 9.37 | 0.78 |
| Expenses | 17.26 | 18.56 | 28.39 | 58.95 | 6.75 | 6.39 | 8.48 | 27.56 | 1.98 |
| Operating Profit | 1.40 | 1.12 | -6.60 | -38.28 | 0.69 | 1.01 | 0.89 | -18.19 | -1.20 |
| OPM % | 7.50% | 5.69% | -30.29% | -185.20% | 9.27% | 13.65% | 9.50% | -194.13% | -153.85% |
| Other Income | 0.24 | 0.21 | 5.25 | -5.31 | 0.46 | 0.23 | 0.41 | 19.21 | 0.30 |
| Interest | 0.41 | 0.36 | 0.37 | 0.25 | 0.31 | 0.34 | 0.31 | 0.28 | 0.25 |
| Depreciation | 0.89 | 0.44 | 0.67 | 0.75 | 0.49 | 0.49 | 0.49 | 1.60 | 0.76 |
| Profit before tax | 0.34 | 0.53 | -2.39 | -44.59 | 0.35 | 0.41 | 0.50 | -0.86 | -1.91 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -51.16% | 0.00% |
| Net Profit | 0.34 | 0.52 | -2.39 | -44.58 | 0.35 | 0.42 | 0.50 | -0.41 | -1.92 |
| EPS in Rs | 0.12 | 0.18 | -0.82 | -15.22 | 0.12 | 0.14 | 0.17 | -0.14 | -0.66 |
| Metric | Mar 2008 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 59.11 | 82.98 | 122.16 | 152.55 | 164.01 | 156.39 | 139.69 | 136.47 | 136.86 | 118.74 | 80.80 | 33.58 | 26.92 |
| Expenses | 44.81 | 68.25 | 94.88 | 119.17 | 125.20 | 117.12 | 109.37 | 114.93 | 112.35 | 141.34 | 123.01 | 49.18 | 44.41 |
| Operating Profit | 14.30 | 14.73 | 27.28 | 33.38 | 38.81 | 39.27 | 30.32 | 21.54 | 24.51 | -22.60 | -42.21 | -15.60 | -17.49 |
| OPM % | 24.19% | 17.75% | 22.33% | 21.88% | 23.66% | 25.11% | 21.71% | 15.78% | 17.91% | -19.03% | -52.24% | -46.46% | -64.97% |
| Other Income | 4.97 | 5.59 | -1.15 | 0.34 | 2.75 | 1.95 | 1.97 | 2.25 | 2.80 | 19.44 | 0.39 | 20.31 | 20.15 |
| Interest | 1.75 | 2.31 | 6.76 | 15.56 | 21.04 | 22.89 | 23.11 | 18.72 | 15.75 | 3.42 | 1.54 | 1.24 | 1.18 |
| Depreciation | 3.51 | 2.99 | 5.53 | 12.78 | 12.93 | 12.84 | 21.11 | 20.51 | 19.46 | 4.94 | 2.75 | 3.06 | 3.34 |
| Profit before tax | 14.01 | 15.02 | 13.84 | 5.38 | 7.59 | 5.49 | -11.93 | -15.44 | -7.90 | -11.52 | -46.11 | 0.41 | -1.86 |
| Tax % | 35.47% | 41.61% | 38.01% | 94.05% | 61.00% | 66.30% | -6.12% | -1.30% | -16.20% | -115.36% | 17.65% | -107.32% | |
| Net Profit | 9.04 | 8.77 | 8.58 | 0.32 | 2.96 | 1.85 | -11.21 | -15.24 | -6.62 | 1.77 | -54.25 | 0.86 | -1.41 |
| EPS in Rs | 3.09 | 2.99 | 2.93 | 0.11 | 1.01 | 0.63 | -3.83 | -5.20 | -2.26 | 0.60 | -18.52 | 0.29 | -0.49 |
| Dividend Payout % | 32.40% | 33.40% | 34.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -37.0% | -25.0% | -9.0% |
| Profit CAGR | 29.0% | 16.0% | -21.0% |
Shareholding Pattern
Promoters31.22%
Public68.78%
Promoters31.22%
Public68.76%
Promoters31.22%
Public68.76%
Promoters31.22%
Public68.77%
Promoters31.22%
Public68.77%
Promoters31.71%
Public68.29%
Promoters31.71%
Public68.30%
Promoters31.22%
Public68.77%
Promoters31.22%
Public68.77%
Promoters31.22%
Public68.77%
TGBHOTELS
Holdings Analysis
Key strengths & risk signals
42
Overall
38
Fundamental
46
Technical
Risks (4)
OVERVALUED! PEG of 10.71 means expensive relative to growth rate.
WEAK POSITION! Current price (9.1) is below both moving averages.
WEAK YEAR! Stock declined 19.3% in the last year.
BEARISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 23,763 vs down days: 32,094. Ratio: 0.74x
Strengths (4)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
BULLISH TREND! 50-day average (9.4) is above 200-day average (9.2) - positive signal.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
NEUTRAL! RSI at 43.4 - balanced momentum.
Fundamental & Technical Analysis
42Overall
38Fundamental
46Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 0.1% (SLOW, 5/15). Profit CAGR: 1.7% (SLOW, 5/15).
Profit Margin
2/10
LOW MARGIN! 3.8% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 10.71 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 68.29% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
10/10
BULLISH TREND! 50-day average (9.4) is above 200-day average (9.2) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (9.1) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.3% in the last year.
Volume Sentiment
10/30
BEARISH SENTIMENT! In last 30 days: 15 up days, 14 down days. Avg volume on up days: 23,763 vs down days: 32,094. Ratio: 0.74x
RSI
3/5
NEUTRAL! RSI at 43.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 32.7% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -3.6% (1 week), -7.5% (1 month), 2.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TGBHOTELS | ₹9.10 | 18.2 | 3.8% | 0.1% | 1.7% | -19.3% | 42 | BREAKDOWN | 0.0% | -50.0% | -6.7% | -20.2% |
| BLUECOAST | ₹21.30 | – | -47.1% | – | – | -56.2% | 39 | CONSOLIDATION | -76.9% | +200.0% | +300.0% | -66.7% |
| HAVISHA | ₹1.40 | – | -37.3% | -5.9% | – | -25.1% | 43 | BREAKOUT | 0.0% | +63.6% | +3.6% | -12.1% |
| BYKE | ₹29.90 | 0.9 | 6.3% | -2.3% | 43.1% | -54.5% | 52 | APPROACHING RESISTANCE | +4.8% | +29.4% | +7.5% | +3.6% |
| CCHHL | ₹13.10 | – | -16.4% | 6.9% | – | -24.0% | 53 | BREAKOUT | +33.3% | -102.4% | -35.8% | -15.8% |
| GRAVISSHO | ₹30.60 | – | 0.1% | -1.2% | – | +7.4% | 47 | APPROACHING RESISTANCE | -31.8% | +1,400.0% | +17.9% | -31.0% |
| AHLEAST | ₹135.30 | – | -38.5% | 9.8% | – | -12.3% | 44 | APPROACHING RESISTANCE | -166.2% | -42.7% | +7.6% | -21.6% |
| RHL | ₹162.10 | 10.5 | 18.0% | 11.0% | -23.6% | -33.0% | 48 | BOUNCE FROM SUPPORT | +52.5% | -21.8% | +2.1% | -15.9% |
Data from TradeAlone · Updated daily
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