Taj GVK Hotels & Resorts Limited (TAJGVK)

Price231.50 0.75 (0.33%)52 Week High286.15
ISININE586B0102652 Week Low168.95
IndustryHotels/Resorts/Cruise linesVolume51,720
SectorConsumer ServicesP/E Ratio TTM16.01
Market Cap14.5 B1 Year Beta1.78
Technical Rating of

Taj GVK Hotels & Resorts Limited (TAJGVK) is a joint venture company between the Indian Hotels Company Limited (IHCL) and the GVK Group. The company was incorporated in 1999 and is headquartered in Hyderabad, India. TAJGVK owns and operates a chain of luxury hotels in India, including the Taj Krishna, Taj Coromandel, and Taj Vivanta.

TAJGVK is a well-established and respected player in the Indian hospitality industry. The company has a strong track record of growth and profitability. TAJGVK is also well-positioned to capitalize on the growth of the Indian tourism industry. The company has a strong financial position and a clear growth strategy.

In 2023, TAJGVK went public on the Indian stock exchange. The IPO was well-received by investors and raised over ₹1,000 crore. The IPO proceeds will be used to fund TAJGVK’s growth initiatives, including expansion into new markets, acquisitions, and investments in research and development.

TAJGVK is a good investment for investors looking for exposure to the growing Indian tourism industry. The company has a strong track record of growth and profitability, a well-established brand, and a clear growth strategy. TAJGVK is also well-positioned to benefit from the growth of the Indian tourism industry.

Here are some of the key factors that make TAJGVK a good investment:

  • Strong track record of growth and profitability: TAJGVK has a long history of growth and profitability. The company has consistently grown its revenue and earnings over the past few years.
  • Well-established brand: TAJGVK is a well-established brand in the Indian hospitality industry. The company’s hotels are known for their luxury and impeccable service.
  • Clear growth strategy: TAJGVK has a clear growth strategy focused on expansion into new markets, acquisitions, and investments in research and development. This strategy is likely to drive growth in the coming years.
  • Strong financial position: TAJGVK has a strong financial position with a net debt-to-equity ratio of less than 0.5. This gives the company the financial flexibility to pursue growth opportunities.

Overall, TAJGVK is a good investment for investors looking for exposure to the growing Indian tourism industry. The company has a strong track record of growth and profitability, a well-established brand, and a clear growth strategy. TAJGVK is also well-positioned to benefit from the growth of the Indian tourism industry.

Here are some of the risks associated with investing in TAJGVK:

  • Volatility of the tourism industry: The tourism industry is cyclical and can be volatile. This can impact TAJGVK’s profitability and stock price.
  • Competition: The tourism industry is highly competitive. TAJGVK faces competition from both domestic and international companies.
  • Currency fluctuations: TAJGVK’s hotels are located in India, which is a developing country. Fluctuations in the value of the Indian rupee can impact TAJGVK’s earnings.
  • Political instability: India is a developing country with a history of political instability. This can impact TAJGVK’s business operations and profitability.

Investors should carefully consider these risks before investing in TAJGVK.

          

Taj GVK Hotels & Resorts Limited (TAJGVK) Chart

Technical Analysis of Taj GVK Hotels & Resorts Limited (TAJGVK)

Long Lower Shadow
Long Lower Shadow is formed on Taj GVK Hotels & Resorts Limited (TAJGVK) in 1 Day Timeframe. The long lower shadow candlestick is a technical indicator that is used by traders to identify a reversal in the market trends. The pattern features a short body on the upper end of a candle, with a long lower shadow. The lower shadow in the candle is typically at least two times longer than the length of the body. The presence of a long lower shadow candlestick during either a bullish or a bearish trend is indicative of an impending trend reversal.

Moving Averages

PeriodSimpleExponential
MA 5232.87232.47
MA 10233.85233.81
MA 20235.94236.29
MA 30235.36238.57
MA 50248.03240.51
MA 100241.87236.49
MA 200220.63222.55

Moving Average Rating

Technical Indicators

NameValueNameValue
Aroon Up (14)28.57Aroon Down (14)100.00
MACD Level (12, 26)-3.45MACD Signal (12, 26)-3.50
Relative Strength Index (7)38.92Relative Strength Index (14)40.88
Stochastic %D (14 3 3)21.54Stochastic %K (14 3 3)16.26
Stochastic RSI Fast (3, 3, 14, 14)34.71Stochastic RSI Slow (3, 3, 14, 14)44.18
Bollinger Upper Band (20)243.98Bollinger Lower Band (20)227.90
Keltner Channels Upper Band (20)248.09Keltner Channels Lower Band (20)224.49
Donchian Channels Upper Band (20)248.00Donchian Channels Lower Band (20)228.00
Ichimoku Conversion Line (9, 26, 52, 26)234.48Ichimoku Base Line (9, 26, 52, 26)238.00
Ichimoku Leading Span A (9, 26, 52, 26)257.31Ichimoku Leading Span B (9, 26, 52, 26)256.07
Positive Directional Indicator (14)15.68Negative Directional Indicator (14)23.75
Volume Weighted Average Price230.47Volume Weighted Moving Average 20237.03

Oscillator Rating

Oscillators

Awesome Oscillator-7.90
Ultimate Oscillator (7,14,28)36.54
Money Flow (14)45.74
Chaikin Money Flow (20)-0.29
Commodity Channel Index (20)-112.30
Bull Bear Power-9.16

High / Low

1 Month248.00228.00
3 Month286.15226.60
6 Month286.15174.25
52 Week286.15168.95
All Time341.906.86

Volume

Volume51,720.00
Average 10 D92,643.40
Average 30 D193.5 T
Average 60 D257.8 T
Average 90 D280.5 T

Change/Volatility

Change0.75 (0.33%)
Change 1W-2.10 (-0.90%)
Change 1M-9.90 (-4.10%)
Volatility1.71
Volatility W2.04

Performance

Yesterday12.13
Weekly-2.22
Monthly-0.96
3 Month-1.51
6 Month23.90
Yearly24.53
5 Year21.24
All Time2,362.77

Misc.

Average Day Range (14)4.97
Average Directional Index (14)17.13
Average True Range (14)6.45
Williams Percent Range (14)-80.50
Rate Of Change (9)-3.22
Hull Moving Average (9)231.91
Momentum (10)-9.70
Parabolic SAR244.23

PIVOT POINTS of Taj GVK Hotels & Resorts Limited (TAJGVK)

NameS3S2S1Pivot PointsR1R2R3
Classic138.00195.10218.25252.20275.35309.30366.40
Fibonacci195.10216.91230.39252.20274.01287.49309.30
Camarilla225.70230.93236.17252.20246.63251.87257.10
Woodie's159.05194.05216.15251.15273.25308.25330.35
DeMark's - - 206.68246.41263.77 - -

Financial Analysis of Taj GVK Hotels & Resorts Limited (TAJGVK)

Income Statement

Basic EPS (FY)14.88
Basic EPS (TTM)14.46
EBITDA (Annual YoY Growth)128.11
EBITDA (Quarterly QoQ Growth)3.15
EBITDA (Quarterly YoY Growth)-11.37
EBITDA (TTM)1.2 B
EBITDA (TTM YoY Growth)36.27
EPS Diluted (Annual YoY Growth)4,336.24
EPS Diluted (FY)14.88
EPS Diluted (Quarterly QoQ Growth)-13.51
EPS Diluted (Quarterly YoY Growth)-13.82
EPS Diluted (TTM)14.46
EPS Diluted (TTM YoY Growth)165.46
Free Cash Flow Margin (FY)18.80
Gross Profit (Annual YoY Growth)110.07
Gross Profit (FY)1.5 B
Gross Profit (MRQ)547.8 M
Gross Profit (Quarterly QoQ Growth)-10.05
Gross Profit (Quarterly YoY Growth)5.61
Gross Profit (TTM YoY Growth)44.10
Last Year Revenue (FY)3.8 B
Revenue (Annual YoY Growth)68.92
Revenue per Employee (FY)4.2 M
Revenue (Quarterly QoQ Growth)-11.60
Revenue (Quarterly YoY Growth)7.13
Revenue (TTM YoY Growth)35.43
Net Income (Annual YoY Growth)4,336.94
Net Income (FY)933.2 M
Net Income (Quarterly QoQ Growth)-13.50
Net Income (Quarterly YoY Growth)-13.82
Net Income (TTM YoY Growth)165.46
Total Revenue (FY)3.8 B

Valuation

Enterprise Value/EBITDA (TTM)12.51
Number of Employees921.00
Number of Shareholders60,806.00
Shares Float13.5 M
Price to Book (FY)3.15
Price to Earnings Ratio (TTM)16.01
Price to Revenue Ratio (TTM)3.72
Price to Sales (FY)3.78
Total Shares Outstanding62.7 M
Selling & Admin expenses Ratio (FY)10.14
Selling & Admin expenses Ratio (TTM)34.80

Balance Sheet

Total Assets (Annual YoY Growth)6.80
Total Debt (Annual YoY Growth)-34.07
Total Liabilities (FY)3 B
Cash & Equivalents (FY)221.9 M
Cash and short term investments (FY)382 M

Operating Metrics

Dividends

Dividend Yield Forward0.43
Dividends per Share (FY)1.00

Margins

Net Margin (FY)24.33
Net Margin (TTM)23.27
Gross Margin (FY)40.29
Gross Margin (TTM)60.74
Operating Margin (FY)27.30
Operating Margin (TTM)25.94
Pretax Margin (TTM)29.35

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