Taj GVK Hotels & Resorts Limited (TAJGVK)

Price	231.50 0.75 (0.33%)	52 Week High	286.15
ISIN	INE586B01026	52 Week Low	168.95
Industry	Hotels/Resorts/Cruise lines	Volume	51,720
Sector	Consumer Services	P/E Ratio TTM	16.01
Market Cap	14.5 B	1 Year Beta	1.78

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

Period	Simple	Exponential
MA 5	232.87	232.47
MA 10	233.85	233.81
MA 20	235.94	236.29
MA 30	235.36	238.57
MA 50	248.03	240.51
MA 100	241.87	236.49
MA 200	220.63	222.55

Moving Average Rating

Technical Indicators

Name	Value	Name	Value
Aroon Up (14)	28.57	Aroon Down (14)	100.00
MACD Level (12, 26)	-3.45	MACD Signal (12, 26)	-3.50
Relative Strength Index (7)	38.92	Relative Strength Index (14)	40.88
Stochastic %D (14 3 3)	21.54	Stochastic %K (14 3 3)	16.26
Stochastic RSI Fast (3, 3, 14, 14)	34.71	Stochastic RSI Slow (3, 3, 14, 14)	44.18
Bollinger Upper Band (20)	243.98	Bollinger Lower Band (20)	227.90
Keltner Channels Upper Band (20)	248.09	Keltner Channels Lower Band (20)	224.49
Donchian Channels Upper Band (20)	248.00	Donchian Channels Lower Band (20)	228.00
Ichimoku Conversion Line (9, 26, 52, 26)	234.48	Ichimoku Base Line (9, 26, 52, 26)	238.00
Ichimoku Leading Span A (9, 26, 52, 26)	257.31	Ichimoku Leading Span B (9, 26, 52, 26)	256.07
Positive Directional Indicator (14)	15.68	Negative Directional Indicator (14)	23.75
Volume Weighted Average Price	230.47	Volume Weighted Moving Average 20	237.03

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 Month	248.00	228.00
3 Month	286.15	226.60
6 Month	286.15	174.25
52 Week	286.15	168.95
All Time	341.90	6.86

Volume

Volume	51,720.00
Average 10 D	92,643.40
Average 30 D	193.5 T
Average 60 D	257.8 T
Average 90 D	280.5 T

Change/Volatility

Change	0.75 (0.33%)
Change 1W	-2.10 (-0.90%)
Change 1M	-9.90 (-4.10%)
Volatility	1.71
Volatility W	2.04

Performance

Yesterday	12.13
Weekly	-2.22
Monthly	-0.96
3 Month	-1.51
6 Month	23.90
Yearly	24.53
5 Year	21.24
All Time	2,362.77

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 SAR	244.23

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

Name	S3	S2	S1	Pivot Points	R1	R2	R3
Classic	138.00	195.10	218.25	252.20	275.35	309.30	366.40
Fibonacci	195.10	216.91	230.39	252.20	274.01	287.49	309.30
Camarilla	225.70	230.93	236.17	252.20	246.63	251.87	257.10
Woodie's	159.05	194.05	216.15	251.15	273.25	308.25	330.35
DeMark's	-	-	206.68	246.41	263.77	-	-

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 Employees	921.00
Number of Shareholders	60,806.00
Shares Float	13.5 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 Outstanding	62.7 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 Forward	0.43
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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Taj GVK Hotels & Resorts Limited (TAJGVK)

Taj GVK Hotels & Resorts Limited (TAJGVK) Chart