Chennai-based Tata Group hotelier operating 7 Taj, Vivanta & Gateway hotels (825 rooms) across South India.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 296 | 244 | 239 | 303 | 369 | 417 | 674 | 463 |
| Borrowings | 228 | 253 | 280 | 215 | 202 | 183 | 188 | 131 |
| Other Liabilities | 69 | 67 | 66 | 74 | 70 | 85 | 95 | 89 |
| Total Liabilities | 612 | 582 | 603 | 610 | 659 | 703 | 974 | 700 |
| AssetsFixed Assets | 396 | 372 | 355 | 380 | 388 | 481 | 480 | 478 |
| CWIP | 2 | 5 | 0 | 4 | 54 | 1 | 5 | 1 |
| Investments | 62 | 65 | 76 | 84 | 106 | 122 | 372 | 119 |
| Other Assets | 152 | 139 | 172 | 143 | 111 | 99 | 117 | 101 |
| Total Assets | 612 | 582 | 603 | 610 | 659 | 703 | 974 | 700 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 35 | 45 | -22 | 29 | 102 | 89 | 99 | 126 |
| Cash from Investing | 78 | 40 | -1 | -32 | -7 | -53 | -53 | -47 |
| Cash from Financing | -98 | -65 | 0 | 4 | -105 | -40 | -46 | -75 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 0 | 27 | -26 | 24 | 71 | 13 | 28 | 91 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (37.9×) and current (29.5×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 10.9% growth and a 30× exit, ₹121 only delivers your return if you pay ₹89. The price is currently baking in 17% growth.
EPS grows 10.9%/yr for 5 years, then fades to 6% over 2, exits at 30×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 10.9% | 4.56 |
| FY28 | 10.9% | 5.05 |
| FY29 | 10.9% | 5.61 |
| FY30 | 10.9% | 6.22 |
| FY31 | 10.9% | 6.89 |
| FY32 | 8.4% ·fade | 7.48 |
| FY33 | 6.0% ·fade | 7.93 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.