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    Taj GVK Hotels & Resorts Limited

    Owns and operates upscale/luxury hotels in India under the Taj brand via a long-term management arrangement with IHCL.

    Consumer Services
    Consumer Discretionary
    ₹338.45
    +3.56% from avg

    Overview

    Price

    ₹338.45

    Market Cap

    ₹2.3k Cr

    Sector

    Consumer Services

    Consumer Discretionary

    Rank

    4

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital1313131313131313
    Reserves399372382462530615662718
    Borrowings2092252141411084483113
    Other Liabilities122113123155162181194200
    Total Liabilities7437237317708128529511.0k
    AssetsFixed Assets436423409455442433426424
    CWIP9187864379116183298
    Investments110110110110110110110126
    Other Assets106102127162181193232195
    Total Assets7437237317708128529511.0k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating5975553100123116146
    Cash from Investing-16-301-17-99-19-202
    Cash from Financing-56-66-2-31-79-52-8454
    SummaryCapital Expenditure
    Free Cash Flow4272554828575-40
    FCF Margin

    Valuation

    Assumptions

    Current — TAJGVK
    Price
    ₹338
    EPS (TTM)
    ₹15.45
    PE (TTM)
    21.9
    Profit growth
    20.1%

    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 (26.1×) and current (21.9×) 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.

    Valuation

    Current price
    ₹338
    vs
    Fair value · 15% return
    ₹383
    13%Undervalued

    At 20.1% growth and a 22× exit, ₹338 only delivers your return if you pay ₹383. The price is currently baking in 17% growth.

    EPS grows 20.1%/yr for 5 years, then fades to 6% over 2, exits at 22×.

    YearGrowthEPS (₹)
    FY2720.1%18.56
    FY2820.1%22.29
    FY2920.1%26.76
    FY3020.1%32.14
    FY3120.1%38.60
    FY3213.1% ·fade43.64
    FY336.0% ·fade46.26

    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.

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