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TAJGVK stock analysis context
TAJ GVK HOTELS & RESORTS Stock Context for AI Screening
TAJ GVK HOTELS & RESORTS is a small-cap stock in Consumer Services. This page summarizes key screening signals for TAJ GVK HOTELS & RESORTS, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive TAJGVK stock pagePrice
₹339.20
1W return
+5.42%
1M return
+4.21%
3M return
-1.62%
6M return
-13.34%
1Y return
-22.59%
Market cap
₹2,126.83 cr
PE
18.01
PB
3.08
ROE
+19.64%
ROCE
+23.56%
RSI
58.43
Turnover
₹2.97 cr
Why it can matter in screens
- Momentum: TAJGVK is above 50DMA; RSI is 58.43.
- Returns: 1D -0.38%, 1W +5.42%, 1M +4.21%, 3M -1.62%, 1Y -22.59%.
- Trend levels: 52W high ₹485.05, 52W low ₹284.95, off high -30.07%.
- Liquidity: latest turnover is ₹2.97 cr; volume vs 20D is +0.57%.
- Valuation/profitability: PE 18.01, PB 3.08, ROE +19.64%, ROCE +23.56%.
- Growth: 3Y sales CAGR +26.01%, 3Y profit CAGR +112.35%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 136.36 cr | 44.13 cr | 36.99 cr | 5.90 |
| 2025-09-30 | 107.18 cr | 35.79 cr | 27.55 cr | 4.39 |
| 2025-06-30 | 106.39 cr | 53.76 cr | 41.10 cr | 6.55 |
| 2025-03-31 | 117.27 cr | 38.73 cr | 12.46 cr | nan |
| 2024-12-31 | 126.94 cr | 51.33 cr | 41.18 cr | 6.57 |
| 2024-09-30 | 105.17 cr | 31.67 cr | n/a | 3.86 |
| 2024-06-30 | 92.81 cr | 28.59 cr | 16.98 cr | 2.71 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 442.19 cr | 150.32 cr | 94.85 cr | 18.60 |
| 2024-03-31 | 401.62 cr | 131.42 cr | 74.41 cr | 14.78 |
| 2023-03-31 | 377.74 cr | 147.53 cr | 79.82 cr | 12.73 |
| 2022-03-31 | 220.98 cr | 52.66 cr | 9.90 cr | 1.58 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 967.20 cr | 30.17 cr | 82.61 cr | 690.88 cr |
| 2025-03-31 | 879.70 cr | 23.10 cr | 44.01 cr | 654.97 cr |
| 2025-03-31 | 879.70 cr | 23.10 cr | 44.01 cr | 654.97 cr |
| 2024-09-30 | 845.35 cr | 79.02 cr | 90.61 cr | 579.56 cr |
| 2024-03-31 | 817.55 cr | 10.04 cr | 108.16 cr | 547.75 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 116.17 cr | 75.45 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +71.00% | +0.31% | +4.02% | +0.40% | +24.66% | +0.00% |
| 2025-12-31 | +71.00% | +0.91% | +4.03% | +0.48% | +24.06% | +0.00% |
| 2025-09-30 | +74.99% | +1.00% | +1.75% | +1.70% | +22.26% | +0.00% |
| 2025-06-30 | +74.99% | +0.83% | +3.63% | +3.63% | +20.55% | +0.00% |
| 2025-03-31 | +74.99% | +1.75% | +3.96% | +3.95% | +19.30% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| DMART | AVENUE SUPERMARTS LIMITED | 271,847.96 cr | 95.843279 | +14.14% | +2.79% |
| ETERNAL | ETERNAL LIMITED | 227,089.14 cr | 667.909227 | +1.34% | +3.91% |
| TRENT | TRENT LTD | 100,901.57 cr | 58.675644 | +35.51% | -23.84% |
| INDHOTEL | THE INDIAN HOTELS CO. LTD | 93,419.86 cr | 40.236655 | +20.60% | -13.75% |
| LENSKART | LENSKART SOLUTIONS LTD | 89,249.33 cr | 161.671861 | n/a | n/a |
| MEESHO | MEESHO LIMITED | 80,463.84 cr | -38.576411 | n/a | n/a |
| NYKAA | FSN E COMMERCE VENTURES | 77,142.90 cr | 386.797547 | +15.20% | +37.81% |
| SWIGGY | SWIGGY LIMITED | 65,646.52 cr | -21.439098 | -34.00% | -24.40% |
Try these prompts
- Analyze TAJ GVK HOTELS & RESORTS with valuation, momentum and industry peers
- Compare TAJGVK with other Consumer Services stocks
- Show small-cap stocks in Consumer Services above 50DMA with positive 1M return
- Find Consumer Services stocks with improving momentum and reasonable valuation
Related screen ideas
- View Consumer Services stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare TAJGVK with other Consumer Services stocks
Data snapshot: 2026-06-03. Not investment advice.