Taj GVK Hotels & Resorts Limited (TAJGVK) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Taj GVK Hotels & Resorts Limited stock ₹368, price ₹320, upside +15.0%, quality 54 out of 100. Rating: undervalued. Calculated from audited financials with 17 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 4, 2026.
How to read this chart
60‑month range ₹116.60 – ₹509.27 · fair‑value band ₹276.94 – ₹622.57 · the ₹319.80 price screens below the ₹367.68 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 4, 2026.
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TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, Taj Deccan, and Vivanta Begumpet in Hyderabad, as well as Taj Chandigarh in Chandigarh, Taj Santacruz in Mumbai, and Taj Club House in Chennai.
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The company was incorporated in 1995 and is based in Hyderabad, India.
Stock analysis
Taj GVK Hotels & Resorts Limited (TAJGVK) currently trades at ₹319.80, while our model-based Fair Value estimate is ₹367.68, implying the stock looks roughly 13% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ₹1,178 per share, and 8 of the 17 models we run sit above the ₹319.80 price.
Bear case: the Asset-Based group reads lowest at ₹36.90, and 9 of the 17 models stay below the price. Data coverage for this calculation is medium.
Scenario range: ₹276.94 (bear) to ₹622.57 (bull), the price of ₹319.80 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Taj GVK Hotels & Resorts Limited reported revenue of ₹5.1B in FY2026 versus ₹2.3B in FY2022, a compound +22.3%/yr. Reported net income was ₹4.1B in FY2026, compounding +153.7%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
Key figures
Market cap ₹20.1B (≈ $213M) Micro · P/E ratio 5.0 · P/S ratio 3.54 · EPS (TTM) ₹64.53 · Dividend yield 0.6% · Net margin 73.1% · Return on equity 39.6% · Return on assets (EBIT) 11.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 87 out of 100 (low confidence).
What moves the price
The share trades about 26% below its 52-week high and 13% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −27% fair-value upside, at 15%, TAJGVK screens cheaper than that median.
Fair Value models
Bear₹276.94Fair Value ₹367.68Bull₹622.57
Price ₹319.80 · Upside +15.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (₹37.69 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.62/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+10.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+40.4%
Start year 2021 (pandemic). Over 10 years: +6.3% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.3%
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What shareholders gained per year (last 5 years), in INR ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis. Measured in INR: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
≈ +24.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+24.1%
Dividend (yield on the price)0.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.base effect: 84.8% / 59.2%
Profit margin 2021 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−21% → 28%
Pace: the 5-year rate starts in 2021 (pandemic)
⚠ Rate on operating basis: 2026 sits 413% above its own trend.
Compare Taj GVK Hotels & Resorts Limited with another stock
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Lodging · 161 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score54 · Above median
Fair Value upside+15.0% · Above median
Profitability
Return on equity (12 months)39.6% · Top 25%
Return on assets23.1% · Top 25%
Net margin (12 months)73.1% · Top 25%
Operating margin (12 months)26.8% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)55.1% · Top 25%
Dividend yield (12 months)0.6% · Bottom 25%
Balance sheet
Debt / equity0.05× · Below median
Valuation Multiplesvs Lodging median · lower = cheaper
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Is Taj GVK Hotels & Resorts Limited (TAJGVK) overvalued or undervalued?
As of Nov 4, 2026, our model estimates a fair value of ₹367.68 versus a price of ₹319.80, about +15% upside (undervalued).
What is the fair value of TAJGVK?
Our model-based fair value for Taj GVK Hotels & Resorts Limited is ₹367.68 (as of Nov 4, 2026), built from audited fundamentals. The current price: ₹319.80.
What is the quality score of TAJGVK?
Taj GVK Hotels & Resorts Limited has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Taj GVK Hotels & Resorts Limited (TAJGVK)?
Our model-based price target is the fair value of ₹367.68 (as of Nov 4, 2026) from 17 valuation models. Cautious scenario ₹276.94, optimistic scenario ₹622.57. It is a calculation from audited fundamentals, not an analyst target.
What is the Taj GVK Hotels & Resorts Limited stock forecast for 2026?
Our models put fair value at ₹367.68, about +15% upside versus a price of ₹319.80 (undervalued). Cautious scenario ₹276.94, optimistic scenario ₹622.57. The calculation is refreshed regularly with new filings.
What is the revenue of Taj GVK Hotels & Resorts Limited (TAJGVK)?
Taj GVK Hotels & Resorts Limited reported trailing-twelve-month revenue of about ₹5.7B (latest available figure, as of Nov 4, 2026).
Does Taj GVK Hotels & Resorts Limited pay a dividend?
Taj GVK Hotels & Resorts Limited currently shows a dividend yield of 0.63% relative to its recent price (as of Nov 4, 2026).
What is the intrinsic value of Taj GVK Hotels & Resorts Limited (TAJGVK)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Taj GVK Hotels & Resorts Limited it is ₹367.68 per share (as of Nov 4, 2026), against a price of ₹319.80. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Taj GVK Hotels & Resorts Limited stock overvalued or undervalued in 2026?
As of Nov 4, 2026, TAJGVK trades below its calculated fair value: price ₹319.80, fair value ₹367.68, a gap of about +15% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of TAJGVK?
No. The price is what the market pays today (₹319.80); the fair value is what the company's own numbers justify (₹367.68). For Taj GVK Hotels & Resorts Limited the two are ₹47.88 per share apart. That gap is exactly why we show both numbers side by side.
How much is Taj GVK Hotels & Resorts Limited worth?
The market values Taj GVK Hotels & Resorts Limited at about ₹20.1B (market capitalisation, as of Nov 4, 2026). Per share that is ₹319.80; our models calculate a fair value of ₹367.68 per share.
What do the bullish and bearish scenarios say about TAJGVK?
Our models span a range for Taj GVK Hotels & Resorts Limited: cautious scenario ₹276.94, base ₹367.68, optimistic ₹622.57 per share (as of Nov 4, 2026, price ₹319.80). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of TAJGVK?
Taj GVK Hotels & Resorts Limited trades at a price-to-earnings ratio of 5.0 (as of Nov 4, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ₹367.68 is built from several models across several years. Median P/E at fiscal year-end, 9 fiscal years (2017 to 2026), reported earnings: 32.3. Other multiples: P/B 2.0, P/S 3.5, EV/EBITDA 11.2.
How solid is the balance sheet of Taj GVK Hotels & Resorts Limited (TAJGVK)?
Balance-sheet figures for Taj GVK Hotels & Resorts Limited (as of Nov 4, 2026): return on equity 39.6%, debt of 0.05 per unit of equity. They feed the Quality Score of 54/100, which measures business quality independently of the share price.
How far is TAJGVK from its 52-week high?
Taj GVK Hotels & Resorts Limited trades at ₹319.80, about 26% below its 52-week high of ₹430.02 and 13% above the low of ₹283.25 (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of ₹367.68 is for.
Which stocks are comparable to Taj GVK Hotels & Resorts Limited?
From the same area (Consumer Cyclical) we also value Marriott International, Inc, Hilton Worldwide Holdings, Hyatt Hotels Corporation, H World Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Taj GVK Hotels & Resorts Limited stock attractive at the current price?
The data as of Nov 4, 2026: price ₹319.80, calculated fair value ₹367.68 (+15%), Quality Score 54/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of TAJGVK calculated?
We run Taj GVK Hotels & Resorts Limited through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of ₹367.68, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 15.5% above its aggregate fair value. Taj GVK Hotels & Resorts Limited currently trades 13% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Taj GVK Hotels & Resorts Limited (TAJGVK)?
The closing price on Nov 5, 2026 was ₹319.80. Our model-based fair value is ₹367.68, about +15% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Taj GVK Hotels & Resorts Limited right now?
A fairly wide model range (₹276.94 to ₹622.57) leaves room in how you read the outcome. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Key figures of Taj GVK Hotels & Resorts Limited
How large is the market capitalisation of Taj GVK Hotels & Resorts Limited (TAJGVK)?
The market capitalisation of Taj GVK Hotels & Resorts Limited is ₹20.1B (≈ $213M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Taj GVK Hotels & Resorts Limited (TAJGVK)?
The price-to-sales ratio of Taj GVK Hotels & Resorts Limited is 3.54 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Taj GVK Hotels & Resorts Limited (TAJGVK)?
Earnings per share at Taj GVK Hotels & Resorts Limited are ₹64.53 (price ÷ EPS = P/E 5.0). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Taj GVK Hotels & Resorts Limited (TAJGVK)?
The dividend yield of Taj GVK Hotels & Resorts Limited is 0.6% (payout 3.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Taj GVK Hotels & Resorts Limited (TAJGVK)?
The net margin of Taj GVK Hotels & Resorts Limited is 73.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Taj GVK Hotels & Resorts Limited (TAJGVK)?
The return on equity (ROE) of Taj GVK Hotels & Resorts Limited is 39.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Taj GVK Hotels & Resorts Limited (TAJGVK)?
On an EBIT basis the return on assets of Taj GVK Hotels & Resorts Limited is 11.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Taj GVK Hotels & Resorts Limited (TAJGVK)?
The operating margin of Taj GVK Hotels & Resorts Limited is 26.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Taj GVK Hotels & Resorts Limited (TAJGVK)?
Revenue at Taj GVK Hotels & Resorts Limited is growing +55.1% versus a year earlier (3y avg +9.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Taj GVK Hotels & Resorts Limited (TAJGVK)?
Earnings per share at Taj GVK Hotels & Resorts Limited are growing −38.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Taj GVK Hotels & Resorts Limited (TAJGVK) generate?
The free cash flow of Taj GVK Hotels & Resorts Limited is −₹244M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Taj GVK Hotels & Resorts Limited (TAJGVK) hold?
Taj GVK Hotels & Resorts Limited holds more cash than debt, ₹206M net (fiscal year 2026). The company holds more cash than debt, a safety cushion.
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Nov 4, 2026