TAJGVK Hotels & Resorts Limited (TAJGVK) Fair Value & Analysis
Consumer Cyclical · IN · Market cap ₹22.1B (≈ $234M) · ISIN INE586B01026
What is TAJGVK Hotels & Resorts Limited really worth?
A solid business, trading 48% below our fair value of ₹645.89.
As of Aug 27, 2026, the fair value of TAJGVK Hotels & Resorts Limited is ₹645.89 per share against a price of ₹333.20, so the fair value sits 94% above the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
Fair value as of: Aug 27, 2026
From 15 valuation models · updated 10 days ago
Share price −8.8% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price is below even our cautious bear case (₹437.94). The market is more pessimistic than our downside scenario.
- The model range is unusually wide (₹437.94 to ₹1,528). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid quality (55/100) at a price below fair value, the discount is the argument here, not the business quality.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range ₹114.49 – ₹513.16 · fair‑value band ₹437.94 – ₹1,528 · the ₹333.20 price screens below the ₹645.89 fair value. Dashed = 300-day average. As of Aug 27, 2026.
Analysis
TAJGVK Hotels & Resorts Limited (TAJGVK) currently trades at ₹333.20, while our model-based Fair Value estimate is ₹645.89, implying the stock looks roughly 48.4% undervalued today. The Quality Score stands at 55/100 (solid quality), in the Consumer Cyclical sector. Bull case: the Growth Earnings group reads highest at a median of ₹1,379 per share, and 9 of the 15 models we run sit above the ₹333.20 price. Bear case: the Asset-Based group reads lowest at ₹109.45, and 6 of the 15 models stay below the price. Evidence for this calculation is medium.
Over the trailing twelve months, TAJGVK Hotels & Resorts Limited generated revenue of ₹4.7B at a net margin of 27.6%. Revenue declined 0.2% year over year. It earns a return on equity of 20.4%. Net debt stands at ₹363M. Fundamentals as of Aug 27, 2026
Our scenario range runs from ₹437.94 (bear case) to ₹1,528 (bull case); at ₹333.20, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 38% below its 52-week high and 18% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at −61% fair-value upside, at 94%, TAJGVK screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2026 figures, and about 5 months have passed since. In that time the company retained roughly ₹8.97 per share, which is 1.2 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 15 models by family
Widest divergence: Growth Earnings (₹1,379) versus Asset-Based (₹109.45). Highest evidence: EPV (74).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 41
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
TAJGVK Hotels & Resorts Limited engages in the business of owning, operating, and managing 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 and Taj Club House in Chennai.
Full company description
TAJGVK Hotels & Resorts Limited engages in the business of owning, operating, and managing 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 and Taj Club House in Chennai. The company was incorporated in 1995 and is based in Hyderabad, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
TAJGVK Hotels & Resorts Limited reported revenue of ₹5.0B in FY2026 versus ₹2.3B in FY2022, a compound +21.8%/yr. Reported net income was ₹4.1B in FY2026, compounding +153.4%/yr from FY2022. FY2022 was a trough year, so the rate overstates the trend.
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Peer Group
Lodging · 165 stocks
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.
Valuation Multiples vs Lodging median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Lodging stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Marriott International, Inc MAR | $341.76 | $132.35 | −61% |
| Hilton Worldwide Holdings HLT | $314.35 | $122.07 | −61% |
| InterContinental Hotels Group IHG | $161.82 | $85.18 | −47% |
| Hyatt Hotels Corporation H | $178.37 | $46.78 | −74% |
| H World Group HTHT | $45.77 | $48.01 | +5% |
| Accor SA AC | €46.52 | €36.87 | −21% |
| The Indian Hotels Company INDHOTEL | ₹723.35 | ₹253.67 | −65% |
| Wyndham Hotels & Resorts, Inc WH | $71.80 | $23.55 | −67% |
| Hanjin Kal, 180640 | 139,100 KRW | 36,890 KRW | −73% |
| Choice Hotels International, Inc CHH | $105.54 | $61.72 | −42% |
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