
TAJGVK Hotels & Resorts Limited (TAJGVK.NS)
ValueMarkers Composite Index
36% below intrinsic value ($6)
TAJGVK Hotels & Resorts Limited (TAJGVK.NS) — VMCI valuation read
TAJGVK Hotels & Resorts Limited (TAJGVK.NS) carries a VMCI composite of 60/100, 10 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places TAJGVK.NS in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The TAJGVK.NS insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads TAJGVK.NS trades at 24.0x earnings, 33% above the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 10.0% sits 0.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of -2.2x leaves covenant headroom, the line to track on TAJGVK Hotels & Resorts Limited's next 10-Q.
TAJGVK.NS fell 3.8% over the trailing 7 days, with a -22.6% read on a 30-day basis.
TAJGVK Hotels & Resorts Limited owns, operates, and manages hotels, palaces, and resorts under the TAJ brand in India. It operates Taj Krishna, a 5-star hotel with 260 rooms, Taj Banjara with 122 rooms, Taj Deccan with 151 rooms, and Vivanta by Taj, a five star hotel with 181 rooms in Hyderabad. The company also operates Taj Chandigarh with 149 rooms in Chandigarh; Taj Club House with 220 rooms in Chennai; and Taj Santacruz with 279 rooms in Mumbai. The company was incorporated in 1995 and is based in Hyderabad, India.
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