TGB Banquets & Hotels Ltd is an Indian company engaged in the lodging business sector. The firm operates hotels, restaurants, and banquets. It operates under the brand name The Grand Bhagwati, also known as TGB in India. Other activities of the company include the provision of catering services. It derives revenue from rooms, food and beverages, and allied services relating to hotel operations.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.04
Equity-to-Asset	0.61
Debt-to-Equity	0.19
Debt-to-EBITDA	1.82
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.43	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.6
	3-Year EBITDA Growth Rate	20.1
	3-Year EPS without NRI Growth Rate	-51.2
	3-Year Book Growth Rate	-9.6

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	61.35
	9-Day RSI	55.55
	14-Day RSI	53.4
	6-1 Month Momentum %	35.51
	12-1 Month Momentum %	56.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.24
	Quick Ratio	2.15
	Cash Ratio	0.01
	Days Inventory	107.65
	Days Sales Outstanding	92.03
	Days Payable	283.82

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	10.03

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.39
	Operating Margin %	-0.58
	Net Margin %	4.11
	FCF Margin %	12.49
	ROE %	1.96
	ROA %	1.18
	ROIC %	-0.17
	ROC (Joel Greenblatt) %	5.4
	ROCE %	3.61
	Years of Profitability over Past 10-Year	4

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	29.19
	PE Ratio without NRI	25.17
	Price-to-Owner-Earnings	6.6
	PS Ratio	1.2
	PB Ratio	0.57
	Price-to-Tangible-Book	0.59
	Price-to-Free-Cash-Flow	9.65
	Price-to-Operating-Cash-Flow	9.07
	EV-to-EBIT	20.15
	EV-to-EBITDA	7.41
	EV-to-Revenue	1.64
	EV-to-FCF	12.75
	Price-to-Graham-Number	0.84
	Price-to-Net-Current-Asset-Value	0.87
	Earnings Yield (Greenblatt) %	4.95
	FCF Yield %	9.99
	Forward Rate of Return (Yacktman) %	39.65

GF Value: ₹13.19

NSE:TGBHOTELS

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