SSelectStock

TAJGVKTaj GVK Hotels & Resorts Limited

Consumer Durable · Lodging · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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. The company was incorporated in 1995 and is based in Hyderabad, India.

₹303.10
▲ 0.21%
37Weak

Mkt Cap
₹1,896 Cr
P/E
4.7
P/B
1.9
Div Yield
0.63%
52W High
₹438.25
52W Low
₹281.35

Price & Volume

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Key Ratios

Market Cap (₹ cr)1,896.20
P/E4.65
P/B1.89
PEG—
ROE %39.80
ROCE %12.20
Debt / Equity0.09
EPS65.20
Revenue Growth %55.10
Profit Growth %-38.50
Dividend Yield %0.63
Promoter Holding %72.38
FII Holding %2.85
DII Holding %—
Beta0.26

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on TAJGVK — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 61%

Why avoid

  • • Overall evidence is weak (AlgoScore 37/100)
  • • Profit growth: -38.5% YoY
  • • Dividend yield: 0.63%
  • • RSI: 32
  • • MACD: bearish

Bull case

  • • Revenue growth: 55.1% YoY
  • • ROE: 39.8%
  • • Debt/Equity: 0.09
  • • Volatility: 33% annualized

Bear case

  • • Profit growth: -38.5% YoY
  • • Dividend yield: 0.63%
  • • RSI: 32
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • Profit growth: -38.5% YoY
  • • Dividend yield: 0.63%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹303.10
Stop Loss
₹292.35
risk 3.5%
Target 1 (1.5R)
₹319.23
+5.3%
Target 2 (3R)
₹335.36
+10.6%
Support (20d)
₹295.30
Resistance (52w)
₹438.25
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.75/share
ATR (volatility)
₹9.52
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹9.52). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental73
Technical16
Momentum16
Risk (safety)45

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