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Swing Capital

TGB Banquets & Hotels Ltd

NSE: TGBHOTELS BSE: 532845

Incorporated in 1999, TGB Banquets & Hotels Ltd provides restaurants, banquets and hotel services.[1]

₹9.25
52W: ₹7.5 — ₹14.3
PE 13.8 · Book ₹26.1 · -65% vs book
Market Cap₹27.1 Cr
Stock P/E13.8Price to Earnings
ROCE4.3%Return on Capital
ROE2.58%Return on Equity
Div. Yield0%Face Value ₹10

Strengths

  • +Stock is trading at 0.34 times its book value

Weaknesses

  • −The company has delivered a poor sales growth of 2.54% over past five years.
  • −Promoter holding is low: 31.2%
  • −Company has a low return on equity of -0.12% over last 3 years.
  • −Contingent liabilities of Rs.17.7 Cr.
  • −Promoters have pledged 30.4% of their holding.
  • −Earnings include an other income of Rs.2.41 Cr.

Shareholding Pattern

Promoters31.22%
FIIs0%
DIIs0%
Public68.77%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters31.71%31.22%▼0.531.22%31.22%31.22%31.22%31.22%31.22%
FIIs0%0.23%▲0.20%▼0.20%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public68.28%68.55%▲0.368.77%▲0.268.77%68.78%▲0.068.76%▼0.068.76%68.77%▲0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales8.7310.788.887.078.6110.2311.598.878.6110.57
Expenses7.258.5515.365.77.027.9210.47.227.088.51
Operating Profit1.482.23-6.481.371.592.311.191.651.532.06
OPM %16.95%20.69%-72.97%19.38%18.47%22.58%10.27%18.6%17.77%19.49%
Net Profit0.180.66-4.570.140.210.680.910.180.210.66
EPS ₹0.060.23-1.560.050.070.230.310.060.070.23

AI Insights

Revenue Trend

TTM revenue at ₹39.64Cr, up 4.2% YoY. OPM at 16.22%.

Debt Position

Borrowings at ₹18.56Cr. Debt-to-equity ratio: 0.39x. Healthy balance sheet.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 31.22%.

Margin & Efficiency

ROCE declining from 9.6% (Mar 2014) to 4.3% (Mar 2025). Working capital days: 535.61.

Valuation

PE 13.8x with 4.3% ROCE. Price is -65% above book value of ₹26.1. Dividend yield: 0%.

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