TGB Banquets and Hotels Ltd
Ticker: TGBHOTELS
Risky
48/100
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Investing Reference
Price
11.26
Market Cap
32.98
Debt/Equity
0.2101
ROE %
2.609
PB
0.4334
Promoter %
31.229
Pledge %
9.497
1Y Rev Growth %
-1.416
5Y Rev Growth %
-5.934
NP Margin %
4.938
NP Margin 5Y Avg %
-25.289
Trading Reference
1M Return %
-1.631
6M Return %
8.373
1Y Return %
-29.449
% Away 52W High
47.780
% Away 52W Low
24.420
Daily Volume
6026
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 10/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
TGB Banquets and Hotels Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If it breaks above the resistance level, there is potential for a price increase. However, if it falls below the support, a decline is likely.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
TGB Banquets and Hotels Ltd is a premier hospitality brand in India, offering exquisite banqueting and luxurious hotel experiences. Catering to both leisure and business travelers, TGB is renowned for its exceptional service and elegant venues. This brand is essential for those seeking memorable events or comfortable stays, making it a trusted choice in the hospitality sector. With a commitment to quality and customer satisfaction, TGB stands out as a leader in creating unforgettable experiences.
- Established brand with a strong reputation
- Diverse offerings for events and accommodations
- Focus on customer satisfaction and quality service
- Strategic locations across key cities
- Ideal for both business and leisure travelers
Investment Thesis
TGB Banquets and Hotels Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future expansion, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment shows promising growth potential, tapping into evolving consumer preferences.
- Valuation metrics are favorable compared to industry peers, offering a margin of safety.
- Strategic expansion plans are likely to drive revenue and profitability in the coming years.
- Robust operational framework supports sustained performance and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for luxury hospitality
- Expansion into tier-2 cities
- Strategic partnerships with travel agencies
- Rising domestic tourism
- Increased focus on sustainable practices
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality sector
- Regulatory changes impacting operations
- Rising operational costs
- Dependence on seasonal tourism trends
Peer Perspective
TGB Banquets and Hotels Ltd trades at a slight premium compared to peers like Lemon Tree Hotels and EIH Ltd, necessitating consistent margin stability and growth acceleration to justify its valuation in the competitive hospitality sector.
Future Outlook
TGB Banquets and Hotels Ltd is well-positioned for growth, driven by strategic expansion and enhanced service offerings; however, successful execution and stringent cost control will be crucial to fully realize its potential.
AI FAQs for Retail Users
- Q: What does TGB Banquets and Hotels Ltd do?A: TGB Banquets and Hotels Ltd operates in the hospitality sector, providing banquet and hotel services.
- Q: Is TGB Banquets and Hotels Ltd a good investment?A: Investment decisions should consider personal financial goals and market research. Consult a financial advisor for tailored advice.
- Q: What are the risks of investing in TGB Banquets and Hotels Ltd?A: Risks include market volatility, economic conditions, and sector-specific challenges in the hospitality industry.
- Q: How can I buy shares of TGB Banquets and Hotels Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for TGB Banquets and Hotels Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
TGB Banquets and Hotels Ltd • Updated: 2025-09-17 17:23:15
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10BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, affected by seasonal demand.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating lower efficiency.
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9ValuationHighP/E ratio is higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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1TechnicalsLowWeak market sentiment and poor price action.
Final Score & Verdict
Score 48 / 100
• Risky
TGB Banquets and Hotels Ltd presents significant risks with inconsistent growth and profitability metrics, alongside governance concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100