Close 10 Sep 1505 scanned A
NIFTY 5023,477.80+0.20%
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INDIA VIX11.80-1.05%
MIDCAP 15022,904.25-0.38%
SMALLCAP 25018,433.40+0.01%
NEXT 5072,530.90-0.44%
BREADTH61%above 200-DMA
ADV / DEC558 / 939
NSE close 10 Sep

TAJGVK

Taj GVK Hotels & Resorts Limited
Small capRs 2,148 crRs 2.2 cr traded a day
Close on 10 September 2026
342.60
+3.15%
52-week range39% of the way up
284.95433.60
Market cap
2,148 cr
P/E (TTM)
5.0×
EPS (TTM)
67.86
Revenue YoY
+36.8%
Q4 FY26
Profit YoY
+924.5%
Net margin
201.7%
+174.8pt vs a year ago
Growth trend
+29.4pt
vs last quarter’s YoY
1 month
-2.9%
Below 52w high
26.6%
RSI (14)
45
Daily swing
3.0%
average true range
Volume
2.5×
vs 20-day average
Traded
Rs 2 cr
median day
Close200-day averageMaterial filing
300350400450Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 26
260 sessions · hover for the filing behind a move

Key metrics

each ranked against every stock scanned tonight
Above the 200-day average
Below the median
-1.8%
One-year return
Below the median
-20.2%
Return on capital employed
Top of the universe
40.6%
Debt to equity
Above the median
0.07×
Profitable quarters, last four
of the last four reported
4 of 4
Cash conversion
cash from operations against reported profit
41%
Revenue growth, year on year
latest reported quarter
+36.8%
Below the 52-week high
from the highest close of the year
-21.0%
1 week
+2.64%
1 month
−2.90%
3 months
+2.44%
6 months
+9.06%
1 year
−20.20%

The read

written from the numbers on this page
The evidence leans constructive5 supporting, 3 against, 0 worth knowing

Supporting

  • matches earns well on the capital it uses, which has beaten the market by +1.08 points over 20 sessions across 4,293 past signals
  • 6 of the scans it matches have a positive measured record
  • 3 independent kinds of evidence agree today, which is uncommon
  • revenue grew 37% year on year in the quarter ending 31 March 2026
  • net margin has widened from 32.4% to 201.7% across four quarters

Against

  • trading 2% below its 200-day average
  • down 20% over twelve months
  • 1 of the scans it matches has historically underperformed the market

Worth knowing

  • nothing the data supports either way
What would change this read: a close back above 349, its 200-day average.
Assembled automatically from the figures on this page — the scans matched, their measured record, the filed financials, the derivatives positioning and the peer comparison. It is not a recommendation, no one has spoken to the company, and every claim above can be checked against a number further down this page.

What is working, what is not

from the filings and from the price, with the figure behind every line
Working3

Revenue rose 50.7% year on year, from Rs 105 cr to Rs 159 cr.

+50.7%Rs 105 crRs 159 cr

Net profit rose 1219.6% year on year, from Rs 24 cr to Rs 320 cr.

+1219.6%Rs 24 crRs 320 cr

Profit grew faster than revenue, +1219.6% against +50.7%.

+1219.6%+50.7%
Needs watching4

Trading 1.8% below its 200-day average.

-1.8%

Down 20.2% over the past year.

-20.2%

A warning rule fires on it tonight: lost the 200-day line.

Lost the 200-day line

Only Rs 2.2 crore changes hands on a median day. A large order moves this price by itself.

Rs 2.2 cr
Every figure here is computed — from the company’s own filings, or from its own closing prices. Wording of 3 of these 3 filing lines was drafted by a language model, which is given the figures and may not introduce another — any sentence containing a number that did not come from the filings is discarded before it reaches this page.

How it has performed

price return over each window, beside the median NSE stock over the same days
this stockmedian NSE stock, same window+2.6%+3.4 pt vs market1W-2.9%-1.8 pt vs market1M+2.4%-0.2 pt vs market3M+9.1%-7.6 pt vs market6M-20.2%-17.0 pt vs market1Y

What the scans say today

7 of 47 matched on 10 Sep
TAJGVK matches 7 of the 47 scans today, across 3 different kinds of evidence. Three or more independent families agreeing is uncommon — it is the same test the shortlist on every page uses.

Quality of the business

balance sheet as at 31 March 2026
Return on equity
41.5%
trailing profit over shareholders’ funds
Return on capital
40.6%
pre-tax profit over equity plus borrowings
Debt to equity
0.07×
69 cr borrowed against 1,024 cr of equity
Net debt
36 cr
borrowings less cash
Cash conversion
41%
operating cash flow as a share of profit
Receivable days
35
how long customers take to pay
Return on capital uses profit before tax over equity plus borrowings. The textbook version adds finance costs back; those are not tagged reliably in quarterly filings, so this understates the ratio for a heavily borrowed company rather than flattering it. Balance sheets are filed half-yearly, so these can be up to six months behind the profit figures above.

Valuation against its own history

500 sessions since 26 September 2024
median 22×
26×
now 5×
TAJGVK trades at trailing earnings, below its median of 22× over this window — 77% less expensive than usual. The band runs from the 5th to the 95th percentile, so single-day spikes do not set the edges.
This window is short by the standards of valuation history — it begins where four quarters of filed earnings first exist. A stock can look cheap against two years and expensive against ten.

Recent filings

from the exchange, newest first
08-20
12:04
Other filing
1 day+1.05 days-1.620 days
08-18
17:08
Other filing
1 day+0.05 days+1.320 days
08-18
17:07
Other filing
1 day+0.05 days+1.320 days
08-15
13:44
AGM / EGM
1 day-1.05 days+2.820 days
08-14
15:39
Other filing
1 day-1.05 days+2.820 days
08-13
16:24
Other filing
1 day-2.45 days-0.220 days-1.3
Other filing filings were typically +0.01pt vs the market over the next 5 sessions (n=17,202) · AGM / EGM filings were typically +0.17pt vs the market over the next 5 sessions (n=8,423)

The business

from the company’s filed results
Everything below is taken from the company’s own quarterly filing with the exchange — the XBRL document it submitted, not a vendor’s summary of it. Figures in rupees crore.
1111169310512710713615927.7%18.3%201.7%Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q2 FY26Q3 FY26Q4 FY26
RevenueNet profit, drawn inside its revenue barNet margin, own scale belowrupees crore, per quarter as filed. Revenue bars start at zero.

Going for it

  • revenue grew 37% against the same quarter a year earlier
  • profit rose 925% year on year
  • net margin widened from 27.1% to 201.7%
  • revenue rose in 3 of the last 4 quarters

Going against it

  • nothing clear in the filed numbers
Quarter-by-quarter numbers, as filed
QuarterRevenueProfit before taxNet profitEPSNet margin
Q4 FY26
31 Mar · consolidated
15932632050.88201.7%
Q3 FY26
31 Dec · consolidated
13640375.9027.1%
Q2 FY26
30 Sep · consolidated
10732284.3925.7%
Q3 FY25
31 Dec · consolidated
12746416.5732.4%
Q2 FY25
30 Sep · consolidated
10526243.8623.0%
Q1 FY25
30 Jun · consolidated
9323172.7118.3%
Quarterly filings are unaudited unless stated. Consolidated figures are used where the company files both. A single quarter is a noisy thing — the trend across the column is worth more than the top row.

Where the price stands

the same figures every scan on this site is computed from
Trend
Distance from the averages traders watch. Above all of them is a bull phase; below the 200-day is the line most investors use to say otherwise.
Versus 50-day average-2.6%
Versus 200-day average-1.8%
Below 52-week high-21.0%
Above 52-week low+20.2%
Momentum
How hard it has been pushed lately. Above 70 on RSI is stretched, below 30 is washed out — neither is a signal on its own.
RSI (14)44.8
Higher closes in last 52 of 5
Six-month return+9.06%
Risk and liquidity
What a position costs to hold and to exit. Position sizing starts with the daily swing, not with conviction.
Typical daily swing (ATR)2.96%
Volume versus 20-day2.5x
Median daily turnoverRs 2.2 cr

Recent sessions

what this stock has matched since the engine went live
This is the live record, not the backtest — the scans this stock actually appeared in on each stored session. A name that keeps reappearing is in a persistent condition; a one-day appearance usually is not.
SessionScansWhich
10 Sep2Keeping more of every rupee, Earns well on the capital it uses
9 Sep2Keeping more of every rupee, Earns well on the capital it uses
8 Sep2Keeping more of every rupee, Earns well on the capital it uses
7 Sep2Keeping more of every rupee, Earns well on the capital it uses
4 Sep2Keeping more of every rupee, Earns well on the capital it uses
3 Sep2Keeping more of every rupee, Earns well on the capital it uses
2 Sep2Keeping more of every rupee, Earns well on the capital it uses
1 Sep2Keeping more of every rupee, Earns well on the capital it uses
31 Aug2Keeping more of every rupee, Earns well on the capital it uses
28 Aug2Keeping more of every rupee, Earns well on the capital it uses
27 Aug2Keeping more of every rupee, Earns well on the capital it uses
26 Aug3Lost the 200-day line, Keeping more of every rupee, Earns well on the capital it uses