Taj GVK (India) Today
| TAJGVK Stock | 336.15 14.50 4.51% |
Performance1 of 100
| Odds Of DistressLess than 1
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Taj GVK is trading at 336.15 as of the 22nd of November 2024, a 4.51 percent increase since the beginning of the trading day. The stock's open price was 321.65. Taj GVK has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Taj GVK Hotels are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Cyclical | Classification Consumer Discretionary |
Taj GVK is entity of India. It is traded as Stock on NSE exchange. The company has 62.7 M outstanding shares. More on Taj GVK Hotels
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Taj Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Taj GVK's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taj GVK or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Hotels (View all Themes) | ||||
| Business Concentration | Hotels, Resorts & Cruise Lines, Consumer Services, Consumer Discretionary, Hotels, Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) | ||||
Taj GVK's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Taj GVK's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTaj GVK can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Taj GVK's financial leverage. It provides some insight into what part of Taj GVK's total assets is financed by creditors.
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Taj GVK Hotels (TAJGVK) is traded on National Stock Exchange of India in India and employs 377 people. Taj GVK is listed under Hotels, Resorts & Cruise Lines category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.87 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Taj GVK's market, we take the total number of its shares issued and multiply it by Taj GVK's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Taj GVK Hotels operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 62.7 M outstanding shares.
Taj GVK Hotels has accumulated about 381.98 M in cash with 1.24 B of positive cash flow from operations.
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Ownership AllocationTaj GVK Hotels shows a total of 62.7 Million outstanding shares. Taj GVK Hotels has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.0 % of Taj GVK outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Taj GVK Hotels Risk Profiles
Although Taj GVK's alpha and beta are two of the key measurements used to evaluate Taj GVK's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 |
Taj Stock Against Markets
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Taj GVK Corporate Executives
Elected by the shareholders, the Taj GVK's board of directors comprises two types of representatives: Taj GVK inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Taj. The board's role is to monitor Taj GVK's management team and ensure that shareholders' interests are well served. Taj GVK's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Taj GVK's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Srinivasa Murthy | Compliance CFO | Profile |
Other Information on Investing in Taj Stock
Taj GVK financial ratios help investors to determine whether Taj Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taj with respect to the benefits of owning Taj GVK security.