Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 22 Aug - Please find attached herewith Newspaper Advertisement regarding details of 27th AGM to members.
Source: Bse
TGB Banquets And Hotels Limited (TGBHOTELS)
Small CapConsumer stocks · Small cap · NSE
TGB Banquets And Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals18 Oct 2026 · screener
Official result overlay30 Sept 2026 · nse-xbrl
Latest result17 Oct, 05:57 pm IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
33BearishSMA20 -2.3% / mo · MACD − · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 32
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
TGBHOTELSD candles · FIT view-8.7%Latest close ₹8.90 on 2026-10-19
Bar
-8.4%
RSI
41
MACD hist
-0.02
52W pos
29%
2026-10-19O ₹9.72H ₹9.72L ₹8.84C ₹8.90Vol 86,742 sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
TGBHOTELSNifty Consumer DurablesNifty 500
- TGBHOTELS
- +4.1%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- +9.7 pp
Chart stats
19 Oct 2026- From 52W high
- -28.2%
- 52W range position
- 29%
- ATR (14)
- 7.1%
- Volume vs 20D
- 4.17x
- Avg traded value
- ₹0 Cr
- 20D price channel
- ₹8.8 - ₹10.2
₹12.4
₹7.5 - ₹12.4
₹0.6
Latest completed session
20-session average
41.8% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Verify management risk first
Do not let cheap valuation override weak Trust or governance evidence.
U-Score
Legacy · WATCHLIST43
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -37.0% · PAT -52.4% YoY
Technical
Bearish33
Price trend and sector-relative-strength timing.
Valuation
Legacy model+40.6%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence45
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Bad · 0/100Rev -37% YoY · PAT -52% YoY · margin expansion
Filed 17 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹5.4 Cr | -37.0% | -34.9% |
| EBITDA | ₹1.3 Cr | -15.0% | -9.7% |
| Operating margin | 24.0% | +622 bps | +670 bps |
| PAT | ₹0.1 Cr | -52.4% | -47.4% |
| PAT margin | 1.9% | -59 bps | -43 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 20.90
- P/B
- 0.36
- EV/EBITDA
- 3.22
- Market Cap
- 27.80Cr
Profitability
- ROE
- 2.19%
- ROCE
- 3.70%
- ROA
- 1.23%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 21.00%
- EPS 5Y
- 19.00%
- Revenue 3Y
- -1.47%
- EPS 3Y
- 7.00%
Balance Sheet
- Debt/Equity
- 0.13
- Interest Coverage
- 5.04×
- Altman Z
- 1.95
- Book Value
- 26.60
Cash Flow
- FCF Yield
- 15.40%
- FCF Positive Y
- 10/5
- OCF
- 0.43 Cr
- EPS TTM
- 0.45
Shareholding
- Promoter Hold
- 31.22%
- Promoter Pledge
- 30.40%
- Momentum 52W
- 41%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 38.5+2.6% vs prev
Net Profit
₹ CrLatest: 1.4-26.3% vs prev
Return on Equity
%Latest: 1.8-27.8% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 41.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~2.4% over last month) — short-term momentum negative.
- RSI(14) at 41 — falling, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 27% off 52W high · 19% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
39
RS percentile
Stage 1 Base / Transition
1M return
-5.4%
3M return
+4.1%
6M return
-10.8%
1Y return
-25.3%
RS 1D
-7
RS 20D
-3
Sector rank
#9
Industry rank
#53
Stage evidence
- Price is within 3.1% of the 30-week proxy.
- The 30-week proxy changed +0.4% over 20 sessions.
- The moving-average structure does not confirm Stage 2 or Stage 4.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
neutral
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 77.13-5.25%
RS vs Nifty 50077
Valuation & peers
U-Score 43 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
Valuation & peers
U-Score 43 · legacy U-Score band WATCHLIST · valuation evidence and comparable companies
WATCHLIST
Fundamental score breakdown
U band · WATCHLISTValuation20/30
Growth13/25
Quality0/20
Balance Sheet5/15
Cash Flow8/10
Piotroski
8/9 (+5)
Penalties
-8
Raw sum
43
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
43/100 · legacy band WATCHLIST
Positive drivers
- FCF yield is supportive at 15.4%.
- Piotroski is strong at 8/9.
- Fair-value margin of safety is positive at 40.6%.
Main drags
- Promoter pledge is 30.4%.
- Penalty bucket subtracts 8 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model
Consumer valuation: PE/PEG and brand-quality premium
Consumer franchises can deserve higher multiples, but only when growth quality supports them.
Primary lens
PE and PEG relative to growth, ROE, margins, and brand strength.
Secondary checks
Volume growth, pricing power, distribution, same-store or category growth.
Main risk check
Premium valuation needs durable growth and margin resilience.
PE
20.9
PB
0.4
EV/EBITDA
3.2
ROE
2.2%
ROCE
3.7%
FCF Yield
15.4%
Debt/Equity
0.1
MoS
+40.6%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
43
Previous: 43
Legacy U-Score band
WATCHLIST
Previous: WATCHLIST
Margin of safety
+40.6%
Previous: +40.6%
Score history
12 stored score snapshots. Latest stored move: +3 points.
20 Oct 2026
v4.3-runtime-valuation
43
43
43
43
43
43
43
43
38
40
40
43
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹16.41
+45.8% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹14.99
+40.6% MoS
PEG
1.47
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
HAVISHA
Small
Sri Havisha Hospitality and Infrastructure Limited
Hospitality
match 159
15
—
-8.7%
—
OVERVALUED
BLUECOAST
Small
Blue Coast Hotels Limited
Hospitality
match 158
26
—
—
—
OVERVALUED
SAJHOTELS
SME
Saj Hotels Ltd.
Hospitality
match 151
54
15.8
2.4%
+51%
FAIR VALUE
ADVENTHTL
Small
Advent Hotels International Limited
Hospitality
match 146
43
13.8
4.7%
+47%
WATCHLIST
BRIGHOTEL
Small
Brigade Hotel Ventures Limited
Hospitality
match 146
44
31.8
11.2%
+7%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
TGB Banquets And Hotels Limited operates in Hotels, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
45Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 2nd percentile of the scored universe and 3rd percentile within Consumer. Main check: results consistency is weak at 22/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
2nd percentile
overall median 67 · Consumer: 3rd pctile, median 66 · Small: 3rd pctile, median 66
Evidence depth
Financial-only
5 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
46
watch · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
55
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
22
weak · quarterly consistency
Trust positives
- ▸8 years of positive FCF.
Trust risks
- ▸Promoter pledge is elevated at 30.4%.
- ▸Operating cash flow is negative at ₹-3 Cr.
- ▸Altman Z is 0.93.
- ▸ROCE is low at 1.5%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching TGB Banquets And Hotels Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 28 Jul - Newspaper Advertisement for Q1 Result for F.Y. 2026-27.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 20 May
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.