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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Taj GVK Hotels & Resorts's annualized return on capital (ROC %) for the quarter that ended in Jun. 2026 was 7.89%.
As of today (2026-08-27), Taj GVK Hotels & Resorts's WACC % is 8.90%. Taj GVK Hotels & Resorts's ROC % is 13.01% (calculated using TTM income statement data).
Taj GVK Hotels & Resorts generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Taj GVK Hotels & Resorts (BOM:532390) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, Taj GVK Hotels & Resorts's WACC % is 8.90%. Taj GVK Hotels & Resorts's ROC % is 13.01% (calculated using TTM income statement data).
Taj GVK Hotels & Resorts generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note:
The Operating Income data used here is four times the quarterly (Jun. 2026) data.
The tax rate is limited to between 0% and 100%.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Taj GVK Hotels & Resorts (BOM:532390) has a ROC % of 7.89% as of Jun. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Taj GVK Hotels & Resorts and its competitors.
Is Taj GVK Hotels & Resorts' ROC % too high?
Taj GVK Hotels & Resorts' current ROC % is 7.89%. The Travel & Leisure industry median ROC % is 3.73. Taj GVK Hotels & Resorts' value of 7.89% is 111.5% above this industry median. Overall, Taj GVK Hotels & Resorts has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Taj GVK Hotels & Resorts' ROC % compare to MAR and HLT?
Taj GVK Hotels & Resorts' ROC % of 7.89% can be compared against companies in the Travel & Leisure industry. The industry median ROC % is 3.73. Taj GVK Hotels & Resorts' value of 7.89% is 111.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Travel & Leisure company?
The median ROC % among Travel & Leisure companies is 3.73, based on 836 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Taj GVK Hotels & Resorts's current ROC % of 7.89% is 111.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Taj GVK Hotels & Resorts and its competitors. For the Travel & Leisure industry, the median ROC % is 3.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taj GVK Hotels & Resorts's current ROC % is 7.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taj GVK Hotels & Resorts stock overvalued right now?
Based on GuruFocus' analysis, Taj GVK Hotels & Resorts (BOM:532390) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹431.27, compared to a current price of ₹339.10 — trading 21.4% below its estimated fair value. The current ROC % is 7.89% and 111.5% above the Travel & Leisure industry median of 3.73. Taj GVK Hotels & Resorts' overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Taj GVK Hotels & Resorts (BOM:532390), the current ROC % is 7.89% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Taj GVK Hotels & Resorts (BOM:532390) Overvalued in 2026?
Based on GuruFocus' analysis, Taj GVK Hotels & Resorts stock appears to be undervalued.
The current stock price of ₹339.10 is trading 21.4% below its estimated GF Value™ of ₹431.27.
GuruFocus considers Taj GVK Hotels & Resorts to be Modestly Undervalued.
Key valuation signals for BOM:532390:
ROC %: 7.89%
GF Value™: ₹431.27 vs. price of ₹339.10 (21.4% below fair value)
Industry Position: 111.5% above the Travel & Leisure median
No single metric tells the full story. See the BOM:532390 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Taj GVK Hotels & Resorts Ltd is an Indian-based company, which is engaged in the business of owning, operating and managing hotels, palaces, and resorts with the brand name TAJ. The business activities of the group include operations of rooms, restaurants, bars, and banquets. The company earns revenue from various sources such as room revenue, food and beverage sales, and banquet services, Rentals consist of rental revenue earned from letting of spaces for retail and office at the properties. It operates a range of hotels under the Taj brand which are Taj Krishna, Taj Banjara, Taj Deccan, Vivanta by Taj, Taj Chandigarh, Taj Club House, and Taj Santacruz.
77GF Score
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