Taragaon Regency Hotels (XNEP:TRH) ROCE %: -7.27% (As of Mar. 2026)

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XNEP:TRH Taragaon Regency Hotels Ltd XNEP:TRH
96 GF Score
Price NPR815.00
GF Value NPR710.26
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taragaon Regency Hotels ROCE %?

Taragaon Regency Hotels XNEP:TRH +1.62% 96 ROCE % is -7.27% as of Mar. 2026. GuruFocus rates XNEP:TRH with a GF Score™ of 96/100 and a GF Value™ of NPR710.26 (Modestly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Taragaon Regency Hotels's annualized ROCE % for the quarter that ended in Mar. 2026 was -7.27%.


Taragaon Regency Hotels  (XNEP:TRH) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.


Taragaon Regency Hotels ROCE % Related Terms


Taragaon Regency Hotels ROCE % Historical Data

* Premium members only.

The historical data trend for Taragaon Regency Hotels's ROCE % can be seen below:

* 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.

Taragaon Regency Hotels ROCE % Chart

Taragaon Regency Hotels Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
ROCE %
Get a 7-Day Free Trial Premium Member Only 0.78 -1.33 9.68 19.76 22.97

Taragaon Regency Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.80 36.48 -6.84 -11.94 -7.27
XNEP:TRH
96GF Score
Taragaon Regency Hotels Ltd XNEP:TRH
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taragaon Regency Hotels ROCE % Calculation

Taragaon Regency Hotels's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2024 )  (A: Jun. 2023 )(A: Jun. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2024 )  (A: Jun. 2023 )(A: Jun. 2024 )
=671.558/( ( (3651.293 - 887.961) + (4124.496 - 1040.359) )/ 2 )
=671.558/( (2763.332+3084.137)/ 2 )
=671.558/2923.7345
=22.97 %

Taragaon Regency Hotels's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-224.044/( ( (4239.806 - 1128.565) + (4102.546 - 1050.965) )/ 2 )
=-224.044/( ( 3111.241 + 3051.581 )/ 2 )
=-224.044/3081.411
=-7.27 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -7.27% mean?
Taragaon Regency Hotels (XNEP:TRH) has a ROCE % of -7.27% as of Mar. 2026.
Is Taragaon Regency Hotels' ROCE % too high?
Taragaon Regency Hotels' current ROCE % is -7.27%. Overall, Taragaon Regency Hotels has a GF Score™ of 96/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taragaon Regency Hotels' ROCE % compare to MAR and HLT?
Taragaon Regency Hotels' ROCE % of -7.27% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Travel & Leisure company?
The median ROCE % among Travel & Leisure companies is 6.45, based on 834 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taragaon Regency Hotels's current ROCE % is -7.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taragaon Regency Hotels stock overvalued right now?
Based on GuruFocus' analysis, Taragaon Regency Hotels (XNEP:TRH) is currently considered Modestly Overvalued. The stock's GF Value™ is NPR710.26, compared to a current price of NPR815.00 — trading 14.7% above its estimated fair value. The current ROCE % is -7.27%. Taragaon Regency Hotels' overall GF Score™ is 96/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Taragaon Regency Hotels (XNEP:TRH), the current ROCE % is -7.27% as of Mar. 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 Taragaon Regency Hotels (XNEP:TRH) Overvalued in 2026?

Based on GuruFocus' analysis, Taragaon Regency Hotels stock appears to be overvalued. The current stock price of NPR815.00 is trading 14.7% above its estimated GF Value™ of NPR710.26. GuruFocus considers Taragaon Regency Hotels to be Modestly Overvalued.

Key valuation signals for XNEP:TRH:

  • ROCE %: -7.27%
  • GF Value™: NPR710.26 vs. price of NPR815.00 (14.7% above fair value)
  • GF Score™: 96/100 with 5 warning signs

No single metric tells the full story. See the XNEP:TRH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taragaon Regency Hotels Business Description

Address Taragaon, Boudha, PO Box 9609, Kathmandu, NPL
Taragaon Regency Hotels Ltd owns and operates hotels under the brand Hyatt Regency. The company offers services including exhibitions facilities, restaurants, bars, meeting and event space.
96GF Score

Get the complete analysis for XNEP:TRH

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR815.00
Price
NPR710.26
GF Value