Taragaon Regency Hotel Limited

Hotels And TourismHigh Cap

NPR 813.90

NPR 00.00%

09:13 AM NPT · Sep 24, 2026

Est. 2050-11-28 B.S. (incorporated to develop and operate Hyatt Regency Kathmandu; began operations in 2000 A.D.) · Boudha, Kathmandu, Nepal

Taragaon Regency Hotel Limited was established in 1993 under a public-private partnership, and operates the iconic Hyatt Regency Kathmandu a luxury five-star hotel located near the historic Boudhanath Stupa in Kathmandu. On roughly 304 Ropani of land, the hotel blends Nepali-traditional Newari architectural style with internationally-certified hospitality standards.Over the years, Taragaon Regency has become a staple of Nepal’s tourism sector offering rooms, suites, rich cultural ambience, and a gateway for both domestic and international visitors wishing to explore Kathmandu’s heritage, including the Boudhanath area, a UNESCO-recognized site.Beyond lodging, TRH aims to promote Nepali culture and hospitality heritage through its integrated cultural center within the hotel premises. This effort has added value beyond mere accommodation, aiming to blend luxury hospitality with cultural preservation and showcasing Nepal’s artistic identity to visitors. Over the decades, Taragaon Regency Hotel Limited has also had a public-shareholding structure: it is listed on the national stock exchange under symbol “TRH.” As of recent share data, the company has 19,621,202 outstanding shares with a paid-up capital of NPR 1,962,120,200.In recent developments, the hotel faced a major setback: in late October 2025, it temporarily suspended operations after structural damage caused by protests and vandalism in the surrounding area. The management indicated that repairs are ongoing and services will remain suspended until restoration is complete.Taragaon Regency thus stands as one of Nepal’s most prominent hospitality establishments bridging traditional Nepali cultural aesthetics with global-standard service, while also being deeply embedded in the country’s tourism and economic fabric through public listing, employment generation, and cultural outreach.

Trading

Open

802.10

High

816.90

Low

799.00

Prev Close

813.90

Volume

17,450

Turnover

Rs 14,035,483

Txns

36

Valuation · Q4 FY25/26

EPS Ann.

-35.97

EPS TTM

-35.97

BVPS

118.71

P/E Ann.

-22.63

P/E TTM

-22.63

Graham #

N/A

Capital

Mkt Cap

15.97 Arab

Total

1.96 Crore

Public

84.37 Lakh

Promoter

1.12 Crore

NEPSE Chart

Technical Analysis

Indicator Signals

MACD

Strong Buy

RSI

Neutral

SuperTrend

Strong Sell

Trend Analysis

Direction

Uptrend

Strength

Strong

Momentum

RSI (14)

59.37

ADX

25.71

Overall Score

81
Above Line

Technical Score

Moving Averages

SMA 20

797.91

SMA 50

795.23

Bands & Channels

BB Width %

7.23%

Volume & Flow

OBV

8,005,496

Flow Analysis

[ Live 2026-09-24 ]

Total Buy

47,773

Shares Bought

Total Sell

47,773

Shares Sold

Net Flow

0

Net Accumulation

Active Brokers

31

Participating

ACCUM/DIST

Accumulation 38%

Distribution 62%

Accumulators

2

Quantity

14,104

Amount

11,345,878

Avg Rate

804.44

Rank

#5

Brokers

#4#56

Distributors

2

Quantity

22,550

Amount

18,129,636

Avg Rate

803.98

Rank

#5

Brokers

#62#38

Net Flow Impact:

-8,446units
(Rs. -6,783,758)

Net Flow by Timeframe

TRH — Broker Breakdown (7D)

13 Buyers15 Sellers

[ Vol: 73,305 ]

Buy Side

Total: 45,843

Broker

QTY

AVG

NET

%

16

21,195

807.89

+1,211

44.4%

4

8,568

802.44

+8,548

17.9%

56

5,536

807.54

+5,436

11.6%

58

3,227

806.21

+3,144

6.8%

28

2,441

806.09

+2,441

5.1%

74

2,010

805.93

+2,010

4.2%

48

1,040

803.30

+1,040

2.2%

21

1,000

800.50

+990

2.1%

41

396

804.37

+312

0.8%

17

200

800.00

+200

0.4%

20

100

805.10

+100

0.2%

63

80

800.00

+80

0.2%

25

50

809.77

+50

0.1%

Sell Side

Total: 27,462

Broker

QTY

AVG

NET

%

62

21,050

804.26

-20,570

44.1%

38

1,500

800.02

-1,420

3.1%

52

1,230

809.78

-1,230

2.6%

35

1,000

806.55

-500

2.1%

42

850

804.17

-90

1.8%

51

711

805.00

-711

1.5%

32

244

803.22

-134

0.5%

45

220

801.30

-220

0.5%

49

167

805.23

-167

0.3%

57

150

806.64

-150

0.3%

14

123

816.66

-123

0.3%

47

100

806.40

-100

0.2%

6

50

805.18

-50

0.1%

11

37

810.00

-37

0.1%

10

30

800.00

-30

0.1%

Financial Fundamentals

Financial MetricFY25/26 Q4FY24/25 Q4FY23/24 Q4FY22/23 Q4Growth %
Assets
Non-Current Assets
Property, Plant & Equipment1,024,6851,757,3101,752,9200-41.69%
Intangible Assets3,34241,5176,1850-91.95%
Work In Progress1,348,23164,78042,3780+1981.23%
Investments0.000.000.000-
Deferred Tax Assets0.000.000.000-
Trade and Other Receivables0.000.000.000-
Total Non-Current Assets2,376,2581,863,6081,801,4830+27.51%
Current Assets
Inventories7,80721,99020,7660-64.50%
Income Tax Receivable0.000.000.000-
Trade & Other Receivables17,652143,692172,1850-87.72%
Investments0.000.000.000-
Prepayments0.000.000.000-
Employee Loans0.000.000.000-
Cash and Cash Equivalents60,147314,987565,0880-80.91%
Other Current Assets338,989252,611261,1410+34.19%
Total Current Assets1,225,1882,740,5192,533,9490-55.29%
Total Assets3,601,4464,604,1264,335,4320-21.78%
Equity & Liabilities
Equity
Paid Up Capital1,962,1201,962,1201,962,12000.00%
Reserves & Surplus367,0301,209,686914,6970-69.66%
Total Equity2,329,1503,171,8062,876,8170-26.57%
Liabilities
Non-Current Liabilities
Loans and Borrowings0.0045039.0745039.070-100.00%
Employee Benefits40,88369,44469,2560-41.13%
Trade and Other Payables45,196000-
Deferred Tax Liabilities68,06785,86985,2190-20.73%
Total Non-Current Liabilities154,147200,352199,5140-23.06%
Current Liabilities
Loans & Borrowings27,50028,01329,6910-1.83%
Trade and Other Payables45,196000-
Income Tax Liabilities0.000.000.000-
Other Current Liabilities0.000.000.000-
Provisions0.000.000.000-
Total Current Liabilities1,118,1491,231,9671,259,1020-9.24%
Total Liabilities1,272,2961,432,3201,458,6150-11.17%
Total Equity and Liabilities3,601,4464,604,1264,335,4320-21.78%

Sector Peers — Hotels And Tourism (7)

Peer Comparison

Hotels And Tourism SECTOR — NEPAL

2025/2026 Q4

NPR/Millions

Statement

Highlight

TICKERMarket
Key Ratios
PriceChgChg%Mkt Cap (M)Account Payable DaysAccount Payable RatioAccount Receivable DaysAccount Receivable RatioAsset TurnoverBook Value Per ShareCurrent RatioDebt to EquityEPS (Annualized)EPS (TTM)Inventory DaysInventory Turnover RatioNet Profit MarginP/BP/E (Annualized)P/E (TTM)P/SQuick RatioROA (Annualized)ROA (TTM)%ROCEROE (Annualized)ROE (TTM)%

BANDIPUR

640+1.02+0.16%0.0259.846.1---91.411.330.5-0.48-5000.73-75.97.23-1,377.08-1,032.811.29-0.35--0.13-0.52-

CGH

773-9.86-1.26%0.01126.32.8915.2623.920.2105.93.271.425.125.12115.143.1710.67.13147.5155.0815.652.972.12.1%6.424.914.91%

CITY

353.5+2.39+0.68%0.01304.171.285.484.270.0996.132.260.94-5.74-5.7422.7616.04-34.23.55-59.43-61.8620.322.21-3.09-3.09%-0.33-8.14-8.14%

HFIN

617.5+4.48+0.73%0.011,013.890.3654.976.640.01107.281.861.05-3.17-206.211.77-109.086-203.15-221.311.78-1.44--0.68-2.95-

KDL

629.8+15.3+2.49%0760.420.4818.220.050.12109.211.80.129.169.1645.238.0764.317.1885.5967.4255.061.777.657.65%4.38.748.74%

OHL

638+1.02+0.16%0.01588.710.6272.715.020.16326.641.320.57-4.01-4.01325.891.12-4.732.09-170.07-163.098.071.09-0.77-0.77%1.63-1.22-1.22%

SHL

518+0.41+0.08%0.06189.121.9333.18110.8428.521.80.196.486.4885.684.2624.1717.1675.5479.7118.271.4920.3520.35%25.7224.8424.84%
AVG595.692.110.43%0.02434.641.9446.6311.820.237123.581.950.681.052.2185.845.02-17.837.191-214.4415.452195.9271.83.495.25%5.283.675.83%
MED629.81.020.16%0.01304.171.244.088.820.14105.91.80.57-0.485.12115.143.17-4.737.13-59.4367.4220.321.77-0.352.1%1.63-0.524.91%
MAX77315.32.49%0.061,013.896.185.4823.920.84326.643.271.429.169.1650016.0464.3117.16147.5155.081,032.812.9720.3520.35%25.7224.8424.84%
MIN353.5-9.86-1.26%059.840.3615.264.270.0128.521.320.12-5.74-5.7422.760.73-109.082.09-1,377.08-163.098.071.09-3.09-3.09%-0.68-8.14-8.14%

7

securities loaded

Best in class

Laggard

AVG

Average

MED

Median

MAX

Maximum

MIN

Minimum