U.P. Hotels Limited (BOM:509960)
India flag India · Delayed Price · Currency is INR
1,431.05
0.00 (0.00%)
At close: Oct 19, 2026

U.P. Hotels Ratios and Metrics

Millions INR. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
7,7287,5368,5867,4713,3372,381
Market Cap Growth
-11.48%-12.22%14.93%123.86%40.14%48.14%
Enterprise Value
6,9696,6287,7987,1942,8932,075
Last Close Price
1431.051395.601589.951383.45618.00441.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.3923.3828.8823.4814.2835.41
PS Ratio
4.754.665.625.102.553.31
PB Ratio
3.623.534.734.932.782.47
P/TBV Ratio
3.623.544.734.932.792.47
P/FCF Ratio
12.4112.1043.14-7.494329.82
P/OCF Ratio
10.209.9523.60-6.3345.35

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
4.284.105.104.912.212.88
EV/EBITDA Ratio
17.1115.5618.4515.978.1116.52
EV/EBIT Ratio
19.8418.2023.2019.3910.2433.54
EV/FCF Ratio
11.1910.6439.18-6.493771.85

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.000.000.000.000.000.01
Debt / EBITDA Ratio
0.010.010.010.010.010.04
Debt / FCF Ratio
-0.000.02-0.018.76
Net Debt / Equity Ratio
-0.36-0.36-0.56-0.52-0.24-0.40
Net Debt / EBITDA Ratio
-1.86-1.78-2.40-1.75-0.80-3.10
Net Debt / FCF Ratio
--1.22-5.106.36-0.64-707.29
Asset Turnover
-0.710.780.891.000.64
Inventory Turnover
-29.5526.5825.7425.9915.85
Quick Ratio
-2.773.903.331.433.01
Current Ratio
-3.404.533.951.893.42
Return on Equity (ROE)
-16.34%17.85%23.44%21.62%7.23%
Return on Assets (ROA)
-9.92%10.67%14.05%13.43%3.43%
Return on Invested Capital (ROIC)
19.08%25.00%32.92%33.99%27.90%8.25%
Return on Capital Employed (ROCE)
-16.80%18.30%24.00%23.00%6.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.10%4.28%3.46%4.26%7.00%2.82%
FCF Yield
8.06%8.27%2.32%-1.66%13.35%0.02%