U.P. Hotels Limited (BOM:509960)
India flag India · Delayed Price · Currency is INR
1,400.00
-30.00 (-2.10%)
At close: Jul 30, 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
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
7,5607,5368,5867,4713,3372,381
Market Cap Growth
-26.75%-12.22%14.93%123.86%40.14%48.14%
Enterprise Value
6,8016,6287,7987,1942,8932,075
Last Close Price
1400.001395.601589.951383.45618.00441.00

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.4523.3828.8823.4814.2835.41
PS Ratio
4.674.665.625.102.553.31
PB Ratio
3.553.534.734.932.782.47
P/TBV Ratio
3.553.544.734.932.792.47
P/FCF Ratio
12.1412.1043.14-7.494329.82
P/OCF Ratio
9.989.9523.60-6.3345.35

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
4.204.105.104.912.212.88
EV/EBITDA Ratio
15.9715.5618.4515.978.1116.52
EV/EBIT Ratio
18.7018.2323.2019.3910.2433.54
EV/FCF Ratio
10.9210.6439.18-6.493771.85

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '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
0.000.000.02-0.018.76
Net Debt / Equity Ratio
-0.36-0.36-0.56-0.52-0.24-0.40
Net Debt / EBITDA Ratio
-1.78-1.78-2.40-1.75-0.80-3.10
Net Debt / FCF Ratio
-1.22-1.22-5.106.36-0.64-707.29
Asset Turnover
0.710.710.780.891.000.64
Inventory Turnover
32.6132.6126.5825.7425.9915.85
Quick Ratio
2.772.773.903.331.433.01
Current Ratio
3.403.404.533.951.893.42
Return on Equity (ROE)
16.34%16.34%17.85%23.44%21.62%7.23%
Return on Assets (ROA)
9.91%9.91%10.67%14.05%13.43%3.43%
Return on Invested Capital (ROIC)
23.70%24.97%32.92%33.99%27.90%8.25%
Return on Capital Employed (ROCE)
16.80%16.80%18.30%24.00%23.00%6.20%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.26%4.28%3.46%4.26%7.00%2.82%
FCF Yield
8.24%8.27%2.32%-1.66%13.35%0.02%