India
· Delayed Price · Currency is INR U.P. Hotels Statistics
Total Valuation
U.P. Hotels has a market cap or net worth of INR 9.10 billion. The enterprise value is 8.31 billion.
| Market Cap | 9.10B |
| Enterprise Value | 8.31B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
U.P. Hotels has 5.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 42.19% |
| Owned by Institutions (%) | n/a |
| Float | 640,636 |
Valuation Ratios
The trailing PE ratio is 29.64.
| PE Ratio | 29.64 |
| Forward PE | n/a |
| PS Ratio | 6.00 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 6.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.08 |
| EV / Sales | 5.48 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 23.26 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,030.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.07% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 441,793 |
| Employee Count | 695 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.37% in the last 52 weeks. The beta is -0.74, so U.P. Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +9.37% |
| 50-Day Moving Average | 1,639.09 |
| 200-Day Moving Average | 1,543.24 |
| Relative Strength Index (RSI) | 56.36 |
| Average Volume (20 Days) | 218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, U.P. Hotels had revenue of INR 1.52 billion and earned 307.05 million in profits. Earnings per share was 56.86.
| Revenue | 1.52B |
| Gross Profit | 838.37M |
| Operating Income | 357.48M |
| Pretax Income | 411.71M |
| Net Income | 307.05M |
| EBITDA | 441.02M |
| EBIT | 357.48M |
| Earnings Per Share (EPS) | 56.86 |
Balance Sheet
The company has 797.29 million in cash and 9.15 million in debt, giving a net cash position of 788.14 million or 145.95 per share.
| Cash & Cash Equivalents | 797.29M |
| Total Debt | 9.15M |
| Net Cash | 788.14M |
| Net Cash Per Share | 145.95 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 280.70 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.22%, with operating and profit margins of 23.55% and 20.22%.
| Gross Margin | 55.22% |
| Operating Margin | 23.55% |
| Pretax Margin | 27.12% |
| Profit Margin | 20.22% |
| EBITDA Margin | 29.05% |
| EBIT Margin | 23.55% |
| FCF Margin | n/a |
Dividends & Yields
U.P. Hotels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 3.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |