U.P. Hotels Limited (BOM:509960)

U.P. Hotels Statistics

Total Valuation

U.P. Hotels has a market cap or net worth of INR 7.62 billion. The enterprise value is 6.71 billion.

Market Cap	7.62B
Enterprise Value	6.71B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

U.P. Hotels has 5.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	n/a
Float	570,436

Valuation Ratios

The trailing PE ratio is 24.95.

PE Ratio	24.95
Forward PE	n/a
PS Ratio	4.80
PB Ratio	4.18
P/TBV Ratio	4.18
P/FCF Ratio	23.63
P/OCF Ratio	16.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of 20.82.

EV / Earnings	21.98
EV / Sales	4.23
EV / EBITDA	15.63
EV / EBIT	19.82
EV / FCF	20.82

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 0.00.

Current Ratio	3.30
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	1,151.97

Financial Efficiency

Return on equity (ROE) is 18.27% and return on invested capital (ROIC) is 29.53%.

Return on Equity (ROE)	18.27%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	29.53%
Return on Capital Employed (ROCE)	18.35%
Weighted Average Cost of Capital (WACC)	-0.18%
Revenue Per Employee	2.26M
Profits Per Employee	435,641
Employee Count	701
Asset Turnover	0.77
Inventory Turnover	29.52

Taxes

In the past 12 months, U.P. Hotels has paid 102.55 million in taxes.

Income Tax	102.55M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -20.54% in the last 52 weeks. The beta is -0.81, so U.P. Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	-20.54%
50-Day Moving Average	1,544.05
200-Day Moving Average	1,681.97
Relative Strength Index (RSI)	42.27
Average Volume (20 Days)	161

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 1.59 billion and earned 305.38 million in profits. Earnings per share was 56.55.

Revenue	1.59B
Gross Profit	858.25M
Operating Income	338.68M
Pretax Income	407.93M
Net Income	305.38M
EBITDA	429.43M
EBIT	338.68M
Earnings Per Share (EPS)	56.55

Balance Sheet

The company has 910.52 million in cash and 2.60 million in debt, with a net cash position of 907.91 million or 168.13 per share.

Cash & Cash Equivalents	910.52M
Total Debt	2.60M
Net Cash	907.91M
Net Cash Per Share	168.13
Equity (Book Value)	1.82B
Book Value Per Share	337.96
Working Capital	863.51M

Cash Flow

In the last 12 months, operating cash flow was 469.83 million and capital expenditures -147.43 million, giving a free cash flow of 322.41 million.

Operating Cash Flow	469.83M
Capital Expenditures	-147.43M
Free Cash Flow	322.41M
FCF Per Share	59.71

Margins

Gross margin is 54.12%, with operating and profit margins of 21.36% and 19.26%.

Gross Margin	54.12%
Operating Margin	21.36%
Pretax Margin	25.72%
Profit Margin	19.26%
EBITDA Margin	27.08%
EBIT Margin	21.36%
FCF Margin	20.33%

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	0.06%
Shareholder Yield	0.06%
Earnings Yield	4.01%
FCF Yield	4.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6