U.P. Hotels Limited (BOM:509960)

U.P. Hotels Statistics

Total Valuation

U.P. Hotels has a market cap or net worth of INR 7.77 billion. The enterprise value is 6.87 billion.

Market Cap	7.77B
Enterprise Value	6.87B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

U.P. Hotels has 5.40 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	5.40M
Shares Outstanding	5.40M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	42.47%
Owned by Institutions (%)	n/a
Float	570,436

Valuation Ratios

The trailing PE ratio is 25.83.

PE Ratio	25.83
Forward PE	n/a
PS Ratio	4.85
PB Ratio	4.26
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.81
EV / Sales	4.29
EV / EBITDA	16.39
EV / EBIT	20.97
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,488.04

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	26.73%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	-0.30%
Revenue Per Employee	2.28M
Profits Per Employee	429,371
Employee Count	701
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, U.P. Hotels has paid 101.07 million in taxes.

Income Tax	101.07M
Effective Tax Rate	25.14%

Stock Price Statistics

The stock price has decreased by -13.72% in the last 52 weeks. The beta is -0.83, so U.P. Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.83
52-Week Price Change	-13.72%
50-Day Moving Average	1,484.02
200-Day Moving Average	1,660.35
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	97

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 1.60 billion and earned 300.99 million in profits. Earnings per share was 55.74.

Revenue	1.60B
Gross Profit	839.88M
Operating Income	327.37M
Pretax Income	402.06M
Net Income	300.99M
EBITDA	418.88M
EBIT	327.37M
Earnings Per Share (EPS)	55.74

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	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 52.44%, with operating and profit margins of 20.44% and 18.79%.

Gross Margin	52.44%
Operating Margin	20.44%
Pretax Margin	25.10%
Profit Margin	18.79%
EBITDA Margin	26.15%
EBIT Margin	20.44%
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	3.87%
FCF Yield	n/a

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	1