U.P. Hotels Limited (BOM:509960)

U.P. Hotels Statistics

Total Valuation

U.P. Hotels has a market cap or net worth of INR 7.40 billion. The enterprise value is 6.49 billion.

Market Cap	7.40B
Enterprise Value	6.49B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 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 22.95.

PE Ratio	22.95
Forward PE	n/a
PS Ratio	4.39
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	11.88
P/OCF Ratio	9.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.13, with an EV/FCF ratio of 10.42.

EV / Earnings	20.13
EV / Sales	3.85
EV / EBITDA	13.13
EV / EBIT	15.02
EV / FCF	10.42

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.00.

Current Ratio	3.40
Quick Ratio	2.77
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,098.03

Financial Efficiency

Return on equity (ROE) is 16.34% and return on invested capital (ROIC) is 26.73%.

Return on Equity (ROE)	16.34%
Return on Assets (ROA)	11.78%
Return on Invested Capital (ROIC)	26.73%
Return on Capital Employed (ROCE)	19.94%
Weighted Average Cost of Capital (WACC)	1.12%
Revenue Per Employee	2.41M
Profits Per Employee	459,886
Employee Count	701
Asset Turnover	0.74
Inventory Turnover	32.61

Taxes

In the past 12 months, U.P. Hotels has paid 109.61 million in taxes.

Income Tax	109.61M
Effective Tax Rate	25.37%

Stock Price Statistics

The stock price has decreased by -19.41% in the last 52 weeks. The beta is -0.57, so U.P. Hotels's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	-19.41%
50-Day Moving Average	1,410.95
200-Day Moving Average	1,588.67
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	50

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 1.69 billion and earned 322.38 million in profits. Earnings per share was 59.70.

Revenue	1.69B
Gross Profit	845.70M
Operating Income	432.19M
Pretax Income	431.99M
Net Income	322.38M
EBITDA	494.42M
EBIT	432.19M
Earnings Per Share (EPS)	59.70

Balance Sheet

The company has 761.39 million in cash and 2.24 million in debt, with a net cash position of 759.15 million or 140.58 per share.

Cash & Cash Equivalents	761.39M
Total Debt	2.24M
Net Cash	759.15M
Net Cash Per Share	140.58
Equity (Book Value)	2.13B
Book Value Per Share	394.87
Working Capital	719.08M

Cash Flow

In the last 12 months, operating cash flow was 757.66 million and capital expenditures -134.75 million, giving a free cash flow of 622.91 million.

Operating Cash Flow	757.66M
Capital Expenditures	-134.75M
Depreciation & Amortization	91.51M
Net Borrowing	n/a
Free Cash Flow	622.91M
FCF Per Share	115.35

Margins

Gross margin is 50.16%, with operating and profit margins of 25.63% and 19.12%.

Gross Margin	50.16%
Operating Margin	25.63%
Pretax Margin	25.62%
Profit Margin	19.12%
EBITDA Margin	29.32%
EBIT Margin	25.63%
FCF Margin	36.94%

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	4.36%
FCF Yield	8.42%

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	4