India · Delayed Price · Currency is INR U.P. Hotels Statistics
Total Valuation
U.P. Hotels has a market cap or net worth of INR 7.34 billion. The enterprise value is 6.58 billion.
| Market Cap | 7.34B |
| Enterprise Value | 6.58B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.P. Hotels has 5.40 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 42.47% |
| Owned by Institutions (%) | n/a |
| Float | 570,436 |
Valuation Ratios
The trailing PE ratio is 23.18.
| PE Ratio | 23.18 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.16, with an EV/FCF ratio of 10.57.
| EV / Earnings | 20.79 |
| EV / Sales | 4.04 |
| EV / EBITDA | 16.16 |
| EV / EBIT | 18.75 |
| EV / FCF | 10.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,838.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 19.36% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.08% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 451,936 |
| Employee Count | 701 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, U.P. Hotels has paid 107.73 million in taxes.
| Income Tax | 107.73M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -22.95% in the last 52 weeks. The beta is -0.58, so U.P. Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | -22.95% |
| 50-Day Moving Average | 1,415.91 |
| 200-Day Moving Average | 1,489.00 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 398 |
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 1.63 billion and earned 316.81 million in profits. Earnings per share was 58.67.
| Revenue | 1.63B |
| Gross Profit | 774.84M |
| Operating Income | 351.18M |
| Pretax Income | 424.54M |
| Net Income | 316.81M |
| EBITDA | 407.36M |
| EBIT | 351.18M |
| Earnings Per Share (EPS) | 58.67 |
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 | n/a |
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 | 56.18M |
| Net Borrowing | -724,000 |
| Free Cash Flow | 622.91M |
| FCF Per Share | 115.35 |
Margins
Gross margin is 47.58%, with operating and profit margins of 21.57% and 19.45%.
| Gross Margin | 47.58% |
| Operating Margin | 21.57% |
| Pretax Margin | 26.07% |
| Profit Margin | 19.45% |
| EBITDA Margin | 25.02% |
| EBIT Margin | 21.57% |
| FCF Margin | 38.51% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 4.31% |
| FCF Yield | 8.48% |
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 | 3 |