India · Delayed Price · Currency is INR U.P. Hotels Statistics
Total Valuation
U.P. Hotels has a market cap or net worth of INR 8.10 billion. The enterprise value is 6.90 billion.
| Market Cap | 8.10B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
U.P. Hotels has 5.40 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.40M |
| Shares Outstanding | 5.40M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 42.47% |
| Owned by Institutions (%) | n/a |
| Float | 570,436 |
Valuation Ratios
The trailing PE ratio is 22.36.
| PE Ratio | 22.36 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 3.70 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 56.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.06 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 17.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.42, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.42 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,773.80 |
Financial Efficiency
Return on equity (ROE) is 18.06% and return on invested capital (ROIC) is 26.38%.
| Return on Equity (ROE) | 18.06% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 26.38% |
| Return on Capital Employed (ROCE) | 17.91% |
| Weighted Average Cost of Capital (WACC) | 1.01% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 505,209 |
| Employee Count | 717 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 32.20 |
Taxes
In the past 12 months, U.P. Hotels has paid 123.01 million in taxes.
| Income Tax | 123.01M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -3.21% in the last 52 weeks. The beta is -0.59, so U.P. Hotels's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -3.21% |
| 50-Day Moving Average | 1,450.75 |
| 200-Day Moving Average | 1,459.47 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 49 |
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 1.66 billion and earned 362.24 million in profits. Earnings per share was 67.10.
| Revenue | 1.66B |
| Gross Profit | 890.81M |
| Operating Income | 399.11M |
| Pretax Income | 485.25M |
| Net Income | 362.24M |
| EBITDA | 448.79M |
| EBIT | 399.11M |
| Earnings Per Share (EPS) | 67.10 |
Balance Sheet
The company has 1.21 billion in cash and 11.12 million in debt, with a net cash position of 1.20 billion or 221.96 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 11.12M |
| Net Cash | 1.20B |
| Net Cash Per Share | 221.96 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 404.79 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 142.37 million and capital expenditures -204.01 million, giving a free cash flow of -61.64 million.
| Operating Cash Flow | 142.37M |
| Capital Expenditures | -204.01M |
| Depreciation & Amortization | 49.68M |
| Net Borrowing | 8.52M |
| Free Cash Flow | -61.64M |
| FCF Per Share | -11.42 |
Margins
Gross margin is 53.54%, with operating and profit margins of 23.99% and 21.77%.
| Gross Margin | 53.54% |
| Operating Margin | 23.99% |
| Pretax Margin | 29.16% |
| Profit Margin | 21.77% |
| EBITDA Margin | 26.97% |
| EBIT Margin | 23.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 4.47% |
| FCF Yield | -0.76% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |