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UP Hotels share price

UP Hotels Ltd.

BSE: 509960 SECTOR: Hotel, Resort & Restaurants  5491   5   0

1739.00
+89.05 (5.40%)
BSE: Today, 11:26 AM

Price Summary

Today's High

₹ 1745

Today's Low

₹ 1649

52 Week High

₹ 1999

52 Week Low

₹ 1075

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

939.06 Cr.

Enterprise Value

885.83 Cr.

No. of Shares

0.54 Cr.

P/E

34.67

P/B

6.19

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  281.08

CASH

53.59 Cr.

DEBT

0.36 Cr.

Promoter Holding

88.39 %

EPS (TTM)

₹  50.16

Sales Growth

11.99%

ROE

23.44 %

ROCE

31.09%

Profit Growth

36.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year11.99%
3 Year64.58%
5 Year6.86%

Profit Growth

1 Year36.17%
3 Year83.16%
5 Year37.14%

ROE%

1 Year23.44%
3 Year17.43%
5 Year9.6%

ROCE %

1 Year31.09%
3 Year23.33%
5 Year12.53%

Debt/Equity

0.0024

Price to Cash Flow

-242.73

Interest Cover Ratio

1361.1125

CFO/PAT (5 Yr. Avg.)

1.01475014843351

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 88.39 0.00
Jun 2024 88.39 0.00
Mar 2024 88.39 0.00
Dec 2023 88.39 0.00
Sep 2023 88.39 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 83.1588618618569% for the Past 3 years.
  • The company has shown a good revenue growth of 64.5807930255363% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 23.3319982647665% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 1361.1125.
  • Company’s PEG ratio is 0.95832400459196.
  • The company has an efficient Cash Conversion Cycle of -79.9957 days.
  • Company has a healthy liquidity position with current ratio of 3.9491.
  • The company has a high promoter holding of 88.39%.

 Limitations

  • Company has negative cash flow from operations of -3.8687.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 24.52 46.91 48.1 21.26 27.25
Total Expenditure 22.85 28.28 30.14 21.19 24.91
Operating Profit 1.68 18.63 17.96 0.07 2.34
Other Income 1.15 1.24 1.81 1.08 1.19
Interest 0.01 0.01 0.01 0.01 0.01
Depreciation 1.91 2.13 1.98 2.1 1.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.91 17.72 17.78 -0.96 1.58
Tax 0.23 4.3 4.58 -0.24 0.4
Profit After Tax 0.68 13.43 13.2 -0.72 1.19
Adjusted EPS (Rs) 1.25 24.86 24.44 -1.33 2.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 97.54 32.86 71.95 130.82 146.51
Total Expenditure 92.05 39.49 59.39 95.21 101.47
Operating Profit 5.49 -6.63 12.56 35.61 45.04
Other Income 5.23 2.56 2.73 3.68 5.25
Interest 0.04 0.05 0.02 0.04 0.03
Depreciation 7 6.48 6.38 7.43 7.96
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.67 -10.59 8.89 31.82 42.3
Provision for Tax -0.04 -2.91 2.17 8.46 10.48
Net Profit 3.71 -7.68 6.73 23.36 31.82
Adjusted EPS (Rs.) 6.87 -14.22 12.45 43.27 58.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.4 5.4 5.4 5.4 5.4
Total Reserves 91.6 84.43 90.91 114.45 146.24
Borrowings 0.17 0 0.42 0.36 0.3
Other N/C liabilities 4.46 1.06 3.34 2.83 2.81
Current liabilities 26.1 19 14.66 25.26 26.9
Total Liabilities 127.73 109.89 114.73 148.31 181.64
Assets
Net Block 59.91 54.77 62.43 60.86 63.62
Capital WIP 7.16 9.61 0.73 2.76 0.5
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.07 1.32 1.35 1.79 2.72
Other N/C Assets 0.03 0.02 0.02 35.15 8.58
Current Assets 59.56 44.16 50.19 47.74 106.22
Total Assets 127.73 109.89 114.73 148.31 181.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.67 -10.59 8.89 31.82 42.3
Adjustment 6.98 6.54 6.4 7.55 8.01
Changes in Assets & Liabilities -6.16 0.68 -7.62 21.23 -43.56
Tax Paid 0.04 2.15 -2.08 -8.14 -10.58
Operating Cash Flow 5.25 -0.54 5.25 52.71 -3.87
Investing Cash Flow -7.71 0.58 -5.1 -52.25 6.93
Financing Cash Flow -2.38 -3 2.14 -0.98 -0.01
Net Cash Flow -4.85 -2.96 2.29 -0.52 3.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 88.39 88.39 88.39 88.39 88.39
aditya kumar 0.99 0.99 0.99 0.99 0.99
alok kumar 1.28 1.28 1.28 1.28 1.28
anoop kumar 1.60 1.60 1.60 1.60 1.60
anuradha gupta 0.46 0.46 0.46 0.46 0.46
apurv kumar 0.65 0.65 0.65 0.65 0.65
aryavir kumar 0.01 0.01 0.01 0.01 0.01
banaras house private lim... 10.00 10.00 10.00 10.00 10.00
binay kumar & family (kar... 0.31 0.31 0.31 0.31 0.31
binay kumar gupta & sons ... 0.22 0.22 0.22 0.22 0.22
birendra kumar & sons 1.23 1.23 1.23 1.23 1.23
chaitanya kumar 0.30 0.30 0.30 0.30 0.30
hotel clarks varanasi ltd... 3.32 3.32 3.32 3.32 3.32
kumar sushil (huf) 1.82 1.82 1.82 1.82 1.82
late arvind kumar - - - 0.54 0.54
late binay kumar 0.79 0.79 0.79 0.79 0.79
late birendra kumar 0.75 0.75 0.75 0.75 0.75
late rakesh m gupta 1.68 1.68 1.68 1.68 1.68
late sushil kumar 1.44 1.44 1.44 1.44 1.44
manish kumar 2.34 2.34 2.34 2.34 2.34
meera kumar 1.82 1.82 1.82 1.82 1.82
nandini gupta 0.68 0.68 0.68 0.68 0.68
p.d gupta & sons 0.07 0.07 0.07 0.07 0.07
rajeshwari kumar 1.68 1.68 1.68 1.68 1.68
rani upsham 3.45 3.45 3.45 3.45 3.45
ravi mahendra gupta 1.85 1.85 1.85 1.85 1.85
renuka kumar 0.01 0.01 0.01 0.01 0.01
rupak gupta 15.16 15.16 15.16 15.16 15.16
shipra kumar 0.67 0.67 0.67 0.67 0.67
sudhira gupta 0.86 0.86 0.86 0.86 0.86
the indian textiles co. p... 24.33 24.33 24.33 24.33 24.33
uma kumar 0.53 0.53 0.53 0.53 0.53
upendra gupta 4.31 4.31 4.31 4.31 4.31
vibha agrawal 1.54 1.54 1.54 1.54 1.54
vivek kumar 1.67 1.67 1.67 1.67 1.67
arvind kumar 0.54 0.54 0.54 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 11.61 11.61 11.61 11.61 11.61
investor education and pr... - - 0.92 - 1.05
investor education and pr... 0.35 - - 0.99 -
investor education and pr... - 0.92 - - -

Ratings & Research Reports

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Company Presentations

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Company News

UP Hotels informs about closure of trading window 20 Dec, 3:07 PM UP Hotels informs about voting results 18 Sep, 5:22 PM U. P. Hotels informs about change in senior management 16 Sep, 5:48 PM UP Hotels informs about change in senior management 12 Sep, 4:59 PM UP Hotels - Quaterly Results 26 Jul, 12:43 PM UP Hotels - Quaterly Results 26 Jul, 12:43 PM UP Hotels - Quaterly Results 26 Jul, 12:43 PM UP Hotels informs about compliances-certificate 8 Jul, 4:50 PM U. P Hotels informs about closure of trading window 20 Jun, 9:54 AM UP Hotels - Quaterly Results 28 May, 12:22 PM U. P. Hotels informs about compliance certificate 6 Apr, 12:00 PM U. P. Hotels informs about demise of director 21 Mar, 10:53 AM UP Hotels informs about closure of trading window 19 Mar, 1:03 PM U. P. Hotels informs about loss of shares certificate 19 Feb, 4:59 PM UP Hotels - Quaterly Results 13 Feb, 12:39 PM UP Hotels - Quaterly Results 13 Feb, 12:39 PM UP Hotels - Quaterly Results 13 Feb, 12:39 PM U. P. Hotels informs about compliance certificate 9 Jan, 10:34 AM UP Hotels - Quaterly Results 6 Nov, 3:26 PM UP Hotels - Quaterly Results 6 Nov, 3:26 PM UP Hotels informs about board meeting 26 Oct, 4:13 PM UP Hotels informs about newspaper publication 30 Aug, 5:38 PM UP Hotels - Quaterly Results 11 Aug, 12:20 PM UP Hotels - Quaterly Results 11 Aug, 12:20 PM U. P. Hotels informs about compliance certificate 5 Jul, 10:49 AM U. P. Hotels informs about loss of shares certificate 4 Jul, 10:21 AM UP Hotels - Quaterly Results 30 May, 6:29 PM UP Hotels - Quaterly Results 14 Feb, 1:33 PM UP Hotels informs about trading window closure 22 Dec, 12:30 PM U.P.Hotels informs about board meeting procedure 10 Nov, 5:09 PM UP Hotels - Quaterly Results 10 Nov, 12:07 PM UP Hotels - Quaterly Results 10 Nov, 12:07 PM UP Hotels informs about closure of trading window 28 Sep, 10:25 AM UP Hotels informs about closure of trading window 28 Jun, 2:18 PM U. P. Hotels informs about outcome of board meeting 30 May, 10:28 AM UP Hotels - Quaterly Results 30 May, 9:19 AM UP Hotels informs about disclosure 20 May, 4:37 PM UP Hotels informs about disclosure 31 Mar, 4:53 PM UP Hotels - Quaterly Results 14 Feb, 1:08 PM UP Hotels informs about standalone financial results 15 Nov, 11:11 AM UP Hotels informs about voting results 28 Sep, 9:57 AM UP Hotels informs about appointment of director 15 Apr, 4:25 PM UP Hotels informs about newspaper publication 29 Aug, 10:05 AM UP Hotels informs about outcome of board meeting 20 Jul, 10:30 AM

UP Hotels Stock Price Analysis and Quick Research Report. Is UP Hotels an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

UP Hotels stock price today is Rs 1739. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse UP Hotels . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). UP Hotels has a PE ratio of 34.6657417153064 which is high and comparatively overvalued .

  • Share Price: - The current share price of UP Hotels is Rs 1739. One can use valuation calculators of ticker to know if UP Hotels share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. UP Hotels has ROA of 19.2857 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. UP Hotels has a Current ratio of 3.9491 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. UP Hotels has a ROE of 23.438 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. UP Hotels has a Debt to Equity ratio of 0.0024 which means that the company has low proportion of debt in its capital.

  • Sales growth: - UP Hotels has reported revenue growth of 11.9903 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of UP Hotels for the current financial year is 30.7425844283404 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for UP Hotels is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of UP Hotels is Rs 50.1648 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of UP Hotels in Ticker for free. Also, one can get the intrinsic value of UP Hotels by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about UP Hotels
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