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UP Hotels share price

UP Hotels Ltd.

BSE: 509960 SECTOR: Hotel, Resort & Restaurants  3383   4   0

1825.00
+28.70 (1.60%)
BSE: 02 May 04:01 PM

Price Summary

Today's High

₹ 1869.75

Today's Low

₹ 1769.4

52 Week High

₹ 1999

52 Week Low

₹ 556.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

985.5 Cr.

Enterprise Value

972.47 Cr.

No. of Shares

0.54 Cr.

P/E

35.99

P/B

7.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  256.34

CASH

13.46 Cr.

DEBT

0.43 Cr.

Promoter Holding

88.39 %

EPS (TTM)

₹  50.71

Sales Growth

81.82%

ROE

21.62 %

ROCE

29.35%

Profit Growth

247.4 %

* 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 Year81.82%
3 Year10.28%
5 Year6.82%

Profit Growth

1 Year247.4%
3 Year84.69%
5 Year50.3%

ROE%

1 Year21.62%
3 Year6.88%
5 Year6.38%

ROCE %

1 Year29.35%
3 Year9.21%
5 Year8.35%

Debt/Equity

0.0036

Price to Cash Flow

18.7

Interest Cover Ratio

887.353760445683

CFO/PAT (5 Yr. Avg.)

2.30183956721825

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 88.39 0
Dec 2023 88.39 0
Sep 2023 88.39 0
Jun 2023 88.39 0
Mar 2023 88.39 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 84.6856785623585% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 887.353760445683.
  • Company’s PEG ratio is 0.145480301882871.
  • The company has an efficient Cash Conversion Cycle of -88.0142144512015 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.30183956721825.
  • The company has a high promoter holding of 88.39%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.49561901532052.

 Limitations

  • The company has shown a poor revenue growth of 10.2817768358401% for the Past 3 years.
  • Company has a poor ROE of 6.8754973748958% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 41.56 41.88 26.98 24.52 46.91
Total Expenditure 26.54 28.5 20.2 22.85 28.28
Operating Profit 15.03 13.38 6.78 1.68 18.63
Other Income 0.55 0.8 1.06 1.15 1.24
Interest 0.01 0.01 0.01 0.01 0.01
Depreciation 1.91 1.87 1.94 1.91 2.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 13.65 12.31 5.89 0.91 17.72
Tax 3.44 3.55 1.38 0.23 4.3
Profit After Tax 10.22 8.76 4.52 0.68 13.43
Adjusted EPS (Rs) 18.92 16.23 8.36 1.25 24.86

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 105.12 97.54 32.86 71.95 130.82
Total Expenditure 93.64 92.05 39.49 59.39 95.21
Operating Profit 11.48 5.49 -6.63 12.56 35.61
Other Income 4.61 5.23 2.56 2.73 3.68
Interest 0.06 0.04 0.05 0.02 0.04
Depreciation 6.94 7 6.48 6.38 7.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.09 3.67 -10.59 8.89 31.82
Provision for Tax 2.53 -0.04 -2.91 2.17 8.46
Net Profit 6.56 3.71 -7.68 6.73 23.36
Adjusted EPS (Rs.) 12.15 6.87 -14.22 12.45 43.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.4 5.4 5.4 5.4 5.4
Total Reserves 87.17 91.6 84.43 90.91 114.45
Borrowings 0.25 0.17 0 0.42 0.36
Other N/C liabilities 6.72 4.46 1.06 3.34 2.83
Current liabilities 26.79 26.1 19 14.66 25.26
Total Liabilities 126.32 127.73 109.89 114.73 148.31
Assets
Net Block 61.91 59.91 54.77 62.43 60.86
Capital WIP 3.95 7.16 9.61 0.73 2.76
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.66 1.07 1.32 1.35 1.79
Other N/C Assets 0.39 0.03 0.02 0.02 35.15
Current Assets 58.41 59.56 44.16 50.19 47.74
Total Assets 126.32 127.73 109.89 114.73 148.31
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.09 3.67 -10.59 8.89 31.82
Adjustment 7.1 6.98 6.54 6.4 7.55
Changes in Assets & Liabilities -0.9 -6.16 0.68 -7.62 21.23
Tax Paid -2.66 0.04 2.15 -2.08 -8.14
Operating Cash Flow 12.57 5.25 -0.54 5.25 52.71
Investing Cash Flow -11.46 -7.71 0.58 -5.1 -52.25
Financing Cash Flow 0.75 -2.38 -3 2.14 -0.98
Net Cash Flow 1.86 -4.85 -2.96 2.29 -0.52

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 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
arvind kumar 0.54 0.54 0.54 0.54 0.54
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
binay kumar gupta & sons ... 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 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
binay kumar & family (kar... - 0.31 - - -
binay kumar gupta & sons ... - 0.22 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 11.61 11.61 11.61 11.61 11.61
investor education and pr... - 0.35 - - 0.92
investor education and pr... - - - 0.92 -
investor education and pr... 0.35 - 0.35 - -

Annual Reports

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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. 

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 35.9920797702818 which is high and comparatively overvalued .

  • Share Price: - The current share price of UP Hotels is Rs 1825. 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 17.765140801163 % 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 1.89008060940073 .

  • 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 21.6179031341773 % .(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 0.0036 which means that the company has low proportion of debt in its capital.

  • Sales growth: - UP Hotels has reported revenue growth of 81.8177016954523 % which is fair 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 27.2186558344965 %.

  • 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 50.7056 . 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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