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UP Hotels share price

UP Hotels Ltd.

  10.73 K   7   0 BSE: 509960 SECTOR: Hotel, Resort & Restaurants

1581.30
0 0
NSE: Today, 09:38 AM

Price Summary

Today's High

₹ 0

Today's Low

₹ 0

52 Week High

₹ 1600

52 Week Low

₹ 1320

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
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

₹ 853.9 Cr.

Enterprise Value

₹ 821.75 Cr.

No. of Shares

0.54 Cr.

P/E

26.96

P/B

3.95

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  399.9

CASH

₹ 32.37 Cr.

DEBT

₹ 0.22 Cr.

Promoter Holding

88.39 %

EPS (TTM)

₹  58.66

Sales Growth

5.79%

ROE

16.34 %

ROCE

21.87%

Profit Growth

8.42 %

* 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 Year5.79%
3 Year7.33%
5 Year37.54%

Profit Growth

1 Year8.42%
3 Year11.33%
5 Year44.04%

ROE%

1 Year16.34%
3 Year19.21%
5 Year17.29%

ROCE %

1 Year21.87%
3 Year25.6%
5 Year23.14%

Debt/Equity

0.001

Price to Cash Flow

11.27

Interest Cover Ratio

2098.0243

CFO/PAT (5 Yr. Avg.)

1.34190121999753

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 88.39 0.00
Mar 2026 88.39 0.00
Dec 2025 88.39 0.00
Sep 2025 88.39 0.00
Jun 2025 88.39 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 25.5951666666667% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 2098.0243.
  • The Company has been maintaining an effective average operating margins of 25.8627113489263% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -81.4598 days.
  • Company has a healthy liquidity position with current ratio of 3.3993.
  • The company has a good cash flow management; CFO/PAT stands at 1.34190121999753.
  • The company has a high promoter holding of 88.39%.

 Limitations

  • The company has shown a poor revenue growth of 7.33350033049973% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 28.86 25.35 56.77 50.78 29.94
Total Expenditure 23.77 27.33 35.16 32.92 26.58
Operating Profit 5.09 -1.98 21.62 17.86 3.36
Other Income 1.51 1.56 1.96 1.83 2.01
Interest 0.01 0.01 0.01 0.01 0
Depreciation 2.24 2.22 1.38 0.37 1.76
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.35 -2.66 22.19 19.31 3.61
Tax 1.1 -0.67 5.58 4.95 0.91
Profit After Tax 3.26 -1.99 16.6 14.36 2.7
Adjusted EPS (Rs) 6.03 -3.68 30.75 26.6 5

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

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 71.95 130.82 146.51 152.91 161.76
Total Expenditure 59.39 95.21 101.47 110.75 119.17
Operating Profit 12.56 35.61 45.04 42.15 42.59
Other Income 2.73 3.68 5.25 6.26 6.85
Interest 0.02 0.04 0.03 0.03 0.02
Depreciation 6.38 7.43 7.96 8.67 6.22
Exceptional Items 0 0 0 0 0
Profit Before Tax 8.89 31.82 42.3 39.72 43.2
Provision for Tax 2.17 8.46 10.48 9.98 10.96
Net Profit 6.73 23.36 31.82 29.73 32.24
Adjusted EPS (Rs.) 12.45 43.27 58.92 55.06 59.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 5.4 5.4 5.4 5.4 5.4
Total Reserves 90.91 114.45 146.24 176.04 207.85
Borrowings 0.42 0.36 0.3 0.22 0.15
Other N/C liabilities 3.34 2.83 2.81 2.32 3.32
Current liabilities 14.66 25.26 26.9 28.07 29.97
Total Liabilities 114.73 148.31 181.64 212.05 246.69
Assets
Net Block 62.43 60.86 63.62 71.25 73.6
Capital WIP 0.73 2.76 0.5 0.58 5.37
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.35 1.79 2.72 1.73 4.3
Other N/C Assets 0.02 35.15 8.58 11.47 61.54
Current Assets 50.19 47.74 106.22 127.03 101.88
Total Assets 114.73 148.31 181.64 212.05 246.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 8.89 31.82 42.3 39.72 43.2
Adjustment 6.4 7.55 8.01 8.83 6.29
Changes in Assets & Liabilities -7.62 21.23 -43.56 -2 37.68
Tax Paid -2.08 -8.14 -10.58 -10.26 -10.82
Operating Cash Flow 5.25 52.71 -3.87 36.38 75.77
Investing Cash Flow -5.1 -52.25 6.93 -27.52 -74.99
Financing Cash Flow 2.14 -0.98 -0.01 -0.33 0.91
Net Cash Flow 2.29 -0.52 3.06 8.52 1.68

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2024
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

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 26.9556620016024 which is high and comparatively 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 14.055% which is a bad 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 3.3993.

  • 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 16.3357%. (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 0.001 which means that the company has low proportion of debt in its capital.

  • Sales growth: UP Hotels has reported revenue growth of 5.7912% 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 26.3282475261786%.

  • 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 58.663. 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. 

UP Hotels FAQs

Q1. What is UP Hotels share price today?
Ans: The current share price of UP Hotels is Rs 1581.3.

Q2. What is the market capitalisation of UP Hotels?
Ans: UP Hotels has a market capitalisation of Rs 853.902 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of UP Hotels?
Ans: The PE ratio of UP Hotels is 26.9556620016024 and the P/B ratio of UP Hotels is 3.95419604140291, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of UP Hotels share?
Ans: The 52-week high share price of UP Hotels is Rs 1600, and the 52-week low share price of UP Hotels is Rs 1320.

Q5. Does UP Hotels pay dividends?
Ans: Currently, UP Hotels does not pay dividends. Dividend yield of UP Hotels is around 0%.

Q6. What are the face value and book value of UP Hotels shares?
Ans: The face value of UP Hotels shares is Rs 10, while the book value per share of UP Hotels is around Rs 399.9043. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of UP Hotels?
Ans: UP Hotels has a total debt of Rs 0.2235 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of UP Hotels?
Ans: The ROE of UP Hotels is 16.3357% and ROCE of UP Hotels is 21.8714%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is UP Hotels a good buy for the long term?
Ans: The UP Hotels long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is UP Hotels undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the UP Hotels appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check UP Hotels’s financials?
Ans: You can review UP Hotels’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about UP Hotels
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