Is UP Hotels Ltd (509960) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that UP Hotels Ltd is a average quality company .

Is UP Hotels Ltd (509960) undervalued or overvalued?

The key valuation ratios of UP Hotels Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is UP Hotels Ltd (509960) share price return in the past 10 years?

UP Hotels Ltd share price has appreciated 17% annually (CAGR) over the past ten years.

Is UP Hotels Ltd (509960) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of UP Hotels Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of UP Hotels Ltd (509960)?

Company share prices are keep on changing according to the market conditions. The current trading price of UP Hotels Ltd (509960) on 07-May-2026 14:00:00 at 14:00 is 1435.00.

What is the market cap of UP Hotels Ltd (509960)?

Market capitalization is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 07-May-2026 at 14:00, the market cap of UP Hotels stood at Rs. 781.87 Cr.

What is the P/E ratio of UP Hotels?

The latest standalone P/E ratio of UP Hotels as of 07-May-2026 is 25.98.

What is the P/B ratio of UP Hotels Ltd (509960)?

The latest standalone P/B ratio of UP Hotels Ltd (509960) as of 07-May-2026 is 3.93.

What is the 52-week high and low of UP Hotels Ltd (509960)?

The 52-week high of UP Hotels Ltd (509960) is Rs. 2000.00 and the 52-week low is Rs. 1293.50.

What is the TTM revenue of UP Hotels Ltd (509960)?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UP Hotels is Rs. 160.17 (Cr.).

UP Hotels Ltd (509960) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: UP Hotels Ltd (509960)
Brand: UP Hotels

10 Year X-Ray :

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	10.3%	8.4%	6.4%	10.2%	3.9%	-11.3%	9.6%	29.4%	31.1%	23.8%	-
Value Creation Index ⓘ	-0.3	-0.4	-0.5	-0.3	-0.7	-1.8	-0.3	1.1	1.2	0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	86.9	87.9	94.1	105	97.5	32.9	72	131	147	153	160
Sales YoY Gr.	-	1.2%	7%	11.8%	-7.2%	-66.3%	119%	81.8%	12%	4.4%	-
Adj EPS ⓘ	7.4	7.7	5.7	12.1	6.7	-14.5	12.4	43.3	57.9	54.6	55.7
YoY Gr.	-	4.9%	-27%	114.3%	-45%	-317.4%	NA	250.7%	33.7%	-5.8%	-
BVPS (₹) ⓘ	145.1	152.7	159.4	171.4	179.6	166.4	178.3	222	280.8	336	368.7
Adj Net Profit ⓘ	4	4.2	3.1	6.5	3.6	-7.8	6.7	23.4	31.3	29.5	30
Cash Flow from Ops. ⓘ	12.3	10	11.1	12.6	5.3	-0.5	5.3	52.7	-3.9	36.4	-
Debt/CF from Ops. ⓘ	0	0	0	0	0.1	-0	0.1	0	-0.1	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.5%	9.4%	28.6%	4.4%
Adj EPS ⓘ	24.9%	52.3%	64%	-5.8%
BVPSⓘ	9.8%	13.3%	23.5%	19.7%
Share Price	17%	37%	31.1%	-13.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	5.1	5.2	3.6	7.3	3.8	-8.4	7.2	21.7	23	17.7	15.8
Op. Profit Mgn % ⓘ	14.6	12.4	8.3	11	5.6	-20.1	17.5	27.3	30.8	27.7	25.3
Net Profit Mgn % ⓘ	4.6	4.8	3.2	6.2	3.7	-23.8	9.3	17.9	21.4	19.3	18.8
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	57	65	85	90	85	179	59	95	117	92	168
Cash Conv. Cycle ⓘ	2	-1	13	18	8	12	-10	-4	0	0	122

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 28.57%

Net Profit is growing at healthy rate in last 3 years 64.04%

Return on Equity has declined versus last 3 years average to 15.80%

Sales growth is not so good in last 4 quarters at 8.47%

	Standalone	Consolidated
TTM EPS (₹)	55.7	-
TTM Sales (₹ Cr.)	160	-
BVPS (₹) ⓘ	368.7	-
Reserves (₹ Cr.) ⓘ	194	-
P/BV ⓘ	3.93	-
PE ⓘ	25.98	-

From the Market
52 Week Low / High (₹)	1293.50 / 2000.00
All Time Low / High (₹)	5.00 / 2110.00
Market Cap (₹ Cr.)	782
Equity (₹ Cr.)	5.4
Face Value (₹)	10
Industry PE ⓘ	41.2

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	87	88	94	105	98	33	72	131	147	153
Operating Expenses ⓘ +	74	78	86	94	92	39	59	95	101	111
Manufacturing Costs	24	24	26	28	29	13	20	35	33	34
Material Costs	14	14	15	17	15	5	12	19	20	21
Employee Cost	25	26	29	31	33	15	16	23	28	33
Other Costs ⓘ	11	14	17	17	16	7	11	18	20	22
Operating Profit ⓘ	12	10	8	11	5	-7	13	36	45	42
Operating Profit Margin (%)	14.3%	11.7%	8.3%	10.9%	5.6%	-20.2%	17.5%	27.2%	30.7%	27.6%
Other Income ⓘ +	2	3	4	5	5	3	3	4	5	6
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	1	0	0	0	0	0	0	0	0	0
Depreciation ⓘ	7	7	7	7	7	6	6	7	8	9
Profit Before Tax ⓘ	7	7	5	9	4	-11	9	32	42	40
Tax ⓘ	3	3	2	3	-0	-3	2	8	10	10
Profit After Tax	4	4	3	7	4	-8	7	23	32	30
PAT Margin (%)	4.5%	4.3%	3.2%	6.2%	3.8%	-23.4%	9.4%	17.9%	21.7%	19.5%
Adjusted EPS (₹)	7.3	7.0	5.6	12.2	6.9	-14.2	12.5	43.3	58.9	55.1
Dividend Payout Ratio (%)	13.70%	0%	0%	0%	0%	0%	0%	0%	0%	0%

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	80	82	86	93	97	90	96	120	152	181
Share Capital ⓘ	5	5	5	5	5	5	5	5	5	5
Reserves ⓘ	74	77	81	87	92	84	91	114	146	176
Debt +	0	0	0	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	9	11	5	7	8	6	5	6	5	6
Others Liabilities ⓘ	19	15	28	27	22	14	13	22	24	24
Total Liabilities ⓘ	108	108	119	126	128	110	115	148	182	212
Fixed Assets
Net Fixed Assets ⓘ +	60	60	63	62	60	55	62	61	64	71
Gross Block	118	113	121	126	130	131	144	148	157	169
Accumulated Depreciation	59	53	59	64	70	76	81	87	93	98
CWIP ⓘ	0	0	1	4	7	10	1	3	0	1
Investments ⓘ	8	9	10	10	11	6	7	15	26	35
Inventories	3	3	3	2	2	2	2	2	3	2
Trade Receivables	8	10	10	10	7	3	4	6	8	6
Cash Equivalents ⓘ	25	22	19	26	29	28	33	13	54	67
Others Assets ⓘ	3	4	14	12	12	6	6	47	28	30
Total Assets ⓘ	108	108	119	126	128	110	115	148	182	212

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	12	10	11	13	5	-1	5	53	-4	36
PBT ⓘ	7	4	5	9	4	-11	9	32	42	40
Adjustment ⓘ	6	7	7	7	7	7	6	8	8	9
Changes in Working Capital ⓘ	1	-1	1	-1	-6	1	-8	21	-44	-2
Tax Paid ⓘ	-1	0	-2	-3	0	2	-2	-8	-11	-10
Cash Flow From Investing Activity ⓘ +	-10	-10	-11	-11	-8	1	-5	-52	7	-28
Capex	-8	-9	-9	-6	-5	-4	-5	-8	-8	-17
Net Investments	2	-1	-1	-1	-1	5	-1	-9	-10	-9
Others ⓘ	-4	-0	-1	-4	-2	-0	1	-36	25	-2
Cash Flow From Financing Activity ⓘ +	0	-0	2	1	-2	-3	2	-1	-0	-0
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	-0	-0	0	-0	-0	-0
Interest Paid ⓘ	0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-0	2	1	-2	-3	2	-1	0	-0
Net Cash Flow ⓘ	3	-0	3	2	-5	-3	2	-1	3	9

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	5.13	4.68	3.61	7.34	3.91	-8.22	7.23	21.62	23.44	17.85
ROCE (%)	10.29	8.35	6.41	10.23	3.91	-11.27	9.55	29.35	31.09	23.82
Asset Turnover Ratio	0.84	0.82	0.83	0.86	0.77	0.28	0.64	0.99	0.89	0.78
PAT to CFO Conversion(x)	3	2.5	3.67	1.86	1.25	N/A	0.71	2.3	-0.13	1.2
Working Capital Days
Receivable Days	32.50	37.60	38.50	34.40	31.10	53.90	17.10	14.50	17.40	16.40
Inventory Days	11.70	13	13	10	9.10	24.30	10.80	6.10	6.10	6.20
Payable Days	216.20	250.60	202.90	132.20	178.70	511.40	178.50	108.60	103.50	101

About UP Hotels Ltd

UP Hotels was incorporated in the year 1981 in Kanpur. The company is headquartered in New Delhi, India.

Business area of the Company:-

The companyâ€™s key business segment is hoteliering. The company has four hotels in its portfolio offering 643 rooms in Agra, Jaipur, Lucknow and Khajuraho under the brand name Clarks.

Hotel Great Value, one of leading Dehradun hotels is an associate of Clarks Group of Hotels, having a chain of Five Star properties located in Lucknow, Agra, Jaipur, Varanasi and Khajuraho.

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

UP Hotels Ltd (509960) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

UP Hotels Share Price