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UP Hotels Ltd (509960)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509960 NSE: Hotel, Resort & Restaurants | Small Cap | UP Hotels Share Price

₹1,385 0.00 (0.00%)

As on 23-Jun'26 16:59

UP Hotels Ltd (509960)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 509960 NSE: Hotel, Resort & Restaurants | Small Cap | UP Hotels Share Price

₹1,385 0.00 (0.00%)

As on 23-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹748 Cr.
Current Price
₹1,385
52-Week Low / High
₹1,294 / 2,000
TTM EPS
₹59.7
TTM Sales
₹162 Cr.
Book Value per Share
₹394.9
P/E Ratio
23.20
Lower than its 5-year historical median
Industry PE
42.3
Price to Book (P/B)
3.51
Lower than its 5-year historical median
Price to Sales (P/S)
4.62
In line with its 5-year historical median
EV/EBITDA
14.48
In line with its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
17.85%
Outperforms industry median
Return on Capital Employed (ROCE)
23.82%
Outperforms industry median
Return on Assets (ROA)
15.10%
Operating Profit Margin
27.7%
Net Profit Margin
19.45%
Gross Profit Margin
31.6%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
4.37%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-6.42%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-6.57%
Asset Quality
Promoter Holding
88.39%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹208 Cr.
Equity
₹5.4 Cr.
Face Value
₹10
All Time Low / High
₹5.00 / 2110.00

UP Hotels stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 Is UP Hotels Ltd a good quality company?
UP Hotels Ltd is a average quality company, based on a somewhat consistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does UP Hotels Ltd performance compare with that of its Peers?
Q.1 Revenue growth of UP Hotels Ltd vs industry peers?
UP Hotels Ltd revenue CAGR is 9.41%, compared to the industry median CAGR of 3.58%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of UP Hotels Ltd?
Promoters hold 88.39% of the UP Hotels Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of UP Hotels Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 16.8% based on the current price.

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)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
UP Hotels Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.3%8.4%6.4%10.2%3.9%-11.3%9.6%29.4%31.1%23.8%-
Value Creation
Index
-0.3-0.4-0.5-0.3-0.7-1.8-0.31.11.20.7-

Growth Parameters

Sales 86.987.994.110597.532.972131147153162
Sales YoY Gr.-1.2%7%11.8%-7.2%-66.3%119%81.8%12%4.4%-
Adj EPS 7.47.75.712.16.7-14.512.443.357.954.659.7
YoY Gr.-4.9%-27%114.3%-45%-317.4%NA250.7%33.7%-5.8%-
BVPS (₹) 145.1152.7159.4171.4179.6166.4178.3222280.8336394.9
Adj Net
Profit
44.23.16.53.6-7.86.723.431.329.532
Cash Flow from Ops. 12.31011.112.65.3-0.55.352.7-3.936.4-
Debt/CF from Ops. 00000.1-00.10-0.10-

CAGR

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%
BVPS9.8%13.3%23.5%19.7%
Share Price 16.6% 36% 33.7% -27.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
5.15.23.67.33.8-8.47.221.72317.716.3
Op. Profit
Mgn %
14.612.48.3115.6-20.117.527.330.827.726.3
Net Profit
Mgn %
4.64.83.26.23.7-23.89.317.921.419.319.9
Debt to
Equity
00000000000
Working Cap
Days
5765859085179599511792155
Cash Conv.
Cycle
2-11318812-10-400109

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales878894105983372131147153
Operating Expenses + 7478869492395995101111
Manufacturing Costs24242628291320353334
Material Costs1414151715512192021
Employee Cost 25262931331516232833
Other Costs 1114171716711182022
Operating Profit 12108115-713364542
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 + 2345533456
Exceptional Items 0000000000
Interest 1000000000
Depreciation 7777766789
Profit Before Tax 77594-119324240
Tax 3323-0-3281010
Profit After Tax 44374-87233230
PAT Margin (%) 4.5%4.3%3.2%6.2%3.8%-23.4%9.4%17.9%21.7%19.5%
Adjusted EPS (₹)7.37.05.612.26.9-14.212.543.358.955.1
Dividend Payout Ratio (%)13.70%0%0%0%0%0%0%0%0%0%

Valuation of UP Hotels - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 80828693979096120152181
Share Capital 5555555555
Reserves 74778187928491114146176
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables91157865656
Others Liabilities 19152827221413222424
Total Liabilities 108108119126128110115148182212

Fixed Assets

Net Fixed Assets +60606362605562616471
Gross Block118113121126130131144148157169
Accumulated Depreciation59535964707681879398
CWIP 00147101301
Investments 8910101167152635
Inventories3332222232
Trade Receivables8101010734686
Cash Equivalents flag 25221926292833135467
Others Assets 3414121266472830
Total Assets 108108119126128110115148182212

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 121011135-1553-436
PBT 74594-119324240
Adjustment 6777776889
Changes in Working Capital 1-11-1-61-821-44-2
Tax Paid -10-2-302-2-8-11-10
Cash Flow From Investing Activity + -10-10-11-11-81-5-527-28
Capex -8-9-9-6-5-4-5-8-8-17
Net Investments 2-1-1-1-15-1-9-10-9
Others -4-0-1-4-2-01-3625-2
Cash Flow From Financing Activity + 0-021-2-32-1-0-0
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000-0-00-0-0-0
Interest Paid 0-0-0-0-0-0-0-0-0-0
Dividend Paid 0000000000
Others 0-021-2-32-10-0
Net Cash Flow 3-032-5-32-139

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)5.134.683.617.343.91-8.227.2321.6223.4417.85
ROCE (%)10.298.356.4110.233.91-11.279.5529.3531.0923.82
Asset Turnover Ratio0.840.820.830.860.770.280.640.990.890.78
PAT to CFO Conversion(x)32.53.671.861.25N/A0.712.3-0.131.2
Working Capital Days
Receivable Days32.5037.6038.5034.4031.1053.9017.1014.5017.4016.40
Inventory Days11.701313109.1024.3010.806.106.106.20
Payable Days216.20250.60202.90132.20178.70511.40178.50108.60103.50101

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

UP Hotels Ltd FAQs

The current trading price of UP Hotels on 23-Jun-2026 16:59 is ₹1,385.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Jun-2026 the market cap of UP Hotels stood at ₹747.9 Cr

The latest P/E ratio of UP Hotels as of 22-Jun-2026 is 23.20.

The latest P/B ratio of UP Hotels as of 22-Jun-2026 is 3.51.

The 52-week high of UP Hotels is ₹2,000 and the 52-week low is ₹1,293.5.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UP Hotels is ₹162 ( Cr.) .

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

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.

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.

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 company’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.

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