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10 Yrs X-Ray 
Valuation 
Analyst Note 
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About
UHM Vacation Ltd (544779)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544779 NSE: Travel Services | Small Cap | UHM Vacation Share Price
₹30 -2.74 (-8.37%)
As on 11-Sep'26 16:01
UHM Vacation Ltd (544779)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 544779 NSE: Travel Services | Small Cap | UHM Vacation Share Price
₹30 -2.74 (-8.37%)
As on 11-Sep'26 16:01
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹30
52-Week Low / High
₹31 / 133
TTM EPS
₹9.5
TTM Sales
₹48.7 Cr.
Book Value per Share
₹39.9
P/E Ratio
3.46
Industry PE
-
Price to Book (P/B)
0.82
Price to Sales (P/S)
0.45
EV/EBITDA
2.86
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
41.42%
Return on Capital Employed (ROCE)
46.32%
Return on Assets (ROA)
24.60%
Operating Profit Margin
20.6%
Net Profit Margin
17.89%
Gross Profit Margin
20.6%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
-
-
Operating Profit Growth (1 Year)
-
40.65%
Net Profit Growth (1 Year)
-
36.24%
Asset Quality
Promoter Holding
65.42%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹20 Cr.
Equity
-
Face Value
-
All Time Low / High
₹30.50 / 132.80
Check Before You Invest
M-Cap below 100cr DeciZen not available
Is UHM Vacation Ltd a good quality company?
UHM Vacation Ltd is a quality company, based on a 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 UHM Vacation Ltd performance compare with that of its Peers?
Revenue growth of UHM Vacation Ltd vs industry peers?
UHM Vacation Ltd revenue CAGR is %, compared to the industry median CAGR of 37.05%, indicating slower growth and losing its market share.
Promoter shareholding and pledge status of UHM Vacation Ltd?
Promoters hold 65.42% of the UHM Vacation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Stock return of UHM Vacation Ltd over the last decade?
Over the last - year(s), the stock has delivered a CAGR of N/A% 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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
UHM Vacation Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Information and data for this Company is currently unavailable.
We assure our users that information and data for the company will be available soon.
We assure our users that information and data for the company will be available soon.
Valuation of UHM Vacation - Consolidated
Analyst's Notes
No data found!
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 0.00 |
* Pledged shares as % of Promoter's holding (%)
Financials
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Sales | 20.44 | 30.61 | 40.14 |
| Operating Expenses ⓘ + | 20.26 | 24.73 | 31.88 |
| Operating Profit ⓘ | 0.18 | 5.88 | 8.27 |
| Operating Profit Margin (%) | 0.9% | 19.2% | 20.6% |
| Other Income ⓘ + | 0.05 | 0.05 | 0.05 |
| Interest ⓘ | 0.02 | 0.02 | 0.05 |
| Depreciation ⓘ | 0.05 | 0.09 | 0.09 |
| Profit Before Tax ⓘ | 0.16 | 5.82 | 8.18 |
| Tax ⓘ | 0.05 | 0.55 | 1 |
| Profit After Tax | 0.11 | 5.27 | 7.18 |
| PAT Margin (%) | 0.5% | 17.2% | 17.9% |
| Adjusted EPS (₹) | 0.2 | 11.1 | 15.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 0.98 | 13.72 | 20.96 | ||||||||
| Debt + | 0 | 0.38 | 0.48 | ||||||||
| Minority Interest | 0 | 0.12 | 0.16 | ||||||||
| Trade Payables | 2.24 | 4.01 | 14.65 | ||||||||
| Others Liabilities ⓘ | 0.37 | 1.11 | 2.82 | ||||||||
| Total Liabilities ⓘ | 3.60 | 19.34 | 39.06 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 0.70 | 0.75 | 0.69 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 0 | 0 | 0 | ||||||||
| Inventories | 0 | 0 | 0 | ||||||||
| Trade Receivables | 1.28 | 7.21 | 18.66 | ||||||||
| Cash Equivalents | 0.84 | 0.39 | 0.53 | ||||||||
| Others Assets ⓘ | 0.78 | 10.99 | 19.18 | ||||||||
| Total Assets ⓘ | 3.60 | 19.34 | 39.06 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 0.49 | -1.49 | -0.31 |
| Cash Flow From Investing Activity ⓘ + | -0.78 | -0.02 | -0.28 |
| Cash Flow From Financing Activity ⓘ + | 0.07 | 0.80 | 0.62 |
| Net Cash Flow ⓘ | -0.22 | -0.71 | 0.04 |
| PARTICULARS | Mar'23 | Mar'24 | Mar'25 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 11.34 | 71.69 | 41.42 | |||||||
| ROCE (%) | 18.33 | 77.46 | 46.32 | |||||||
| Asset Turnover Ratio | 5.68 | 2.67 | 1.37 | |||||||
| PAT to CFO Conversion(x) | 4.45 | -0.28 | -0.04 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 22.90 | 50.60 | 117.60 | |||||||
| Inventory Days | 0 | 0 | 0 | |||||||
| Payable Days | 43 | 53.90 | 122.90 | |||||||
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UHM Vacation Ltd FAQs
The current trading price of UHM Vacation on 11-Sep-2026 16:01 is ₹30.00.
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 10-Sep-2026 the market cap of UHM Vacation stood at ₹0.00 Cr
The latest P/E ratio of UHM Vacation as of 10-Sep-2026 is 0.00.
The latest P/B ratio of UHM Vacation as of 10-Sep-2026 is 0.00.
The 52-week high of UHM Vacation is ₹132.8 and the 52-week low is ₹30.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of UHM Vacation is ₹0.00 ( Cr.) .
Past 10 year’s financial track record analysis by Moneyworks4me indicates that UHM Vacation Ltd is a below average quality company.
The key valuation ratios of UHM Vacation Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of UHM Vacation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
About UHM Vacation Ltd
UHM Vacation was incorporated as ‘UHM Vacation Private Limited’ on March 17, 2009. The company was then converted into a public limited company, pursuant to a shareholder’s resolution passed at the general meeting of the company held on June 24, 2024, and consequently, the name of the company was changed to ‘UHM Vacation Limited’ on July 31, 2024. It is engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform. It is catering to the Business-to-Business segment. It sources and aggregates services from airlines operators, accommodation service providers, cruise lines, car rental companies, visa facilitators, and other travel service providers with direct connectivity or through third party aggregators and offers them to its clients as per their needs. This enables it to offer customers a wide range of travel services and curated options to meet their specific requirements through a single platform.
While its business has historically operated under an asset-light aggregation model, it intends to selectively adopt asset ownership and inventory-backed models in certain service verticals to enhance service reliability, improve margins, and strengthen customer experience, while continuing to leverage its technology-driven aggregation platform. It provides international and domestic air tickets booking services, accommodation booking services and other travel and tourism related services in which include, holiday packages bookings, tours & activities bookings, transfer management services, car rental services, visa services, cruise bookings etc.
It provides services through a technology platform (the Platform) that connects travel service providers with travel buyers. Travel agencies (online and offline), corporate travel managers, and independent travel agents (together combinedly called ‘Agents’) use its Platform to search, compare, and book travel and tourism services. These services include flights, accommodation, cruise booking, car rentals, visa assistance and more, offered by various service providers (called ‘Suppliers’ or ‘Service Providers’). Its Platform enables buyers to efficiently search, compare and book multiple travel services through a single integrated interface. At the same time, it allows suppliers to manage their pricing, availability, and reach the right customers more easily.
Business area of the company
The company is engaged in the business of travel and tourism aggregator services, offering comprehensive range of travel and tourism solutions under one platform. It is catering to the Business-to-Business segment.
Service segments of the company
- Airline Ticketing Services: It provides international and domestic air ticket booking services, including services from low-cost carriers, full-service carriers Booking.
- Accommodation services: This segment covers hotel accommodations and travel packages, including hotel rooms, villas, apartments, and other lodging options.
- Other Travel and Tourism Services: This includes value-added services such as transfer management services, car rental services, visa services, holiday packages, tours & activities bookings, cruise bookings and more.
Awards and recognitions
- 2011: Obtained Certificate of Accreditation for met the professional standards from International Air Transport Association (IATA)
- 2013: The company became an ALLIED member of Indian Association of Tour Operators (IATO)
- 2015: Obtained membership of Bombay Chambers of Commerce & Industry
History and milestones
- 2009: Incorporation of the company as a private limited company in the name and style of 'UHM Vacations Private Limited'.
- 2012: Purchased premises for registered office at Dattani Plaza, Near E W Ind Est, Safed Pool, Sakinaka, Andheri East, Mumbai
- 2014: Launched own B2B online travel portal
- 2023: The company has acquired shares of Arabian wonder FZC LLC, Dubai with the intention of focus on Dubai as travel destination.
- 2024: Conversion from a private limited company to public limited company and the name of the company was changed to ‘UHM Vcation Limited’.
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