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U.P. Hotels Ltd.

U.P. Hotels Ltd.

UPHOT.BO
U.P. Hotels Ltd.IN flagBombay Stock Exchange
1,399.90
INR
-25.10
- -
7.56BMarket Cap

Total Valuation

U.P. Hotels Ltd. carries a market capitalization of 7.56B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.56B
Enterprise Value6.76B

Share Statistics

U.P. Hotels Ltd. currently has 5.40M shares outstanding.

Shares Outstanding5.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

U.P. Hotels Ltd. trades at a trailing price-to-earnings ratio of 23.38. The price-to-sales ratio is 4.66, and the price-to-book ratio stands at 139.56.

PE Ratio23.38
PS Ratio4.66
PB Ratio139.56
P/TBV Ratio3.54
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, U.P. Hotels Ltd. trades at an EV/EBITDA multiple of 18.59 and an EV/FCF ratio of 43,978.63. The EV/Sales ratio of 4.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.59 provides insight into valuation relative to core operating earnings.

EV / Sales4.18
EV / EBITDA18.59
EV / EBIT18.59
EV / FCF43,978.63

Financial Position

U.P. Hotels Ltd. maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.10, indicating conservative leverage, while an interest coverage ratio of 1,765.39 demonstrates limited ability to service its debt obligations.

Current Ratio3.40
Quick Ratio2.59
Debt / Equity0.10
Debt / EBITDA0.01
Interest Coverage1,765.39

Financial Efficiency

U.P. Hotels Ltd. posts a return on equity of 41.87 and a return on invested capital of 13.76.

Return on Equity (ROE)41.87
Return on Assets (ROA)14.05
Return on Invested Capital (ROIC)13.76
Return on Capital Employed (ROCE)41.75
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover23.12

Taxes

Over the trailing twelve months, U.P. Hotels Ltd. has paid 109.61M in income taxes, reflecting an effective tax rate of 25.37.

Income Tax109.61M
Effective Tax Rate25.37

Stock Price Statistics

U.P. Hotels Ltd.'s stock has declined approximately -21.35393% over the past 52 weeks. The 50-day moving average sits at 1,408.66, while the 200-day moving average is 1,486.48.

Beta (5Y)N/A
52-Week Price Change-21.35393%
50-Day Moving Average1,408.66
200-Day Moving Average1,486.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, U.P. Hotels Ltd. generated 1.62B in revenue and converted that into 322.38M in net income, yielding earnings per share of 59.70. EBITDA reached 363.67M, while operating income came in at 363.67M.

Revenue1.62B
Gross Profit1.02B
Operating Income363.67M
Pretax Income431.99M
Net Income322.38M
EBITDA363.67M
EBIT363.67M
Earnings Per Share (EPS)59.70

Balance Sheet

U.P. Hotels Ltd. holds 777.62M in cash and equivalents against 2.24M in total debt, resulting in a net debt position of -187.31M. Total book value stands at 54.00M, with working capital of 719.08M providing operational flexibility.

Cash & Cash Equivalents777.62M
Total Debt2.24M
Net Debt-187.31M
Equity (Book Value)54.00M
Book Value Per Share10.00
Working Capital719.08M

Margins

U.P. Hotels Ltd. operates with a gross margin of 63.16, reflecting its pricing power and cost economics. The operating margin of 22.48 and net profit margin of 19.93 provide insight into operational efficiency.

Gross Margin63.16
Operating Margin22.48
Pretax Margin26.70
Profit Margin19.93
EBITDA Margin22.48

Scores

U.P. Hotels Ltd. posts an Altman Z-Score of 15.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.02