U

U.P. Hotels Limited

UPHOT
Market snapshot · 2026-08-11 17:19 UTC

1,435.60

₹-54.40 (-3.65%)

MARKET CAP

₹775.22 Cr

STOCK P/E

24.0x

52W HIGH

₹1,939.95

52W LOW

₹1,299.95

BOOK VALUE

₹394.87

EPS

₹59.75

ROE

16.34%

SECTOR

Consumer Discretionary

DEBT/EQUITY

0.11

VOLUME

22

P/B RATIO

3.64x

PEG RATIO

Sector

Consumer Discretionary

Themes

Hotels, Resorts & Cruise Lines
₹1,800.00₹1,690.55₹1,581.10₹1,471.65₹1,362.20VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Forecast

Analyst targets, estimate history, and probabilistic forward ranges for UPHOT.

Coverage check

Price Forecast

Current
₹1,436
High Target
Median Target
Low Target
Now₹1,436Aug '25Now12M Target
Price history (1Y)
Analyst target range

Revenue Forecast

₹ Cr
Mar '26Current₹51.0
Sep 2026 ETrend estimate range
High₹28.1Base₹26.0Low₹23.9
Jun '25: ₹29.0 · Sep '25: ₹25.0 · Dec '25: ₹57.0 · Mar '26: ₹51.0 · Sep '26: ₹26.0 · Dec '26: ₹59.3
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E29.025.057.051.026.059.3
PastCurrentTrend estimate: Low / Base / High

EPS Forecast

₹ / share
Mar '26Current₹26.60
Sep 2026 ETrend estimate range
High₹-4.84Base₹-4.32Low₹-3.80
Jun '25: ₹6.03 · Sep '25: ₹-3.68 · Dec '25: ₹30.75 · Mar '26: ₹26.60 · Sep '26: ₹-4.32 · Dec '26: ₹36.13
Jun '25Sep '25Dec '25Mar '26Sep '26 EDec '26 E6.03-3.6830.7526.60-4.3236.13
PastCurrentTrend estimate: Low / Base / High
Analyst price target unavailable from FMP/yfinance. Analyst recommendation consensus unavailable from FMP/yfinance. Analyst pillar unavailable from FMP/yfinance.
Market Intelligence

Multi-factor synthesis of 5 key dimensions

Overall Outlook
Mixed
42%
Analyst Consensus
Unavailable

Analyst coverage unavailable

Mean upsideNot available

Fundamentals

Moderate

Fundamentals institutional score is 55 using EVA spread proxy 4.3%; accruals ratio -3.315; growth durability 69.1.

Valuation

Premium valuation

Valuation institutional score is 25 using relative multiple z-scores where peer dispersion is available.

Analyst Consensus

Unavailable

No usable analyst target or recommendation data was available.

Technical Structure

Unavailable

This data source has not been supplied for the decision payload.

Market Sentiment

Unavailable

This data source has not been supplied for the decision payload.

Signal Summary

Market intelligence remains Mixed. Available evidence provides partial support, while valuation remain considerations.

Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.

Fundamentals ModerateValuation Premium valuation

Key Data Points

Mean Target PriceUnavailable
Mean UpsideNot available
Technical ScoreUnavailable
Fundamental Score55%
Data CoverageMedium

Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.

Valuation Metrics

Trading 4.0% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -0.12). Confidence: 81%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

18.25

Current

24.03

Overvalued

27.62

Undervalued

23.21

EV/EBITDA
Overvalued

5Y Average

12.47

Current

16.42

Overvalued

18.10

Undervalued

6.60

P/S
Overvalued

5Y Average

3.64

Current

4.79

Overvalued

5.28

Undervalued

1.93

Peers & Comparison

No peer data available for this company.
WHY THESE PEERS

No sector data available for this company.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹51 CrMar 2026

Latest net profit

₹14 CrMar 2026

Latest EPS

₹26.60Mar 2026

Net margin

34.4%Mar 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26-20.0%0.0%20.0%40.0%60.0%-20 Cr0.00 Cr20 Cr40 Cr60 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q4 '25Q1 '26Q2 '26Q3 '26Q4 '260.00 Cr15 Cr30 Cr45 Cr60 Cr₹-11₹0₹11₹22₹33
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit0.00 Cr15 Cr30 Cr45 Cr60 Cr

Latest reported period: Mar 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Debt free
Mar 2025Sep 2025Mar 20260.00 Cr65 Cr130 Cr195 Cr260 Cr
  • Free cash flow
  • Cash & equivalents

Results

Sales

₹51 Cr

+3.2%

Net Profit

₹14 Cr

+17.5%

EBITDA

₹20 Cr

+6.8%

EPS

₹26.60

+17.5%
MetricMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales4929255751
Expenses3526303733
Operating Profit143-42017
OPM %27.92%9.87%-16.59%35.64%34.44%
Other Income32222
Interest00000
Depreciation22210
Profit before tax164-32219
Tax %25.09%25.17%25.17%25.17%25.63%
Net Profit123-21714
EPS in Rs22.646.03-3.6830.7526.60

All values in ₹ Crores unless otherwise stated. Source: Company filings.

Loading shareholding pattern...