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₹1,436.00
-0.83% 1Y
Mkt Cap₹775.44 Cr
P/E24.48
P/B3.80
52W High₹1,597.00
52W Low₹1,330.00
Book Value₹394.87
EPS (TTM)₹58.65

Company Overview

U.P. Hotels Limited owns and operates hotels in India. The company offers accommodation and venues for weddings, events, conventions, conference, banquet, party, boardroom, and other services under the Clarks brand name. U.P. Hotels Limited was incorporated in 1961 and is headquartered in New Delhi, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.1%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 19.9%.

Consistent Profit Growth

Net profit has compounded at 11.3% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 24.5, below the sector median of 25.7.

Healthy Margins

Maintains a net profit margin of 19.5%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.10.

Recent Developments

  • Mar 2026 Revenue of ₹161.76 Cr (+5.8% YoY); net profit ₹32.24 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +3.7%, earnings -17.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.0%, profit CAGR 11.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.04%
1 Year:3.70%

Compounded Profit Growth

5 Years:11.33%
1 Year:-17.10%

Stock Price Performance

1 Year:-0.83%
6 Months:-
3 Months:-
1 Month:-4.27%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot
52-Week Range 40% of range
₹1,330.00 ₹1,597.00
Trend Signals
  • RSI (14)41.44 · Neutral
Price Performance
1M-4.27%
1Y-0.83%
Valuation vs Sector

P/E of 24.48 is below the sector median of 25.72 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Profit CAGR of 11.3% over 5 years.
  • Generates positive free cash flow.

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
24.48
Industry PE
25.72
Forward P/E est.
29.53
PEG Ratio
-
Book Value
₹394.87
Price to Book
3.80
P/S
4.66
EV/EBITDA
18.02
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
9.04%
Profit 5Y
11.33%
Revenue (YoY)
3.70%
Earnings (YoY)
-17.10%

Profitability & Returns

ROCE
19.94%
ROE
15.12%
ROA
13.07%
Profit Margin
19.45%
Op Margin
5.34%
Gross Margin
47.58%
EPS (Latest Qtr)
₹-
EPS (TTM)
₹58.65

Balance Sheet & Liquidity

Debt/Equity
0.10
Quick Ratio
3.31
Current Ratio
3.40
Debt
₹22.35 L
Total Assets
₹246.69 Cr
Current Assets
₹101.88 Cr
Working Capital
₹71.91 Cr

Ownership

Promoter Holding
89.43%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹775.44 Cr
Total Revenue (TTM)
₹162.84 Cr
EBITDA
₹40.74 Cr
Free Cash Flow
₹62.26 Cr
Operating Cash Flow
₹75.77 Cr
Shares Outstanding
₹54.00 L
Gross Margin
47.58%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 UPHOT U.P. Hotels Limited NSE 1,436.00 24.48 ₹775.44 Cr 0.00% 19.94% 15.12% 9.04% 11.33%
2 TITAN Titan Company Limited NIFTY50NSE 4,380.90 67.52 ₹3.89 L Cr 0.34% 38.43% 32.31% 29.24% 16.00%
3 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 11,200.00 24.57 ₹3.52 L Cr 1.22% 17.22% 13.70% 15.90% 21.11%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 2,889.00 17.30 ₹3.47 L Cr 1.20% 17.14% 18.37% 17.50% 18.48%
5 ETERNAL Eternal Limited NSEAITECH 312.35 664.57 ₹2.88 L Cr 0.00% 2.86% 1.18% 97.70% 45.90%
6 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,072.00 23.95 ₹2.77 L Cr 1.52% 26.12% 27.67% 19.49% 21.03%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,170.50 34.12 ₹1.97 L Cr 1.21% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,992.60 55.34 ₹1.90 L Cr 0.31% 28.82% 31.56% 20.21% 31.46%
9 MOTHERSON Samvardhana Motherson International Limited NSEAI 157.27 36.41 ₹1.68 L Cr 0.31% 11.50% 9.42% 17.10% 37.17%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 49.19 Cr28.86 Cr25.35 Cr56.77 Cr50.78 Cr
Cost of Revenue 14.76 Cr12.91 Cr13.39 Cr17.03 Cr16.26 Cr
Gross Profit 34.43 Cr15.95 Cr11.96 Cr39.74 Cr34.52 Cr
Operating Expenses 20.69 Cr13.11 Cr16.16 Cr19.51 Cr17.03 Cr
Operating Income 13.73 Cr2.85 Cr-4.21 Cr20.23 Cr17.49 Cr
EBITDA 18.43 Cr6.60 Cr-42.65 L23.58 Cr19.69 Cr
Interest Expense 60,00057,00053,00050,00046,000
Pretax Income 16.32 Cr4.35 Cr-2.66 Cr22.19 Cr19.31 Cr
Tax Provision 4.10 Cr1.10 Cr-66.82 L5.58 Cr4.95 Cr
Net Income 12.23 Cr3.26 Cr-1.99 Cr16.60 Cr14.37 Cr
Diluted EPS -----

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -124.77 Cr139.72 Cr152.91 Cr161.76 Cr
Cost of Revenue -41.08 Cr46.94 Cr54.84 Cr59.59 Cr
Gross Profit -83.69 Cr92.78 Cr98.07 Cr102.17 Cr
Operating Expenses -54.23 Cr54.67 Cr64.58 Cr65.81 Cr
Operating Income -29.45 Cr38.11 Cr33.49 Cr36.37 Cr
EBITDA -39.29 Cr50.29 Cr48.42 Cr49.44 Cr
Interest Expense -3.59 L3.11 L3.31 L2.06 L
Pretax Income -31.82 Cr42.30 Cr39.72 Cr43.20 Cr
Tax Provision -8.46 Cr10.48 Cr9.98 Cr10.96 Cr
Net Income -23.36 Cr31.82 Cr29.73 Cr32.24 Cr
Diluted EPS 12.4543.2758.9255.06-

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -148.31 Cr181.64 Cr212.05 Cr246.69 Cr
Current Assets -47.74 Cr106.22 Cr127.03 Cr101.88 Cr
Cash & Equivalents -5.70 Cr8.75 Cr17.27 Cr18.95 Cr
Inventory -2.13 Cr2.78 Cr2.44 Cr2.71 Cr
Receivables -6.42 Cr7.52 Cr6.24 Cr5.17 Cr
Total Liabilities -28.45 Cr30.00 Cr30.61 Cr33.44 Cr
Current Liabilities -25.26 Cr26.90 Cr28.07 Cr29.97 Cr
Long Term Debt -36.29 L29.59 L22.35 L14.51 L
Total Debt -42.56 L36.28 L29.59 L22.35 L
Total Equity -119.85 Cr151.64 Cr181.44 Cr213.25 Cr
Shares Outstanding -54.00 L54.00 L54.00 L54.00 L

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -52.71 Cr-3.87 Cr36.38 Cr75.77 Cr
Investing Cash Flow --52.25 Cr6.93 Cr-27.52 Cr-74.99 Cr
Financing Cash Flow --98.32 L-85,000-33.23 L90.90 L
Capital Expenditure --8.15 Cr-8.52 Cr-16.54 Cr-13.50 Cr
Free Cash Flow -44.56 Cr-12.39 Cr19.84 Cr62.26 Cr
Net Change in Cash --52.20 L3.06 Cr8.52 Cr1.68 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -67.1%66.4%64.1%63.2%
Operating Margin % -23.6%27.3%21.9%22.5%
Net Margin % -18.7%22.8%19.4%19.9%
ROE % -19.5%21.0%16.4%15.1%
ROCE % -23.9%24.6%18.2%16.8%

Shareholding Pattern

Insiders
89.43%
Institutions
0.00%
Public Float
0.00%

Analyst View

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Latest News

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UPHOT — Frequently Asked Questions

What is the current share price of U.P. Hotels Limited (UPHOT)?

As of 2026-10-23 04:58 IST, U.P. Hotels Limited (UPHOT) trades at ₹1,436.00 on NSE. Its 52-week range is ₹1,330.00 to ₹1,597.00.

What is the market capitalisation of UPHOT?

U.P. Hotels Limited (UPHOT) has a market capitalisation of ₹775.44 Cr on NSE.

What is the P/E ratio of UPHOT?

UPHOT trades at a trailing price-to-earnings (P/E) ratio of 24.48. The industry average P/E is 25.72. Its price-to-book (P/B) ratio is 3.80.

What is the return on equity (ROE) of UPHOT?

UPHOT has a return on equity (ROE) of 15.12%. Its return on capital employed (ROCE) is 19.94%.

Is UPHOT a good stock to buy?

This page provides a data-driven analysis of U.P. Hotels Limited (UPHOT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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