Business Description
UP Hotels Ltd
ISIN : INE726E01014
Total Employee Number:
701Description
UP Hotels Ltd is engaged in the operation of hotels in India. The key business segment of the company is hospitality, particularly the hotel industry. The portfolio of the hotel group includes Clarks Shiraz in Agra, Clarks Amer in Jaipur, Clarks Avadh in Lucknow, and Clarks Khajuraho in Khajuraho.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 347.93 | |||||
Equity-to-Asset | 0.86 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | 1838.64 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 14.76 | |||||
Beneish M-Score | -2.02 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9 | |||||
3-Year EBITDA Growth Rate | 8 | |||||
3-Year EPS without NRI Growth Rate | 11 | |||||
3-Year FCF Growth Rate | 11.8 | |||||
3-Year Book Growth Rate | 21.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.4 | |||||
Quick Ratio | 3.31 | |||||
Cash Ratio | 2.59 | |||||
Days Inventory | 15.14 | |||||
Days Sales Outstanding | 13.15 | |||||
Days Payable | 38.13 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.8 | |||||
Operating Margin % | 21.57 | |||||
Net Margin % | 19.46 | |||||
EBITDA Margin % | 29.61 | |||||
FCF Margin % | 38.23 | |||||
OCF Margin % | 46.53 | |||||
ROE % | 16.47 | |||||
ROA % | 13.96 | |||||
ROIC % | 19.43 | |||||
3-Year ROIIC % | 10.94 | |||||
ROC (Joel Greenblatt) % | 57.24 | |||||
ROCE % | 21.77 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 23.18 | |||||
PE Ratio without NRI | 23.18 | |||||
Shiller PE Ratio | 46 | |||||
Price-to-Owner-Earnings | 10.61 | |||||
PS Ratio | 4.51 | |||||
PB Ratio | 3.44 | |||||
Price-to-Tangible-Book | 3.44 | |||||
Price-to-Free-Cash-Flow | 11.8 | |||||
Price-to-Operating-Cash-Flow | 9.69 | |||||
EV-to-EBIT | 15.47 | |||||
EV-to-EBITDA | 13.62 | |||||
EV-to-Revenue | 4.03 | |||||
EV-to-FCF | 10.55 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 1.85 | |||||
Price-to-Median-PS-Value | 1.43 | |||||
Price-to-Graham-Number | 1.87 | |||||
| Price-to-Net-Current-Asset-Value | 10.73 | |||||
| Price-to-Net-Cash | 16.57 | |||||
Earnings Yield (Greenblatt) % | 6.46 | |||||
FCF Yield % | 8.48 | |||||
Forward Rate of Return (Yacktman) % | -2.53 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
UP Hotels Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,628.437 | ||
| EPS (TTM) (₹) | 58.67 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (₹) | - | ||
| 20-Day SMA (₹) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (₹) | 1395 - 1448 | ||
| Shares Outstanding (Mil) | 5.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
UP Hotels Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
UP Hotels Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
UP Hotels Ltd Frequently Asked Questions
What is UP Hotels Ltd(NSE:UPHOT)'s stock price today?
The current price of NSE:UPHOT is ₹1396.00. The 52 week high of NSE:UPHOT is ₹1448.00 and 52 week low is ₹1395.00.
When is next earnings date of UP Hotels Ltd(NSE:UPHOT)?
The next earnings date of UP Hotels Ltd(NSE:UPHOT) is .
Does UP Hotels Ltd(NSE:UPHOT) pay dividends? If so, how much?
UP Hotels Ltd(NSE:UPHOT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on UP Hotels Ltd
No articles.
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