UP Hotels (BOM:509960) OCF Margin %: 0.00% (As of Mar. 2026)

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BOM:509960 UP Hotels Ltd BOM:509960
72 GF Score
Price ₹1,500.00
GF Value ₹1,713.30
Valuation Modestly Undervalued
! 1 Warning Sign
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What is UP Hotels OCF Margin %?

UP Hotels BOM:509960 -0.75% 72 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates BOM:509960 with a GF Score™ of 72/100 and a GF Value™ of ₹1,713.30 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 841 Travel & Leisure companies, UP Hotels ranks better than 93.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UP Hotels's Cash Flow from Operations for the three months ended in Mar. 2026 was ₹0 Mil. UP Hotels's Revenue for the three months ended in Mar. 2026 was ₹508 Mil. Therefore, UP Hotels's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, UP Hotels's current OCF Yield % is 9.81%.

The historical rank and industry rank for UP Hotels's OCF Margin % or its related term are showing as below:

BOM:509960' s OCF Margin % Range Over the Past 10 Years
Min: -2.77   Med: 11.57   Max: 46.84
Current: 46.84


During the past 13 years, the highest OCF Margin % of UP Hotels was 46.84%. The lowest was -2.77%. And the median was 11.57%.

BOM:509960's OCF Margin % is ranked better than
93.94% of 841 companies
in the Travel & Leisure industry
Industry Median: 14.02 vs BOM:509960: 46.84


UP Hotels OCF Margin % Related Terms


UP Hotels OCF Margin % Historical Data

* Premium members only.

The historical data trend for UP Hotels's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

UP Hotels OCF Margin % Chart

UP Hotels Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.78 42.24 -2.77 23.79 46.84

UP Hotels Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

BOM:509960 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, UP Hotels's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UP Hotels OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, UP Hotels's OCF Margin % distribution charts can be found below:

* The bar in red indicates where UP Hotels's OCF Margin % falls into.


BOM:509960
72GF Score
UP Hotels Ltd BOM:509960
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UP Hotels OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

UP Hotels's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=757.658/1617.639
=46.84 %

UP Hotels's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/507.832
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
UP Hotels (BOM:509960) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UP Hotels and its competitors. According to the industry distribution chart, UP Hotels ranks #51 out of 841 companies in the Travel & Leisure industry, placing it in the top 6.1%.
Is UP Hotels' OCF Margin % too high?
UP Hotels' current OCF Margin % is 0.00%. Based on the distribution chart, UP Hotels ranks #51 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, UP Hotels has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UP Hotels' OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, UP Hotels ranks #51 out of 841 companies for OCF Margin %. This places UP Hotels in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 14.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.02, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UP Hotels and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UP Hotels's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UP Hotels stock overvalued right now?
Based on GuruFocus' analysis, UP Hotels (BOM:509960) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹1,713.30, compared to a current price of ₹1,500.00 — trading 12.4% below its estimated fair value. The current OCF Margin % is 0.00%. UP Hotels' overall GF Score™ is 72/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For UP Hotels (BOM:509960), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is UP Hotels (BOM:509960) Overvalued in 2026?

Based on GuruFocus' analysis, UP Hotels stock appears to be undervalued. The current stock price of ₹1,500.00 is trading 12.4% below its estimated GF Value™ of ₹1,713.30. GuruFocus considers UP Hotels to be Modestly Undervalued.

Key valuation signals for BOM:509960:

  • OCF Margin %: 0.00%
  • GF Value™: ₹1,713.30 vs. price of ₹1,500.00 (12.4% below fair value)
  • GF Score™: 72/100 with 1 warning sign

No single metric tells the full story. See the BOM:509960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UP Hotels Business Description

Address 19, Kasturba Gandhi Marg, 1101, Surya Kiran Building, New Delhi, IND, 110001
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.
72GF Score

Get the complete analysis for BOM:509960

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹1,500.00
Price
₹1,713.30
GF Value