UP Hotels Ltd.

•

hotelclarks.comBSE: -NSE: UPHOT

Market Cap₹ 771 Cr.

Current Price

High / Low₹ 1,500 / 1,320

Stock P/E24.3

Book Value₹ 400

Price to Book4.73

Dividend Yield0.00 %

ROCE23.8 %

ROE17.9 %

Face Value₹ 10

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ABOUT

AI Sector View

AI GENERATED

Consumer Services

Buy

Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.

Confidence

73%

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PROS

Company has delivered good profit growth of 51.6% CAGR over last 5 years
Company is almost debt free
Company has a healthy return on capital (ROCE) of 28.1%
Company has a good return on equity (ROE) track record: 3 Years ROE 21.0%
Operating margins have improved to 27.6% from 21.2%
Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.00x)

CONS

Recent results are weak - TTM profit is down 11.5% versus prior year

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Consumer ServicesHospitalityHotel, Resort & Restaurants

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	INDHOTEL	720.50	47.79	102558.29	0.45	390.81	18.67	2339.19	14.61	25.70	28.75
2.	ITCHOTELS	154.10	37.15	32099.12	0.65	181.91	36.05	936.02	15.71	10.54	31.62
3.	CHALET	877.50	36.39	19216.73	0.23	86.12	-57.60	512.27	-42.73	17.19	45.68
4.	THELEELA	553.65	41.72	18489.58	0.00	48.76	460.27	351.96	28.08	8.97	36.30
5.	EIHOTEL	285.90	25.13	17879.16	0.52	120.31	226.22	656.96	14.54	19.68	26.02
6.	VENTIVE	569.70	27.75	13304.87	0.00	124.18	227.44	542.80	6.97	13.15	35.30
7.	LEMONTREE	105.65	35.65	8370.08	0.00	57.34	19.21	344.61	9.13	18.72	43.36
8.	ITDC	669.05	69.69	5738.40	0.44	9.39	-3.63	90.10	2.68	29.05	9.25
9.	JUNIPER	227.55	30.52	5063.04	0.00	33.26	269.47	249.53	13.04	7.85	34.56
10.	MHRIL	196.95	75.12	3979.74	0.00	-8.56	-219.39	732.81	4.48	42.30	15.36
11.	SAMHI	160.20	7.07	3562.20	0.00	24.93	29.72	305.21	12.12	12.38	32.18
12.	UPHOT	1428.00	24.34	771.12	0.00	2.70	-17.18	29.94	3.75	23.82	11.23

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	27	25	47	48	21	27	55	49	29	25	57	51	30
	20	23	28	30	21	25	31	33	24	27	35	33	28
Operating Profit	7	2	19	18	0	2	24	16	5	-2	22	18	2
OPM %	25.13%	6.81%	39.71%	37.34%	0.33%	8.59%	43.30%	32.20%	17.64%	-7.81%	38.07%	35.17%	5.33%
	1	1	1	2	1	1	1	3	2	2	2	2	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	2	2	2	2	2	2	3	2	2	2	1	0	2
Profit before Tax	6	1	18	18	-1	2	23	16	4	-3	22	19	4
Tax %	23.43%	25.56%	24.27%	25.76%	25.00%	25.32%	25.16%	25.12%	25.29%	25.19%	25.15%	25.63%	25.17%
Net Profit	5	1	13	13	-1	1	17	12	3	-2	17	14	3
	8.36	1.26	24.86	24.44	-1.33	2.19	31.56	22.64	6.03	-3.68	30.75	26.60	5.00

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
	87	88	94	105	98	33	72	131	147	153	163
	74	78	86	94	92	39	59	95	101	111	124
Operating Profit	12	10	8	11	5	-7	13	36	45	42	39
OPM %	14.27%	11.73%	8.26%	10.92%	5.63%	-20.16%	17.46%	27.22%	30.74%	27.57%	24.00%
	2	3	4	5	5	3	3	4	5	6	7
Interest	1	0	0	0	0	0	0	0	0	0	0
Depreciation	7	7	7	7	7	6	6	7	8	9	6
Profit before Tax	7	7	5	9	4	-11	9	32	42	40	42
Tax %	46.23%	42.95%	43.13%	27.85%	-1.02%	27.51%	24.37%	26.57%	24.78%	25.14%	25.37%
Net Profit	4	4	3	7	4	-8	7	23	32	30	32
EPS	0.00	0.00	0.00	0.00	6.87	-14.22	12.45	43.27	58.92	55.06	—
Dividend Payout %	13.74%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

COMPOUNDED SALES GROWTH

10 Years:: 7%
5 Years:: 9%
3 Years:: 29%

COMPOUNDED PROFIT GROWTH

10 Years:: 27%
5 Years:: 52%
3 Years:: 64%

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: —

RETURN ON EQUITY

10 Years:: 9%
5 Years:: 12%
3 Years:: 21%
Last Year:: 18%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	5	5	5	5	5	5	5
	74	77	81	87	92	84	91	114	146	176
	1	0	2	2	0	0	0	0	0	0
Trade Payables	9	11	5	7	8	6	5	6	5	6
	17	15	26	25	22	14	13	22	24	24
Total Liabilities	108	108	119	126	128	110	115	148	182	212
	60	60	63	62	60	55	62	61	64	71
Capital Work in Progress	0	0	1	4	7	10	1	3	0	1
	8	9	10	10	11	6	7	15	26	35
	3	3	3	2	2	2	2	2	3	2
	0	0	0	0	0	0	0	0	8	6
Cash & Bank	25	22	19	26	29	28	33	13	54	67
	12	13	24	22	19	9	10	54	28	30
Total Assets	108	108	119	126	128	110	115	148	182	212

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	14	10	13	15	4	-3	8	61	-4	36
Cash from Investing	-10	-10	-11	-11	-8	1	-5	-52	7	-28
Cash from Financing	0	-0	2	1	-2	-3	2	-1	-0	-0
	3	-0	3	2	-5	-3	2	-1	3	9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	88.39	88.39	88.39	88.39	88.39	88.39	88.39	88.39	88.39
FIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

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