UP Hotels Intrinsic Value
UPHOT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹678.00 | ₹542.40 - ₹813.60 | -57.5% | EPS: ₹56.50, Sector P/E: 12x |
| Book Value Method | asset | ₹362.00 | ₹325.80 - ₹398.20 | -77.3% | Book Value/Share: ₹362.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹478.89 | ₹431.00 - ₹526.78 | -70.0% | Revenue/Share: ₹332.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹638.52 | ₹574.67 - ₹702.37 | -60.0% | EBITDA: ₹50.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹978.00 | ₹782.40 - ₹1173.60 | -38.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹904.00 | ₹813.60 - ₹994.40 | -43.4% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹485.90 | ₹437.31 - ₹534.49 | -69.6% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹868.00 | ₹781.20 - ₹954.80 | -45.6% | ROE: 17.1%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹678.37 | ₹610.53 - ₹746.21 | -57.5% | EPS: ₹56.50, BVPS: ₹362.00 |
Want to compare with current market value? Check UPHOT share price latest .
Valuation Comparison Chart
UPHOT Intrinsic Value Analysis
What is the intrinsic value of UPHOT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of UP Hotels (UPHOT) is ₹678.00 (median value). With the current market price of ₹1596.30, this represents a -57.5% variance from our estimated fair value.
The valuation range spans from ₹362.00 to ₹978.00, indicating ₹362.00 - ₹978.00.
Is UPHOT undervalued or overvalued?
Based on our multi-method analysis, UP Hotels (UPHOT) appears to be trading above calculated value by approximately 57.5%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 42.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.17 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 17.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 21.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.78x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for UP Hotels
Additional stock information and data for UPHOT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹36 Cr | ₹22 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-4 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹53 Cr | ₹27 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹5 Cr | ₹3 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-1 Cr | ₹-1 Cr | Negative Cash Flow | 3/10 |