UP Hotels Intrinsic Value
UP Hotels (UPHOT) median intrinsic value is ₹668.40 from 9 valuation models (range ₹362–₹978), vs current price ₹1399.95 — -52.3% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit UPHOT stock overview.
UPHOT Valuation Methods Summary — DCF, Graham Number & P/E
UP Hotels intrinsic value across 9 models vs current price ₹1399.95 — upside/downside and value range per method. Browse UP Hotels annual reports for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹668.40 | ₹534.72 - ₹802.08 | -52.3% | EPS: ₹55.70, Sector P/E: 12x |
| Book Value Method | asset | ₹362.00 | ₹325.80 - ₹398.20 | -74.1% | Book Value/Share: ₹362.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹419.99 | ₹377.99 - ₹461.99 | -70.0% | Revenue/Share: ₹336.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹576.00 | ₹518.40 - ₹633.60 | -58.9% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹978.00 | ₹782.40 - ₹1173.60 | -30.1% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹891.20 | ₹802.08 - ₹980.32 | -36.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹479.02 | ₹431.12 - ₹526.92 | -65.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹840.00 | ₹756.00 - ₹924.00 | -40.0% | ROE: 16.6%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹673.56 | ₹606.20 - ₹740.92 | -51.9% | EPS: ₹55.70, BVPS: ₹362.00 |
UPHOT Intrinsic Value vs Market Price — All Valuation Models
UP Hotels fair value range ₹362–₹978 vs current market price ₹1399.95 across 9 valuation models. Compare with UPHOT fundamental valuation to assess whether the stock is under or overvalued.
UPHOT Intrinsic Value Analysis — Undervalued or Overvalued?
UP Hotels median intrinsic value ₹668.40, current price ₹1399.95 — Trading Above Calculated Value by 52.3%, margin of safety -100.0%.
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 ₹668.40 (median value). With the current market price of ₹1399.95, this represents a -52.3% 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 52.3%.
UPHOT Financial Health — Key Ratios vs Industry Benchmarks
UP Hotels financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| Return on Equity | 16.6% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 20.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.79x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UPHOT Cash Flow Quality — Operating & Free Cash Flow
UP Hotels operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |