UP Hotels Intrinsic Value
UP Hotels (UPHOT) median intrinsic value is ₹600.00 from 9 valuation models (range ₹426–₹2065), vs current price ₹1500.00 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. See UPHOT P/B ratio to compare market price against book value per share.
UPHOT Valuation Methods Summary — DCF, Graham Number & P/E
UP Hotels intrinsic value across 9 models vs current price ₹1500.00 — upside/downside and value range per method. For current market price and key ratios, visit UPHOT stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹704.40 | ₹563.52 - ₹845.28 | -53.0% | EPS: ₹58.70, Sector P/E: 12x |
| Book Value Method | asset | ₹426.00 | ₹383.40 - ₹468.60 | -71.6% | Book Value/Share: ₹426.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹450.00 | ₹405.00 - ₹495.00 | -70.0% | Revenue/Share: ₹340.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹600.00 | ₹540.00 - ₹660.00 | -60.0% | EBITDA: ₹48.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2064.67 | ₹1651.74 - ₹2477.60 | +37.6% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹450.00 | ₹405.00 - ₹495.00 | -70.0% | EPS Growth: 7.9%, Fair P/E: 6.3x |
| Growth Adjusted P/E | growth | ₹483.53 | ₹435.18 - ₹531.88 | -67.8% | Revenue Growth: 5.9%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹896.00 | ₹806.40 - ₹985.60 | -40.3% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹750.09 | ₹675.08 - ₹825.10 | -50.0% | EPS: ₹58.70, BVPS: ₹426.00 |
UPHOT Intrinsic Value vs Market Price — All Valuation Models
UP Hotels fair value range ₹426–₹2065 vs current market price ₹1500.00 across 9 valuation models. Check UPHOT company valuation to track the company's total market size over time.
UPHOT Intrinsic Value Analysis — Undervalued or Overvalued?
UP Hotels median intrinsic value ₹600.00, current price ₹1500.00 — Trading Above Calculated Value by 60.0%, 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 ₹600.00 (median value). With the current market price of ₹1500.00, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹426.00 to ₹2064.67, indicating ₹426.00 - ₹2064.67.
Is UPHOT undervalued or overvalued?
Based on our multi-method analysis, UP Hotels (UPHOT) appears to be trading above calculated value by approximately 60.0%.
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 | 25.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.0% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 19.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.69x | 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 2026 | ₹76 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| 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 |