UP Hotels Intrinsic Value
UP Hotels (UPHOT) median intrinsic value is ₹716.40 from 9 valuation models (range ₹426–₹978), vs current price ₹1500.00 — -52.2% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse UPHOT promoter holding to track promoter, FII and institutional holdings.
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. Read UPHOT dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹716.40 | ₹573.12 - ₹859.68 | -52.2% | EPS: ₹59.70, 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: ₹324.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹600.00 | ₹540.00 - ₹660.00 | -60.0% | EBITDA: ₹43.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹978.00 | ₹782.40 - ₹1173.60 | -34.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹955.20 | ₹859.68 - ₹1050.72 | -36.3% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹513.42 | ₹462.08 - ₹564.76 | -65.8% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹896.00 | ₹806.40 - ₹985.60 | -40.3% | ROE: 15.0%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹756.46 | ₹680.81 - ₹832.11 | -49.6% | EPS: ₹59.70, BVPS: ₹426.00 |
UPHOT Intrinsic Value vs Market Price — All Valuation Models
UP Hotels fair value range ₹426–₹978 vs current market price ₹1500.00 across 9 valuation models. For current market price and key ratios, visit UPHOT stock price BSE.
UPHOT Intrinsic Value Analysis — Undervalued or Overvalued?
UP Hotels median intrinsic value ₹716.40, current price ₹1500.00 — Trading Above Calculated Value by 52.2%, 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 ₹716.40 (median value). With the current market price of ₹1500.00, this represents a -52.2% variance from our estimated fair value.
The valuation range spans from ₹426.00 to ₹978.00, indicating ₹426.00 - ₹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 52.2%.
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 | 26.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.66x | 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 |