U. P. Hotels Ltd
Ticker: UPHOT
Risky
48/100
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Investing Reference
Price
1552.95
Market Cap
838.59
Debt/Equity
0.0017
ROE %
17.858
PB
4.6219
Promoter %
88.388
Pledge %
0.000
1Y Rev Growth %
4.883
5Y Rev Growth %
9.144
NP Margin %
18.684
NP Margin 5Y Avg %
8.870
Trading Reference
1M Return %
-5.765
6M Return %
-9.982
1Y Return %
10.925
% Away 52W High
35.870
% Away 52W Low
26.720
Daily Volume
377
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 21/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
U. P. Hotels Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, downside risks are present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
U. P. Hotels Ltd is a premier hospitality company in India, renowned for its exceptional service and quality accommodations. Catering to both business and leisure travelers, it offers a range of hotels that combine comfort with local charm. As a key player in the Indian tourism sector, U. P. Hotels Ltd plays a vital role in enhancing the travel experience across various destinations. With a commitment to excellence, it ensures customer satisfaction and loyalty, making it a preferred choice for many.
- Established leader in the Indian hospitality sector
- Diverse range of accommodations for all travelers
- Focus on exceptional customer service
- Strategically located in key tourist destinations
- Commitment to quality and local culture
Investment Thesis
U. P. Hotels Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic initiatives position it well for future growth, making it an appealing choice for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services align with market trends and consumer preferences.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on operational efficiency and customer experience drives competitive advantage.
- Robust growth prospects in the hospitality sector support long-term investment rationale.
Opportunity vs Risk
Opportunities
- Growing tourism sector in India
- Expansion of hotel chains
- Increased domestic travel demand
- Strategic partnerships with airlines
- Rising online booking trends
Risks ⚠️
- Economic downturn affecting travel
- High competition in hospitality
- Regulatory changes impacting operations
- Seasonal fluctuations in occupancy
- Rising operational costs
Peer Perspective
U. P. Hotels Ltd trades at a discount to peers like Lemon Tree Hotels and Taj GVK, primarily due to margin concerns; a stable recovery in occupancy rates could trigger a rerating.
Future Outlook
U. P. Hotels Ltd has strong growth potential driven by strategic expansions and improved service offerings, provided the company maintains effective execution and cost control measures to navigate market challenges.
AI FAQs for Retail Users
- Q: What does U. P. Hotels Ltd do?A: U. P. Hotels Ltd operates hotels and provides hospitality services in India.
- Q: Is U. P. Hotels Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended.
- Q: What are the risks of investing in U. P. Hotels Ltd?A: Risks include market volatility, economic conditions, and competition in the hospitality sector.
- Q: How can I buy shares of U. P. Hotels Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: What is the dividend policy of U. P. Hotels Ltd?A: Dividend policies can vary; check the company's announcements for the latest information.
📊 Stock Investment Checklist (100 Points)
U. P. Hotels Ltd • Updated: 2025-09-18 01:23:31
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8BusinessHighThe hospitality sector is recovering post-pandemic, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent, with recent fluctuations.
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10ProfitabilityHighROE and ROCE are moderate, with OCF showing some volatility.
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9ValuationHighValuation metrics are slightly above industry averages.
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6BalanceGoodDebt levels are manageable, but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodGrowth drivers are limited, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
U. P. Hotels Ltd shows potential in a recovering sector but faces significant risks and inconsistencies in growth and profitability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100