U P Hotels Ltd Fair Value

UPHOT · Consumer Discretionary · Current price ₹1,400

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DocStoX fair value
₹953
low confidence
Current price
₹1,400
Upside to fair value
-31.9%
Verdict
Avoid
Quality score
6.2 / 10
Valuation methods
MethodFair valueStatus
Residual income₹49016% ROE fading to 12% over ~10 yrs, on ₹395 book
Relative P/E₹2,041EPS × 41.5 peer-median P/E
Graham floor₹661Conservative floor: √(22.5 × EPS × book value/share)
Analyst targetNo analyst coverage
Model it yourself — Margin of Safety Calculator
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Is U P Hotels Ltd undervalued?

DocStoX estimates the fair value of U P Hotels Ltd at ₹953 per share, versus the current market price of ₹1,400. That puts the stock about -31.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 3 independent methods: Residual income (₹490), Relative P/E (₹2,041), Graham floor (₹661). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹490 (bear) to ₹953 (base) to ₹2,041 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

More on U P Hotels Ltd

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.