UVS Hospitality (531652)

FairStock Score: 51/100 — MIXED

Score breakdown: P/E: 2/3 · ROCE: 1/2 · Growth: 2/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I wear two hats: Graham's demand for margin of safety and Buffett's preference for durable economics. No clear moat is visible in these figures. UVS Hospitality trades at ₹147.10, capitalising it at ₹552 Cr. The P/E of 19.20 and PEG of 0.86 look reasonable if 22.73% profit growth and 21.77% sales growth persist. Latest quarter sales ₹36 Cr and net profit ₹6 Cr support that. But the balance sheet asks for caution: P/B is 10.86 against book value of ₹13.54, so I am paying a very high multiple of accounting net worth. ROE is -7.44%, which is a red flag; a great business should earn high returns on equity. ROCE of 21.57% is much better, but for an NBFC, debt/equity is N/A and I cannot judge leverage. Piotroski F-Score 7/9 suggests improving fundamentals, and 5-year revenue CAGR of 12.18% is steady, though not explosive. Dividend yield is zero, so all return depends on price appreciation. Promoter holding is unavailable, reducing my comfort on ownership alignment. 52-week range ₹72.55-₹161.95 shows the stock has rerated and is near its high, not a distressed bargain. FairStock Score 51/100 MIXED confirms a middle path. Verdict: growth and momentum are attractive, but negative ROE and high P/B lack Graham's margin of safety. I would watch return on equity turning positive, debt/leverage disclosure, and whether profit growth converts into cash. Only a small, speculative position—if any—until quality improves.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer