Sharescart Research Club logo

Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹80 Cr.
Stock P/E
11.1
P/B
3
Current Price
₹119.9
Book Value
₹ 39.9
Face Value
10
52W High
₹132.8
52W Low
₹ 0
Dividend Yield
0%

UHM Vacation Overview

Business

UHM Vacation Ltd. operates in the Travel Services sector in India. Based on its name, the company likely specializes in facilitating leisure travel and vacation experiences. This typically involves offering tour packages, booking services for flights, hotels, and potentially other travel-related services like visa assistance, travel insurance, and car rentals. The core business model likely revolves around earning commissions from airlines, hotels, and other travel suppliers, as well as charging service fees or marking up package prices for its customers.

Revenue Mix

Specific revenue segments and their contributions are not available. However, typical segments for a travel services company operating in India might include:

Domestic Tour Packages: Leisure travel within India.

International Tour Packages: Outbound leisure travel from India.

Hotel Bookings: Standalone accommodation reservations.

Flight Bookings: Standalone air ticket reservations.

Ancillary Services: Such as travel insurance, visa processing, car rentals.

Without specific data, the exact mix remains unknown, but vacation-focused companies often derive a significant portion of revenue from package sales.

Industry

The travel services industry in India is highly competitive and fragmented, characterized by a mix of large online travel agencies (OTAs), traditional brick-and-mortar travel agents, and niche players. Key players range from well-established brands to smaller regional operators. The industry has seen significant digital transformation, with an increasing shift towards online bookings, although personalized service for complex vacation packages remains a differentiator for traditional agencies. Without information on UHM Vacation Ltd.'s market share, operational scale, or specific niche, its precise positioning relative to peers cannot be determined, but it likely competes on factors such as package offerings, pricing, customer service, and destination expertise.

MOAT

Given the generic nature of the travel services industry, establishing a strong, durable competitive advantage (moat) can be challenging. Potential sources of moat for a company like UHM Vacation Ltd. could include:

Brand Reputation & Customer Loyalty: Building a trusted brand for reliable and enjoyable vacation experiences.

Niche Specialization: Focusing on specific destinations, types of travel (e.g., adventure, luxury), or customer segments.

Operational Efficiency/Cost Advantage: Efficient sourcing of travel components to offer competitive pricing.

Strong Supplier Relationships: Exclusive deals or preferential terms with hotels, airlines, or ground operators.

However, without specific details, it is difficult to assert the presence of a significant and durable moat for UHM Vacation Ltd. The industry often faces low switching costs for customers, making sustained differentiation difficult.

Growth Drivers

Key factors that could drive growth for UHM Vacation Ltd. over the next 3-5 years include:

Rising Disposable Incomes: Increasing wealth among the Indian middle class fuels discretionary spending on travel.

Growing Tourism Sector: Government initiatives promoting domestic and international tourism in India.

Changing Lifestyle Preferences: A growing desire among consumers for leisure travel and experiential vacations.

Digital Penetration: Increased internet and smartphone adoption facilitating easier discovery and booking of travel services.

Expansion into New Destinations/Packages: Diversifying offerings to cater to evolving customer preferences.

Risks

UHM Vacation Ltd. faces several business risks common to the travel services industry:

Economic Downturns: Travel is a discretionary expense, making the company highly susceptible to economic slowdowns or recessions affecting consumer spending.

Intense Competition & Pricing Pressure: The fragmented and competitive nature of the industry can lead to margin erosion due to price wars.

Geopolitical Instability & Health Crises: Events like pandemics, conflicts, or natural disasters can severely disrupt travel demand and operations.

Technological Disruption: Continued growth of online travel agencies (OTAs) and direct booking platforms by suppliers can bypass traditional agents.

Supplier Dependence: Reliance on airlines, hotels, and other third-party suppliers for inventory and pricing.

Regulatory Changes: Changes in tourism policies, taxation, or visa regulations could impact operations.

Management & Ownership

Information regarding the specific management team quality or detailed ownership structure is not available. As an Indian company, it is common for such entities to be promoter-driven, meaning a founding family or individual(s) hold a significant stake and exert considerable influence over management and strategic decisions.

Outlook

The outlook for UHM Vacation Ltd. is generally tied to the broader Indian travel market. On the positive side, India's growing economy, rising middle class, and increasing digital adoption provide a strong tailwind for leisure travel. A company that effectively caters to evolving vacation preferences, builds customer trust, and manages supplier relationships efficiently could capitalize on this growth. However, the industry remains highly competitive and vulnerable to external shocks (economic, health, geopolitical). The challenge for UHM Vacation Ltd. will be to differentiate its offerings, manage operational costs effectively, and adapt to changing consumer behavior and technological advancements amidst intense competition, while navigating the inherent volatility of the travel sector.

UHM Vacation Share Price

Live · BSE · Inception: 2009
| |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

UHM Vacation Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

UHM Vacation Profit & Loss

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 20 31 40
Other Income 0 0 0
Total Income 20 31 40
Total Expenditure 20 25 32
Operating Profit 0 6 8
Interest 0 0 0
Depreciation 0 0 0
Exceptional Income / Expenses 0 0 0
Profit Before Tax 0 6 8
Provision for Tax 0 1 1
Profit After Tax 0 5 7
Adjustments 0 0 0
Profit After Adjustments 0 5 7
Adjusted Earnings Per Share 0.2 11.1 15.1

UHM Vacation Balance Sheet

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 1 14 21
Minority's Interest 0 0 0
Borrowings 0 0 0
Other Non-Current Liabilities 0 0 0
Total Current Liabilities 2 5 18
Total Liabilities 4 19 39
Fixed Assets 1 1 1
Other Non-Current Assets 1 1 1
Total Current Assets 2 18 37
Total Assets 4 19 39

UHM Vacation Cash Flow

#(Fig in Cr.) Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 1 1 0
Cash Flow from Operating Activities 0 -1 -0
Cash Flow from Investing Activities -1 -0 -0
Cash Flow from Financing Activities 0 1 1
Net Cash Inflow / Outflow -0 -1 0
Closing Cash & Cash Equivalent 1 0 1

UHM Vacation Ratios

# Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.23 11.07 15.08
CEPS(Rs) 0.33 11.26 15.27
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 2.06 28.81 44.01
Core EBITDA Margin(%) 0.87 19.21 20.6
EBIT Margin(%) 0.88 19.08 20.5
Pre Tax Margin(%) 0.77 19.01 20.39
PAT Margin (%) 0.54 17.22 17.89
Cash Profit Margin (%) 0.78 17.52 18.12
ROA(%) 3.09 45.95 24.6
ROE(%) 11.34 71.69 41.42
ROCE(%) 18.33 77.46 46.32
Receivable days 22.87 50.64 117.64
Inventory Days 0 0 0
Payable days 42.95 53.91 122.91
PER(x) 0 0 0
Price/Book(x) 0 0 0
Dividend Yield(%) 0 0 0
EV/Net Sales(x) -0.04 0.04 0.03
EV/Core EBITDA(x) -3.18 0.18 0.13
Net Sales Growth(%) 0 49.77 31.14
EBIT Growth(%) 0 3152.62 40.9
PAT Growth(%) 0 4644.01 36.28
EPS Growth(%) 0 4643.12 36.28
Debt/Equity(x) 0 0.03 0.02
Current Ratio(x) 0.89 3.44 2.13
Quick Ratio(x) 0.89 3.44 2.13
Interest Cover(x) 7.98 276.86 174.75
Total Debt/Mcap(x) 0 0 0

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR +29%
Operating Profit CAGR +33%
PAT CAGR +40%
Share Price CAGR
ROE Average +41% +41% +41% +41%
ROCE Average +46% +47% +47% +47%

UHM Vacation Peer Comparison

Travel Services Edit Columns

UHM Vacation Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

See more…

UHM Vacation Pros & Cons

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 41%
  • Company is almost debt free.

Cons

  • Debtor days have increased from 53.91 to 122.91days.
Want to Start Investing in Top Unlisted Stocks?

Our experts help you choose the right stocks based on performance, risk, and growth potential.

whatsapp