UHM Vacation Ltd (UHMVL)

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UHM Vacation Ltd (UHMVL) · mywealthgrid

About

UHM Vacation Ltd operates in Tour, Travel Related Services within the Consumer Discretionary sector.

Face value: ₹10

Market cap

₹23 Cr

P/E

9.5×

P/B

2.6×

Dividend yield

ROE

27.9%

ROCE

30.4%

Debt / equity

0.04

OPM

7.4%

EPS (TTM)

₹3.7

Book value

₹13.3

52-week high

—

52-week low

—

74 historical price candles were omitted because the exchange source has not been verified.

₹35.1-5.2%1Y

Quick read

rule-based

Pros

+Strong return on equity of 27.9% (3-yr avg)
+High return on capital employed of 30.4%
+Almost debt-free (debt/equity 0)
+Comfortable interest coverage of 92.7×
+High promoter holding of 65.4% with no pledge

Cons

−Thin operating margin of 7.4%

Research score

Structured signal from quality, growth, valuation and momentum.

85/100

Business quality: 76
Valuation: 93

Revenue & net profit

₹ crore, by fiscal year

RevenuePAT

Margins

% of revenue, by fiscal year

OPMPAT margin

Peers

Comparable companies from the narrowest available industry classification.

Screen this industry Compare top 5 side-by-side

Company	Mkt Cap	EV	Revenue	EBITDA	OPM	PAT	NPM	ROCE	ROE	WC Days
Tbo Tek LimitedTBOTEKTBOTEK	₹18,152 Cr	₹18,798 Cr	₹3,092 Cr	₹432 Cr	13.8%	₹265 Cr	9.1%	18.5%	17.8%	-133
Bls International Services LimitedBLSBLS	₹8,914 Cr	₹9,144 Cr	₹3,178 Cr	₹867 Cr	27.3%	₹706 Cr	24.1%	30.1%	32.7%	-19
Le Travenues Technology LimitedIXIGOIXIGO	₹7,103 Cr	₹7,127 Cr	₹1,265 Cr	₹72 Cr	5.9%	₹87 Cr	5.8%	7.6%	5.4%	-47
Thomas Cook (India) LimitedTHOMASCOOKTHOMASCOOK	₹4,737 Cr	₹5,014 Cr	₹8,082 Cr	₹394 Cr	5.1%	₹219 Cr	2.6%	12.7%	9.1%	-137
Easy Trip Planners LimitedEASEMYTRIPEASEMYTRIP	₹2,295 Cr	₹2,327 Cr	₹557 Cr	₹-29 Cr	-2.8%	₹-52 Cr	-8.9%	0.8%	-5.2%	-4,782
Yatra Online LimitedYATRAYATRA	₹1,551 Cr	₹1,622 Cr	₹985 Cr	₹70 Cr	8%	₹31 Cr	4.7%	7.6%	5.8%	109
Waterways Leisure Tourism LimitedCORDELIACORDELIA	₹731 Cr	₹780 Cr	₹591 Cr	—	—	₹168 Cr	28.5%	-62.6%	513.1%	-23
Mach Travel Solutions LtdMACHLTDMACHLTD	₹407 Cr	—	₹217 Cr	₹21 Cr	9.7%	₹17 Cr	7.7%	—	—	—
International Travel House LtdITHLITHL	₹226 Cr	₹226 Cr	₹59 Cr	₹-38 Cr	14.7%	₹-45 Cr	8%	17.6%	10.7%	11
Trade Wings LtdTRADWINTRADWIN	₹138 Cr	₹156 Cr	₹262 Cr	₹-1 Cr	-0.2%	₹2 Cr	0.9%	44.8%	—	12
Yaan Enterprises LtdYAANENTYAANENT	₹51 Cr	₹57 Cr	₹2 Cr	₹-0 Cr	5.7%	₹-3 Cr	3.2%	24.5%	15.8%	117
Helloji Holidays LtdHELLOJIHELLOJI	₹40 Cr	—	₹28 Cr	₹1 Cr	5.4%	₹1 Cr	4.5%	—	—	—

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Financials

Reported profit and loss, balance sheet, cash flow and growth history.

Annual Quarterly

Standalone figures · ₹ crore

₹ Cr	Mar 2026
Revenue	37
COGS	33
Gross profit	5
	2
	3
OPM %	7.4%
Depreciation	0
Interest	0
	0
Profit before tax	3
Tax	0
Tax %	10.9%
PAT	2
PAT margin %	6.6%
EPS (₹)	3.2
EPS adjusted (₹)	5

₹ Cr	Mar 2026
Equity capital	5
Reserves	4
	0
	10
Total equity & liabilities	19
	1
CWIP	0
Investments	0
	18
Total assets	19

₹ Cr	Mar 2026
	-1
	-3
	4
Net cash flow	-1
Free cash flow	-1
CFO / Operating profit %	-52.4%

Return on equity

7 years: —
5 years: —
3 years: —
Last year: 28%

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Ratios

Annual operating, return, leverage and working-capital ratios.

Standalone figures

Ratio	Mar 2026
Margins
Gross margin %	12.3%
EBITDA margin %	7.4%
EBIT margin %	7.3%
PAT margin %	6.6%
Working capital
Receivable days	167

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Shareholding

Quarterly ownership, named holders, insider transactions and disclosed deals.

Quarterly Annual

Every quarter filed · % of equity

Holder (%)	Mar 2026
	65.42%
FII	0%
	0.29%
Government	0%
	34.29%
No. of shareholders	1,126

Promoter holding up 0 percentage points since Mar 2026.

3 deals · 6 Aug 2026 – 25 Sept 2026

Date	Client	Type	Venue	Side	Quantity	Price	Value
25 Sept 2026	KARTHIK UPPALA	Bulk	BSE	Buy	45,600	₹35.04	₹0.16 Cr
24 Sept 2026	KARTHIK UPPALA	Bulk	BSE	Buy	37,600	₹32.53	₹0.12 Cr
6 Aug 2026	ELISHA JANGA	Bulk	BSE	Sell	35,200	₹39.68	₹0.14 Cr

1–3 of 3

1 / 1

Bulk deals are a client trading over 0.5% of the equity in a session, aggregated across their trades; block deals are single negotiated trades in the exchange’s block window. Each is reported by the exchange it was crossed on, so NSE and BSE rows are separate trades rather than the same trade twice.

Izhar AhmadChairman & Managing Director
Rubeena Khatoon I AhmedExecutive Director
Rafiuddin KhanNon Executive Director
Rajan Sharrad KorgaokarNon Executive Independent Director
Mohd ShamimNon Executive Independend Director
Sanchita DadCompany Secretary & Compliance Officer

Current officeholders as filed with BSE. A person holding two offices is listed once per office.

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F&O

Current futures and options contracts with compact option-chain pages.

Not in the F&O segment

Only about 210 stocks have listed futures and options. Contracts appear here for those, refreshed after each close.

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Fund holders

Mutual-fund schemes that disclosed a holding in the company.

No fund holdings on record

No scheme among the 32 fund houses on record reported a position in UHM Vacation Ltd. Portfolios are published monthly by each AMC; coverage is still partial.

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Documents

Annual reports, exchange filings, offer documents, ratings and earnings-call material.

Announcements

Outcome and Proceedings of the 17th Annual General Meeting of UHM Vacation Limited held on Wednesday, September 30, 2026.30 Sept 2026 · AGM
The Exchange has sought clarification from UHM Vacation Ltd on September 29, 2026 with reference to significant movement in price, in order to ensure that investors have latest relevant ....29 Sept 2026 · Clarification
The trading window for dealing in securities of the company by Designated Persons and their immediate relatives will remain closed with effect from October 01, 2026 until 48 hours after ....29 Sept 2026 · Closure of Trading Window
The dates of closure of Share transfer book and Register of Members from 24.09.2026 to 30.09.2026 for the purpose of 17th AGM.8 Sept 2026 · AGM
17th Annual Report of UHM Vacation Limited for the year 2025-268 Sept 2026 · Reg. 34 (1) Annual Report
Notice - Annual General Meeting of UHM Vacation Limited8 Sept 2026 · AGM
Participation in World Travel Market (WTM) Riyadh, Travel Exhibition, Kingdom of Saudi Arabia2 Sept 2026 · General
Intimation regarding execution of B2B Agreement ITRIP LLC, Riyadh, Saudi Arabia.17 Aug 2026 · General
Intimation regarding Participation in Travel and Tourism Fair (TTF) Mumbai 2026 from August 20, 2026 to August 22, 2026.17 Aug 2026 · General

Documents link to external sources (exchange filings, company investor pages).

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Events

Upcoming dates and the company’s corporate-action history.

No events on record

Corporate actions, results dates and filings will appear here once ingested.

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Announcements

Latest exchange announcements, filings and downloadable documents.

1 month 3 months 6 months 1 year All

9 announcementsExport CSV

30 Sept 2026, 7:25 pmAGM/EGM

Shareholder Meeting / Postal Ballot-Outcome of AGM

AGM PDF

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Ratio	Mar 2026
Margins
Gross margin %	12.3%
EBITDA margin %	7.4%
EBIT margin %	7.3%
PAT margin %	6.6%
Working capital
Receivable days	167

Date	Category	Subject	Filing
30 Sept 2026, 7:25 pm	AGM/EGM AGM	Shareholder Meeting / Postal Ballot-Outcome of AGM	PDF
29 Sept 2026, 5:46 pm	Company Update Clarification	Clarification sought from UHM Vacation Ltd	—
29 Sept 2026, 4:38 pm	Insider Trading / SAST Closure of Trading Window	Closure of Trading Window	PDF
8 Sept 2026, 5:39 pm	AGM/EGM AGM	Shareholder Meeting - The Dates Of Closure Of Share Transfer Book And Register Of Members From 24Th Day Of September, 2026 To 30Th Day Of September, 2026 (Both Days Inclusive) For The Purpose Of 17Th Annual General Meeting.	PDF
8 Sept 2026, 5:34 pm	Others Reg. 34 (1) Annual Report	Reg. 34 (1) Annual Report.	PDF
8 Sept 2026, 5:30 pm	AGM/EGM AGM	Shareholder Meeting - Annual General Meeting As On September 30, 2026 At 02.00 P.M.	PDF
2 Sept 2026, 12:12 pm	Company Update General	Announcement Under Regulation 30 (LODR) - Intimation Regarding Participation In World Travel Market (WTM) Riyadh Travel Exhibition, Kingdom Of Saudi Arabia	PDF
17 Aug 2026, 10:21 pm	Company Update General	Announcement Under Regulation 30 - Intimation Regarding Execution Of B2B Agreement ITRIP LLC, Riyadh, Saudi Arabia.	PDF

Leverage
Current ratio	1.83

UHM Vacation Ltd

About

Quick read

Pros

Cons

Research score

Revenue & net profit

Margins

Peers

Financials

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity

Ratios

Ratio timeline

Shareholding

Quarterly record

Bulk & block deals

Board and management

F&O

Not in the F&O segment

Fund holders

No fund holdings on record

Documents

Announcements

Events

No events on record

Announcements

Quarterly record

Bulk & block deals

Board and management

Ratio timeline

Not in the F&O segment

No fund holdings on record

Announcements

No events on record

Profit & loss

Balance sheet

Cash flow

Compounded returns

Return on equity