---
title: "UHM Vacation (UHMVL) — Share Price, Financials & Analysis"
symbol: "UHMVL"
company: "UHM Vacation"
canonical: "https://tapetide.com/stocks/UHMVL"
isin: "INE0YZ901011"
bse_code: "UHMVL"
market_cap_cr: 20.28
generated_at: "2026-10-13T10:58:22.849Z"
---

# UHM Vacation (UHMVL)

Canonical page: https://tapetide.com/stocks/UHMVL

## Company

- **BSE Code:** UHMVL
- **ISIN:** INE0YZ901011
- **Stock Type:** EQUITY
- **F&O Eligible:** No

## Latest Price

- **Price:** ₹30.5
- **Change:** +0.72 (+2.42%)
- **Open:** ₹29.78
- **Day High:** ₹30.5
- **Day Low:** ₹29.78
- **Previous Close:** ₹29.78
- **Volume:** 6400
- **As Of:** 2026-10-13T09:05:44+00:00

## Key Fundamentals

Price-based figures as of 2026-10-13T14:35:44+05:30.

Observed at 2026-10-13T04:33:58.554921Z.

- **Market Cap:** ₹20.28 Cr
- **Classification:** SME
- **P/E (TTM):** 4.12
- **EPS (TTM):** ₹7.4
- **Book Value:** ₹86.44
- **Price to Book:** 0.35
- **Dividend Yield:** 0%
- **ROE:** 21.97%
- **ROCE:** 25.91%
- **Debt to Equity:** 0.01
- **Revenue (yearly):** ₹47.7 Cr
- **Net Income:** ₹6.3 Cr
- **EBITDA:** ₹7.6 Cr
- **52-Week High:** ₹132.8
- **52-Week Low:** ₹29.05
- **RSI (14):** 37.2

## Growth Rates

| Metric | QoQ | 1Y | 3Y | 5Y |
| --- | --- | --- | --- | --- |
| cash flow growth | — | -606.06% | -12.08% | -234.68% |
| ebitda margin growth | -9.52% | -22.82% | -17.55% | — |
| net income growth | 0% | -12.5% | 285% | — |
| revenue growth | 0% | 18.66% | 34% | — |

## Financial Statements

### Quarterly Results

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2026 |
| --- | --- |
| Sales | 26.69 |
| Expenses | 23.16 |
| Operating Profit | 3.53 |
| OPM % | 13.23 |
| Other Income | 0.06 |
| Interest | 0.01 |
| Depreciation | 0.07 |
| Profit before tax | 3.51 |
| Tax % | 23.93 |
| Net Profit | 2.66 |
| EPS in Rs | 5.43 |

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Sales | 20.44 | 30.61 | 40.14 | 48.65 |
| Expenses | 20.25 | 24.74 | 31.88 | 41.11 |
| Operating Profit | 0.19 | 5.87 | 8.26 | 7.54 |
| OPM % | 0.93 | 19.18 | 20.58 | 15.5 |
| Other Income | 0.05 | 0.05 | 0.05 | 0.06 |
| Interest | 0.03 | 0.01 | 0.04 | 0.03 |
| Depreciation | 0.05 | 0.09 | 0.09 | 0.09 |
| Profit before tax | 0.16 | 5.82 | 8.18 | 7.48 |
| Tax % | 25 | 9.45 | 12.22 | 15.91 |
| Net Profit | 0.11 | 5.27 | 7.19 | 6.29 |
| EPS in Rs | 10 | 47.55 | 64.91 | 12.85 |
| Dividend Payout % | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Equity Capital | 0.11 | 1.1 | 1.1 | 4.9 |
| Reserves | 0.87 | 12.62 | 19.86 | 23.51 |
| Borrowings | 0 | 0.38 | 0.48 | 0.38 |
| Other Liabilities | 2.62 | 5.24 | 17.63 | 12.2 |
| Total Liabilities | 3.6 | 19.34 | 39.07 | 40.99 |
| Fixed Assets | 0.7 | 0.75 | 0.69 | 0.61 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 2.9 | 18.59 | 38.38 | 40.38 |
| Total Assets | 3.6 | 19.34 | 39.07 | 40.99 |

### Cash Flow

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Cash from Operating Activity | 0.49 | -1.49 | -0.31 | -1.67 |
| Cash from Investing Activity | -0.78 | 0.13 | -0.18 | -3.06 |
| Cash from Financing Activity | 0.07 | 0.8 | 0.62 | 3.72 |
| Net Cash Flow | -0.22 | -0.56 | 0.14 | -1.01 |
| Free Cash Flow | 0.47 | -1.5 | -0.34 | -1.68 |
| CFO/OP | 279 | -16 | 8 | -6 |

### Ratios

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Debtor Days | 22.86 | 85.97 | 169.68 | 148.1 |
| Inventory Days | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 22.86 | 85.97 | 169.68 | 148.1 |
| Working Capital Days | -19.46 | 145.48 | 174.86 | 207.6 |
| ROCE % | — | 76.71 | 45.9 | 29.68 |

## Shareholding Pattern

### Quarterly

| Category | Dec 2025 | Jun 2026 |
| --- | --- | --- |
| Promoters | 97.35% | 65.42% |
| FIIs | 0% | 0% |
| DIIs | 0% | 0.29% |
| Government | 0% | 0% |
| Public | 0% | 31.51% |
| Others | 2.65% | 2.79% |
| No. of Shareholders | 19 | 1126 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Sell
- **Buy / Neutral / Sell:** 4 / 7 / 8

### Moving Averages — summary: **Strong Sell**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | 33.86 | Sell |
| EMA (10) | 32.33 | Sell |
| SMA (20) | 32.44 | Sell |
| EMA (20) | 32.85 | Sell |
| SMA (50) | 33.6 | Sell |
| EMA (50) | 37.61 | Sell |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Buy**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | 37.29 | Neutral |
| MACD (12,26,9) | -0.81 | Sell |
| Stochastic (14,3,3) | 13.62 | Buy |
| ADX (14) | 25.34 | Buy |
| Williams %R (14) | -98.65 | Buy |
| ATR (14) | 1.95 | High Volatility |
| ROC (12) | -2.36 | Sell |
| Stoch RSI (14) | 3.96 | Buy |
| UO (7,14,28) | 39.03 | Neutral |

## Filings & Documents

### Exchange Filings & Announcements

| Date | Document |
| --- | --- |
| 2026-10-06 | [Announcement Under Regulation 30 - Intimation Regarding Participation In Travel & Tourism Fair (TTF) Hyderabad 2026.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=b3bbb362-3b21-4157-ad66-14fed23f3e03.pdf) |
| 2026-10-02 | [Announcement Under Regulation 30 - Clarification On Price Movement](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0565d208-218a-482a-9b64-f7f16508af9f.pdf) |
| 2026-10-02 | [Shareholder Meeting / Postal Ballot-Scrutinizers Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=561bc84e-6e61-4a3b-8f78-d7840961f290.pdf) |
| 2026-10-02 | [Shareholder Meeting / Postal Ballot-Scrutinizers Report](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=0e81c67f-1686-4235-9b8e-0b3ada797c0a.pdf) |
| 2026-09-30 | [Shareholder Meeting / Postal Ballot-Outcome of AGM](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=e55da303-7197-4614-b085-eae1a1883c74.pdf) |
| 2026-09-29 | [Closure of Trading Window](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=739fadca-b6ec-4cbc-b433-0e5cecac80b7.pdf) |
| 2026-09-08 | [Shareholder Meeting - Annual General Meeting As On September 30 2026 At 02.00 P.M.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2b16aa8a-e68f-4b9b-a429-0e3c94b6b702.pdf) |
| 2026-09-08 | [Reg. 34 (1) Annual Report.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=95141df0-7e86-43d7-b33e-b21f46be46b6.pdf) |
| 2026-09-08 | [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.](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=5df6140f-5787-45e3-919d-031eab4bd2da.pdf) |
| 2026-09-02 | [Announcement Under Regulation 30 (LODR) - Intimation Regarding Participation In World Travel Market (WTM) Riyadh Travel Exhibition Kingdom Of Saudi Arabia](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=2b91841c-e176-447d-9e1d-4a46998202e9.pdf) |

### Results & Financial Statements

| Date | Document |
| --- | --- |
| 2026-07-02 | [Results - Financial Results For The Half Year And Year Ended On March 31 2026](https://www.bseindia.com/stockinfo/AnnPdfOpen.aspx?Pname=d289017d-1e4d-46dc-8d3f-1ac6d0903381.pdf) |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T10:58:22.849Z.