UGRO Capital Statistics
Total Valuation
UGRO Capital has a market cap or net worth of INR 21.58 billion.
Market Cap | 21.58B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UGRO Capital has 92.96 million shares outstanding. The number of shares has increased by 27.22% in one year.
Shares Outstanding | 92.96M |
Shares Change (YoY) | +27.22% |
Shares Change (QoQ) | +1.52% |
Owned by Insiders (%) | 5.95% |
Owned by Institutions (%) | 7.14% |
Float | 18.29M |
Valuation Ratios
The trailing PE ratio is 17.39.
PE Ratio | 17.39 |
Forward PE | n/a |
PS Ratio | 3.86 |
PB Ratio | 1.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 327.47 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 3.28M |
Profits Per Employee | 741,745 |
Employee Count | 1,678 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -21.10% |
50-Day Moving Average | 253.80 |
200-Day Moving Average | 262.75 |
Relative Strength Index (RSI) | 39.89 |
Average Volume (20 Days) | 18,148 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, UGRO Capital had revenue of INR 5.50 billion and earned 1.24 billion in profits. Earnings per share was 13.35.
Revenue | 5.50B |
Gross Profit | 5.50B |
Operating Income | 1.86B |
Pretax Income | 1.86B |
Net Income | 1.24B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 13.35 |
Balance Sheet
The company has 1.05 billion in cash and 47.10 billion in debt, giving a net cash position of -46.05 billion or -495.38 per share.
Cash & Cash Equivalents | 1.05B |
Total Debt | 47.10B |
Net Cash | -46.05B |
Net Cash Per Share | -495.38 |
Equity (Book Value) | 14.38B |
Book Value Per Share | 157.04 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.81% and 22.63%.
Gross Margin | 100.00% |
Operating Margin | 33.81% |
Pretax Margin | 33.81% |
Profit Margin | 22.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
UGRO Capital does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -27.22% |
Shareholder Yield | -27.22% |
Earnings Yield | 5.75% |
FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |