UGRO Capital Limited (BOM:511742)

UGRO Capital Statistics

Total Valuation

UGRO Capital has a market cap or net worth of INR 21.09 billion.

Market Cap	21.09B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, February 7, 2026.

Earnings Date	Feb 7, 2026
Ex-Dividend Date	n/a

Share Statistics

UGRO Capital has 155.29 million shares outstanding. The number of shares has increased by 20.14% in one year.

Current Share Class	155.29M
Shares Outstanding	155.29M
Shares Change (YoY)	+20.14%
Shares Change (QoQ)	+27.97%
Owned by Insiders (%)	4.69%
Owned by Institutions (%)	22.81%
Float	92.25M

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 10.47.

PE Ratio	10.10
Forward PE	10.47
PS Ratio	2.78
PB Ratio	0.86
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF 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	3.32
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 Invested Capital (ROIC)	1.55%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.66%
Revenue Per Employee	3.53M
Profits Per Employee	764,329
Employee Count	2,149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UGRO Capital has paid 652.16 million in taxes.

Income Tax	652.16M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -23.62% in the last 52 weeks. The beta is -0.19, so UGRO Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-23.62%
50-Day Moving Average	161.49
200-Day Moving Average	172.21
Relative Strength Index (RSI)	33.32
Average Volume (20 Days)	19,455

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 7.58 billion and earned 1.64 billion in profits. Earnings per share was 13.45.

Revenue	7.58B
Gross Profit	7.58B
Operating Income	2.30B
Pretax Income	2.29B
Net Income	1.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.45

Balance Sheet

The company has 15.99 billion in cash and 81.66 billion in debt, with a net cash position of -65.66 billion or -422.86 per share.

Cash & Cash Equivalents	15.99B
Total Debt	81.66B
Net Cash	-65.66B
Net Cash Per Share	-422.86
Equity (Book Value)	24.63B
Book Value Per Share	215.52
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 30.30% and 21.67%.

Gross Margin	100.00%
Operating Margin	30.30%
Pretax Margin	30.27%
Profit Margin	21.67%
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	-20.14%
Shareholder Yield	-20.14%
Earnings Yield	7.79%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	1