UGRO Capital Limited (BOM: 511742)

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