UGRO Capital Limited (BOM:511742)

UGRO Capital Statistics

Total Valuation

UGRO Capital has a market cap or net worth of INR 23.09 billion.

Market Cap	23.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

UGRO Capital has 155.20 million shares outstanding. The number of shares has increased by 14.92% in one year.

Current Share Class	155.20M
Shares Outstanding	155.20M
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	+20.03%
Owned by Insiders (%)	4.52%
Owned by Institutions (%)	22.82%
Float	115.83M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 9.70.

PE Ratio	10.40
Forward PE	9.70
PS Ratio	3.20
PB Ratio	0.94
P/TBV Ratio	0.97
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

The company has a current ratio of 83.71, with a Debt / Equity ratio of 3.32.

Current Ratio	83.71
Quick Ratio	81.19
Debt / Equity	3.32
Debt / EBITDA	n/a
Debt / FCF	-5.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.80%
Revenue Per Employee	3.35M
Profits Per Employee	723,565
Employee Count	2,149
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, UGRO Capital has paid 639.55 million in taxes.

Income Tax	639.55M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has decreased by -30.90% in the last 52 weeks. The beta is -0.11, so UGRO Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-30.90%
50-Day Moving Average	169.68
200-Day Moving Average	174.80
Relative Strength Index (RSI)	27.11
Average Volume (20 Days)	14,978

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 7.21 billion and earned 1.55 billion in profits. Earnings per share was 14.31.

Revenue	7.21B
Gross Profit	7.21B
Operating Income	2.20B
Pretax Income	2.19B
Net Income	1.55B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.31

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 -423.11 per share.

Cash & Cash Equivalents	15.99B
Total Debt	81.66B
Net Cash	-65.66B
Net Cash Per Share	-423.11
Equity (Book Value)	24.63B
Book Value Per Share	215.52
Working Capital	97.83B

Cash Flow

In the last 12 months, operating cash flow was -15.77 billion and capital expenditures -290.70 million, giving a free cash flow of -16.06 billion.

Operating Cash Flow	-15.77B
Capital Expenditures	-290.70M
Free Cash Flow	-16.06B
FCF Per Share	-103.51

Margins

Gross margin is 100.00%, with operating and profit margins of 30.48% and 21.58%.

Gross Margin	100.00%
Operating Margin	30.48%
Pretax Margin	30.45%
Profit Margin	21.58%
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	-14.92%
Shareholder Yield	-14.92%
Earnings Yield	6.73%
FCF Yield	-69.57%

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	2