India · Delayed Price · Currency is INR UGRO Capital Statistics
Total Valuation
UGRO Capital has a market cap or net worth of INR 13.61 billion.
| Market Cap | 13.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UGRO Capital has 152.82 million shares outstanding. The number of shares has increased by 26.82% in one year.
| Current Share Class | 152.82M |
| Shares Outstanding | 152.82M |
| Shares Change (YoY) | +26.82% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 18.55% |
| Float | 92.65M |
Valuation Ratios
The trailing PE ratio is 6.20 and the forward PE ratio is 5.65.
| PE Ratio | 6.20 |
| Forward PE | 5.65 |
| PS Ratio | 1.57 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 6.37 |
| 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 | 3.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.10 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.51% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,095 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UGRO Capital has paid 483.21 million in taxes.
| Income Tax | 483.21M |
| Effective Tax Rate | 18.81% |
Stock Price Statistics
The stock price has decreased by -47.14% in the last 52 weeks. The beta is 0.22, so UGRO Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -47.14% |
| 50-Day Moving Average | 95.76 |
| 200-Day Moving Average | 123.47 |
| Relative Strength Index (RSI) | 36.66 |
| Average Volume (20 Days) | 76,000 |
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 8.69 billion and earned 2.09 billion in profits. Earnings per share was 14.36.
| Revenue | 8.69B |
| Gross Profit | 8.69B |
| Operating Income | 2.57B |
| Pretax Income | 2.57B |
| Net Income | 2.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.36 |
Balance Sheet
The company has 21.54 billion in cash and 108.68 billion in debt, with a net cash position of -87.14 billion or -570.22 per share.
| Cash & Cash Equivalents | 21.54B |
| Total Debt | 108.68B |
| Net Cash | -87.14B |
| Net Cash Per Share | -570.22 |
| Equity (Book Value) | 29.06B |
| Book Value Per Share | 190.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -126.53 million, giving a free cash flow of 2.01 billion.
| Operating Cash Flow | 2.14B |
| Capital Expenditures | -126.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.91B |
| Free Cash Flow | 2.01B |
| FCF Per Share | 13.14 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.56% and 24.01%.
| Gross Margin | 100.00% |
| Operating Margin | 29.56% |
| Pretax Margin | 29.57% |
| Profit Margin | 24.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.43% |
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 | -26.82% |
| Shareholder Yield | -26.82% |
| Earnings Yield | 15.33% |
| FCF Yield | 14.76% |
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 | 3 |