Urja Global Limited (BOM:526987)

Urja Global Statistics

Total Valuation

Urja Global has a market cap or net worth of INR 7.58 billion. The enterprise value is 8.21 billion.

Market Cap	7.58B
Enterprise Value	8.21B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Urja Global has 533.39 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	525.45M
Shares Outstanding	533.39M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+9.63%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	0.14%
Float	429.13M

Valuation Ratios

The trailing PE ratio is 596.48.

PE Ratio	596.48
Forward PE	n/a
PS Ratio	11.28
PB Ratio	4.00
P/TBV Ratio	5.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	645.91
EV / Sales	12.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.27.

Current Ratio	1.43
Quick Ratio	0.46
Debt / Equity	0.27
Debt / EBITDA	25.66
Debt / FCF	n/a
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	0.38%
Return on Capital Employed (ROCE)	0.60%
Revenue Per Employee	11.59M
Profits Per Employee	219,241
Employee Count	58
Asset Turnover	0.23
Inventory Turnover	1.33

Taxes

In the past 12 months, Urja Global has paid 6.47 million in taxes.

Income Tax	6.47M
Effective Tax Rate	31.88%

Stock Price Statistics

The stock price has decreased by -33.49% in the last 52 weeks. The beta is 0.39, so Urja Global's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-33.49%
50-Day Moving Average	15.16
200-Day Moving Average	15.54
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	514,328

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, Urja Global had revenue of INR 672.47 million and earned 12.72 million in profits. Earnings per share was 0.02.

Revenue	672.47M
Gross Profit	140.41M
Operating Income	14.06M
Pretax Income	20.29M
Net Income	12.72M
EBITDA	20.26M
EBIT	14.06M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 34.86 million in cash and 519.84 million in debt, giving a net cash position of -484.98 million or -0.91 per share.

Cash & Cash Equivalents	34.86M
Total Debt	519.84M
Net Cash	-484.98M
Net Cash Per Share	-0.91
Equity (Book Value)	1.90B
Book Value Per Share	2.96
Working Capital	248.93M

Cash Flow

Operating Cash Flow	-65.15M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.88%, with operating and profit margins of 2.09% and 1.89%.

Gross Margin	20.88%
Operating Margin	2.09%
Pretax Margin	3.02%
Profit Margin	1.89%
EBITDA Margin	3.01%
EBIT Margin	2.09%
FCF Margin	n/a

Dividends & Yields

Urja Global 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	0.76%
Shareholder Yield	n/a
Earnings Yield	0.17%
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

The last stock split was on September 16, 2015. It was a forward split with a ratio of 10.

Last Split Date	Sep 16, 2015
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4