Urja Global Statistics
Total Valuation
Urja Global has a market cap or net worth of INR 8.09 billion. The enterprise value is 8.71 billion.
Market Cap | 8.09B |
Enterprise Value | 8.71B |
Important Dates
The next estimated earnings date is 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 635.91.
PE Ratio | 635.91 |
Forward PE | n/a |
PS Ratio | 12.02 |
PB Ratio | 4.26 |
P/TBV Ratio | 6.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 685.34 |
EV / Sales | 12.96 |
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 0.04.
Current Ratio | 1.43 |
Quick Ratio | 0.46 |
Debt / Equity | 0.04 |
Debt / EBITDA | 4.09 |
Debt / FCF | n/a |
Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.42%.
Return on Equity (ROE) | 0.73% |
Return on Assets (ROA) | 0.31% |
Return on Invested Capital (ROIC) | 0.42% |
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 -28.12% 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 | -28.12% |
50-Day Moving Average | 15.06 |
200-Day Moving Average | 16.04 |
Relative Strength Index (RSI) | 49.62 |
Average Volume (20 Days) | 683,815 |
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 82.91 million in debt, giving a net cash position of -48.05 million or -0.09 per share.
Cash & Cash Equivalents | 34.86M |
Total Debt | 82.91M |
Net Cash | -48.05M |
Net Cash Per Share | -0.09 |
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 | 0.76% |
Earnings Yield | 0.16% |
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 |