Urja Global Limited (BOM:526987)

Urja Global Statistics

Total Valuation

Urja Global has a market cap or net worth of INR 5.70 billion. The enterprise value is 6.31 billion.

Market Cap	5.70B
Enterprise Value	6.31B

Important Dates

The last earnings date was Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Urja Global has 533.39 million shares outstanding. The number of shares has decreased by -16.63% in one year.

Current Share Class	525.45M
Shares Outstanding	533.39M
Shares Change (YoY)	-16.63%
Shares Change (QoQ)	-6.73%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	0.01%
Float	415.34M

Valuation Ratios

The trailing PE ratio is 426.62.

PE Ratio	426.62
Forward PE	n/a
PS Ratio	8.54
PB Ratio	2.98
P/TBV Ratio	4.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	472.25
EV / Sales	9.45
EV / EBITDA	293.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.

Current Ratio	1.86
Quick Ratio	0.34
Debt / Equity	0.25
Debt / EBITDA	22.02
Debt / FCF	n/a
Interest Coverage	3.02

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.83%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	15.16M
Profits Per Employee	303,477
Employee Count	44
Asset Turnover	0.25
Inventory Turnover	1.34

Taxes

In the past 12 months, Urja Global has paid 6.39 million in taxes.

Income Tax	6.39M
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has decreased by -30.15% in the last 52 weeks. The beta is 0.42, so Urja Global's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-30.15%
50-Day Moving Average	10.37
200-Day Moving Average	11.42
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	202,863

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 667.01 million and earned 13.35 million in profits. Earnings per share was 0.03.

Revenue	667.01M
Gross Profit	122.14M
Operating Income	16.39M
Pretax Income	19.87M
Net Income	13.35M
EBITDA	21.48M
EBIT	16.39M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.31 million in cash and 472.99 million in debt, with a net cash position of -465.68 million or -0.87 per share.

Cash & Cash Equivalents	7.31M
Total Debt	472.99M
Net Cash	-465.68M
Net Cash Per Share	-0.87
Equity (Book Value)	1.91B
Book Value Per Share	3.57
Working Capital	439.36M

Cash Flow

Operating Cash Flow	-261.23M
Capital Expenditures	n/a
Depreciation & Amortization	5.09M
Net Borrowing	9.42M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.31%, with operating and profit margins of 2.46% and 2.00%.

Gross Margin	18.31%
Operating Margin	2.46%
Pretax Margin	2.98%
Profit Margin	2.00%
EBITDA Margin	3.22%
EBIT Margin	2.46%
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	16.63%
Shareholder Yield	16.63%
Earnings Yield	0.23%
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