Urja Global Statistics
Total Valuation
Urja Global has a market cap or net worth of INR 4.98 billion. The enterprise value is 5.59 billion.
| Market Cap | 4.98B |
| Enterprise Value | 5.59B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urja Global has 533.39 million shares outstanding.
| Current Share Class | 525.45M |
| Shares Outstanding | 533.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 415.34M |
Valuation Ratios
The trailing PE ratio is 393.58.
| PE Ratio | 393.58 |
| Forward PE | n/a |
| PS Ratio | 8.08 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 441.72 |
| EV / Sales | 9.07 |
| EV / EBITDA | 272.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 23.07 |
| Debt / FCF | -1.81 |
| Interest Coverage | 3.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 14.01M |
| Profits Per Employee | 287,682 |
| Employee Count | 44 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Urja Global has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is 0.38, so Urja Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 9.62 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 159,898 |
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 616.51 million and earned 12.66 million in profits.
| Revenue | 616.51M |
| Gross Profit | 108.94M |
| Operating Income | 15.70M |
| Pretax Income | 14.50M |
| Net Income | 12.66M |
| EBITDA | 20.50M |
| EBIT | 15.70M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
Cash Flow
| Operating Cash Flow | -261.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | 9.42M |
| Free Cash Flow | -261.23M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 17.67%, with operating and profit margins of 2.55% and 2.05%.
| Gross Margin | 17.67% |
| Operating Margin | 2.55% |
| Pretax Margin | 2.35% |
| Profit Margin | 2.05% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.25% |
| FCF Yield | -5.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 1 |