India · Delayed Price · Currency is INR Urban Company Statistics
Total Valuation
Urban Company has a market cap or net worth of INR 230.59 billion. The enterprise value is 216.39 billion.
| Market Cap | 230.59B |
| Enterprise Value | 216.39B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.52% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 391.10M |
Valuation Ratios
The trailing PE ratio is 98.51.
| PE Ratio | 98.51 |
| Forward PE | n/a |
| PS Ratio | 18.72 |
| PB Ratio | 12.60 |
| P/TBV Ratio | 12.61 |
| P/FCF Ratio | 447.15 |
| P/OCF Ratio | 347.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 92.44 |
| EV / Sales | 17.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 419.62 |
Financial Position
The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.52 |
| Quick Ratio | 5.25 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.31 |
| Interest Coverage | -5.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -3.12% |
| Revenue Per Employee | 8.58M |
| Profits Per Employee | 1.63M |
| Employee Count | 1,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 4,361,702 |
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, Urban Company had revenue of INR 12.32 billion and earned 2.34 billion in profits. Earnings per share was 1.60.
| Revenue | 12.32B |
| Gross Profit | 6.26B |
| Operating Income | -608.03M |
| Pretax Income | 215.67M |
| Net Income | 2.34B |
| EBITDA | -505.46M |
| EBIT | -608.03M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 15.40 billion in cash and 1.19 billion in debt, giving a net cash position of 14.20 billion.
| Cash & Cash Equivalents | 15.40B |
| Total Debt | 1.19B |
| Net Cash | 14.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.30B |
| Book Value Per Share | 37.35 |
| Working Capital | 14.03B |
Cash Flow
In the last 12 months, operating cash flow was 664.08 million and capital expenditures -148.39 million, giving a free cash flow of 515.69 million.
| Operating Cash Flow | 664.08M |
| Capital Expenditures | -148.39M |
| Free Cash Flow | 515.69M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.79%, with operating and profit margins of -4.94% and 19.00%.
| Gross Margin | 50.79% |
| Operating Margin | -4.94% |
| Pretax Margin | 1.75% |
| Profit Margin | 19.00% |
| EBITDA Margin | -4.10% |
| EBIT Margin | -4.94% |
| FCF Margin | 4.19% |
Dividends & Yields
Urban Company 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 | -5.52% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.02% |
| FCF Yield | 0.22% |
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 | |
| 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
Urban Company has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 3 |