India · Delayed Price · Currency is INR Urban Company Statistics
Total Valuation
Urban Company has a market cap or net worth of INR 188.02 billion. The enterprise value is 172.24 billion.
| Market Cap | 188.02B |
| Enterprise Value | 172.24B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.45B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.80% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 20.31% |
| Owned by Institutions (%) | 16.41% |
| Float | 445.01M |
Valuation Ratios
The trailing PE ratio is 106.46.
| PE Ratio | 106.46 |
| Forward PE | n/a |
| PS Ratio | 14.09 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | 2,964.73 |
| P/OCF Ratio | 674.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 97.52 |
| EV / Sales | 12.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2,715.88 |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.68 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.49 |
| Interest Coverage | -10.11 |
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) | -4.66% |
| Revenue Per Employee | 9.30M |
| Profits Per Employee | 1.23M |
| Employee Count | 1,435 |
| 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 | 150.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 33.53 |
| Average Volume (20 Days) | 365,755 |
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 13.34 billion and earned 1.77 billion in profits. Earnings per share was 1.18.
| Revenue | 13.34B |
| Gross Profit | 6.75B |
| Operating Income | -1.12B |
| Pretax Income | -358.97M |
| Net Income | 1.77B |
| EBITDA | -996.43M |
| EBIT | -1.12B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 17.15 billion in cash and 1.36 billion in debt, giving a net cash position of 15.78 billion.
| Cash & Cash Equivalents | 17.15B |
| Total Debt | 1.36B |
| Net Cash | 15.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.65B |
| Book Value Per Share | 15.27 |
| Working Capital | 15.24B |
Cash Flow
In the last 12 months, operating cash flow was 278.58 million and capital expenditures -215.16 million, giving a free cash flow of 63.42 million.
| Operating Cash Flow | 278.58M |
| Capital Expenditures | -215.16M |
| Free Cash Flow | 63.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.60%, with operating and profit margins of -8.36% and 13.24%.
| Gross Margin | 50.60% |
| Operating Margin | -8.36% |
| Pretax Margin | -2.69% |
| Profit Margin | 13.24% |
| EBITDA Margin | -7.47% |
| EBIT Margin | -8.36% |
| FCF Margin | 0.48% |
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 | 17.80% |
| Shareholder Yield | 17.80% |
| Earnings Yield | 0.94% |
| FCF Yield | 0.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |