UGRO Capital Limited (NSE:UGROCAP)

Paramount Global Statistics

Total Valuation

UGRO Capital has a market cap or net worth of INR 19.69 billion.

Market Cap	19.69B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	116.81M
Shares Outstanding	n/a
Shares Change (YoY)	+11.32%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.18M

Valuation Ratios

The trailing PE ratio is 13.33 and the forward PE ratio is 7.51.

PE Ratio	13.33
Forward PE	7.51
PS Ratio	2.84
PB Ratio	0.96
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.41
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

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)	n/a
Revenue Per Employee	3.22M
Profits Per Employee	687,317
Employee Count	2,149
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, UGRO Capital has paid 607.55 million in taxes.

Income Tax	607.55M
Effective Tax Rate	29.14%

Stock Price Statistics

The stock price has decreased by -33.90% in the last 52 weeks. The beta is 0.06, so UGRO Capital's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-33.90%
50-Day Moving Average	174.45
200-Day Moving Average	194.24
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	257,010

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, UGRO Capital had revenue of INR 6.92 billion and earned 1.48 billion in profits. Earnings per share was 14.41.

Revenue	6.92B
Gross Profit	6.92B
Operating Income	2.23B
Pretax Income	2.08B
Net Income	1.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.41

Balance Sheet

The company has 2.24 billion in cash and 69.75 billion in debt, giving a net cash position of -67.51 billion.

Cash & Cash Equivalents	2.24B
Total Debt	69.75B
Net Cash	-67.51B
Net Cash Per Share	n/a
Equity (Book Value)	20.46B
Book Value Per Share	219.61
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 32.25% and 21.34%.

Gross Margin	100.00%
Operating Margin	32.25%
Pretax Margin	30.11%
Profit Margin	21.34%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

UGRO Capital 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	-11.32%
Shareholder Yield	n/a
Earnings Yield	7.50%
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

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	1