UGRO Capital Statistics

Total Valuation

UGRO Capital has a market cap or net worth of INR 16.74 billion.

Market Cap	16.74B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	93.18M
Shares Outstanding	n/a
Shares Change (YoY)	+8.26%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.55M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 7.94.

PE Ratio	11.63
Forward PE	7.94
PS Ratio	2.61
PB Ratio	0.82
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 303.91, with a Debt / Equity ratio of 3.37.

Current Ratio	303.91
Quick Ratio	293.47
Debt / Equity	3.37
Debt / EBITDA	n/a
Debt / FCF	-2.76
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.26%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	1.86%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,678
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.35% in the last 52 weeks. The beta is -0.02, so UGRO Capital's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-34.35%
50-Day Moving Average	177.14
200-Day Moving Average	213.95
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	324,417

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 6.41 billion and earned 1.44 billion in profits. Earnings per share was 14.71.

Revenue	6.41B
Gross Profit	6.41B
Operating Income	2.03B
Pretax Income	2.03B
Net Income	1.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.71

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 69.04 billion in debt, giving a net cash position of -63.60 billion.

Cash & Cash Equivalents	5.44B
Total Debt	69.04B
Net Cash	-63.60B
Net Cash Per Share	n/a
Equity (Book Value)	20.46B
Book Value Per Share	222.57
Working Capital	87.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.74 billion and capital expenditures -259.48 million, giving a free cash flow of -25.00 billion.

Operating Cash Flow	-24.74B
Capital Expenditures	-259.48M
Free Cash Flow	-25.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.69% and 22.45%.

Gross Margin	100.00%
Operating Margin	31.69%
Pretax Margin	31.69%
Profit Margin	22.45%
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	-8.26%
Shareholder Yield	n/a
Earnings Yield	8.60%
FCF Yield	-149.38%

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	n/a