UGRO Capital Limited (NSE:UGROCAP)

UGRO Capital Statistics

Total Valuation

UGRO Capital has a market cap or net worth of INR 16.26 billion.

Market Cap	16.26B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, April 20, 2026.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	152.82M
Shares Outstanding	n/a
Shares Change (YoY)	+31.83%
Shares Change (QoQ)	-3.09%
Owned by Insiders (%)	4.77%
Owned by Institutions (%)	23.19%
Float	89.87M

Valuation Ratios

The trailing PE ratio is 9.30 and the forward PE ratio is 7.21.

PE Ratio	9.30
Forward PE	7.21
PS Ratio	1.90
PB Ratio	0.56
P/TBV Ratio	0.66
P/FCF Ratio	8.09
P/OCF Ratio	7.61
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

The company has a current ratio of 60.86, with a Debt / Equity ratio of 3.75.

Current Ratio	60.86
Quick Ratio	59.54
Debt / Equity	3.75
Debt / EBITDA	n/a
Debt / FCF	54.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.06% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	7.06%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,149
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, UGRO Capital has paid 686.91 million in taxes.

Income Tax	686.91M
Effective Tax Rate	28.21%

Stock Price Statistics

The stock price has decreased by -38.37% in the last 52 weeks. The beta is 0.33, so UGRO Capital's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-38.37%
50-Day Moving Average	101.84
200-Day Moving Average	152.09
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	752,684

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 8.57 billion and earned 1.75 billion in profits. Earnings per share was 13.18.

Revenue	8.57B
Gross Profit	8.57B
Operating Income	2.44B
Pretax Income	2.44B
Net Income	1.75B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13.18

Balance Sheet

The company has 19.20 billion in cash and 109.06 billion in debt, with a net cash position of -89.86 billion.

Cash & Cash Equivalents	19.20B
Total Debt	109.06B
Net Cash	-89.86B
Net Cash Per Share	n/a
Equity (Book Value)	29.06B
Book Value Per Share	190.17
Working Capital	122.79B

Cash Flow

In the last 12 months, operating cash flow was 2.14 billion and capital expenditures -126.53 million, giving a free cash flow of 2.01 billion.

Operating Cash Flow	2.14B
Capital Expenditures	-126.53M
Depreciation & Amortization	n/a
Net Borrowing	20.91B
Free Cash Flow	2.01B
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 28.40% and 20.39%.

Gross Margin	100.00%
Operating Margin	28.40%
Pretax Margin	28.40%
Profit Margin	20.39%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.43%

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	-31.83%
Shareholder Yield	-31.83%
Earnings Yield	10.75%
FCF Yield	12.35%

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	5