India · Delayed Price · Currency is INR UGRO Capital Statistics
Total Valuation
UGRO Capital has a market cap or net worth of INR 10.83 billion.
| Market Cap | 10.83B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 152.82M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +41.26% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.11% |
| Owned by Institutions (%) | 17.86% |
| Float | 95.02M |
Valuation Ratios
The trailing PE ratio is 5.00 and the forward PE ratio is 4.49.
| PE Ratio | 5.00 |
| Forward PE | 4.49 |
| PS Ratio | 1.27 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.43 |
| 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
The company has a current ratio of 61.56, with a Debt / Equity ratio of 3.62.
| Current Ratio | 61.56 |
| Quick Ratio | 59.68 |
| Debt / Equity | 3.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 1.55%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.55% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,095 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UGRO Capital has paid 480.40 million in taxes.
| Income Tax | 480.40M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -59.23% 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 | -59.23% |
| 50-Day Moving Average | 79.55 |
| 200-Day Moving Average | 98.26 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 397,986 |
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 8.66 billion and earned 2.16 billion in profits. Earnings per share was 14.16.
| Revenue | 8.66B |
| Gross Profit | 8.66B |
| Operating Income | 2.64B |
| Pretax Income | 2.64B |
| Net Income | 2.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 14.16 |
Balance Sheet
The company has 15.75 billion in cash and 109.75 billion in debt, with a net cash position of -93.99 billion.
| Cash & Cash Equivalents | 15.75B |
| Total Debt | 109.75B |
| Net Cash | -93.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.29B |
| Book Value Per Share | 198.18 |
| Working Capital | 125.42B |
Cash Flow
In the last 12 months, operating cash flow was -924.29 million and capital expenditures -16.58 million, giving a free cash flow of -940.87 million.
| Operating Cash Flow | -924.29M |
| Capital Expenditures | -16.58M |
| Depreciation & Amortization | 355.02M |
| Net Borrowing | 10.87B |
| Free Cash Flow | -940.87M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.48% and 24.95%.
| Gross Margin | 100.00% |
| Operating Margin | 30.48% |
| Pretax Margin | 30.49% |
| Profit Margin | 24.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.26% |
| Shareholder Yield | -41.26% |
| Earnings Yield | 19.98% |
| FCF Yield | -8.58% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |