India · Delayed Price · Currency is INR UGRO Capital Statistics
Total Valuation
UGRO Capital has a market cap or net worth of INR 15.23 billion.
| Market Cap | 15.23B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 18.63% |
| Float | 89.39M |
Valuation Ratios
The trailing PE ratio is 8.71 and the forward PE ratio is 6.75.
| PE Ratio | 8.71 |
| Forward PE | 6.75 |
| PS Ratio | 1.78 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 7.13 |
| 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 2.97, with a Debt / Equity ratio of 3.74.
| Current Ratio | 2.97 |
| Quick Ratio | 2.78 |
| Debt / Equity | 3.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.10 |
| 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) | 0.68% |
| Revenue Per Employee | 4.09M |
| Profits Per Employee | 834,435 |
| Employee Count | 2,095 |
| 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 -41.67% in the last 52 weeks. The beta is 0.24, so UGRO Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 100.83 |
| 200-Day Moving Average | 141.43 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 213,332 |
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 | 2.43B |
| 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 21.54 billion in cash and 108.68 billion in debt, with a net cash position of -87.14 billion.
| Cash & Cash Equivalents | 21.54B |
| Total Debt | 108.68B |
| Net Cash | -87.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.06B |
| Book Value Per Share | 190.17 |
| Working Capital | 89.16B |
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 28.39% and 20.39%.
| Gross Margin | 100.00% |
| Operating Margin | 28.39% |
| 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 | 11.48% |
| FCF Yield | 13.19% |
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 | 4 |