India · Delayed Price · Currency is INR NSE:URBAN Statistics
Total Valuation
NSE:URBAN has a market cap or net worth of INR 1.34 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:URBAN has 8.66 million shares outstanding. The number of shares has increased by 26.94% in one year.
| Current Share Class | 8.66M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | +26.94% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 56.74% |
| Owned by Institutions (%) | n/a |
| Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 13.02.
| PE Ratio | 13.02 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of -283.92.
| EV / Earnings | 15.31 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.21 |
| EV / FCF | -283.92 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.80 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -49.01 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 38.34% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 38.34% |
| Return on Assets (ROA) | 13.65% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 29.73% |
| Revenue Per Employee | 490,959 |
| Profits Per Employee | 35,707 |
| Employee Count | 2,873 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:URBAN has paid 38.43 million in taxes.
| Income Tax | 38.43M |
| Effective Tax Rate | 27.25% |
Stock Price Statistics
The stock price has decreased by -20.19% in the last 52 weeks. The beta is -1.32, so NSE:URBAN's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | -20.19% |
| 50-Day Moving Average | 161.55 |
| 200-Day Moving Average | 219.00 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 25,960 |
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, NSE:URBAN had revenue of INR 1.41 billion and earned 102.59 million in profits. Earnings per share was 11.85.
| Revenue | 1.41B |
| Gross Profit | 834.58M |
| Operating Income | 170.60M |
| Pretax Income | 141.02M |
| Net Income | 102.59M |
| EBITDA | 250.50M |
| EBIT | 170.60M |
| Earnings Per Share (EPS) | 11.85 |
Balance Sheet
The company has 36.69 million in cash and 271.10 million in debt, giving a net cash position of -234.42 million or -27.07 per share.
| Cash & Cash Equivalents | 36.69M |
| Total Debt | 271.10M |
| Net Cash | -234.42M |
| Net Cash Per Share | -27.07 |
| Equity (Book Value) | 318.84M |
| Book Value Per Share | 36.85 |
| Working Capital | 290.59M |
Cash Flow
In the last 12 months, operating cash flow was 104.92 million and capital expenditures -110.46 million, giving a free cash flow of -5.53 million.
| Operating Cash Flow | 104.92M |
| Capital Expenditures | -110.46M |
| Free Cash Flow | -5.53M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 59.17%, with operating and profit margins of 12.09% and 7.27%.
| Gross Margin | 59.17% |
| Operating Margin | 12.09% |
| Pretax Margin | 10.00% |
| Profit Margin | 7.27% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |
Dividends & Yields
NSE:URBAN 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 | -26.94% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.68% |
| FCF Yield | -0.41% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 7, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Feb 7, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
NSE:URBAN has an Altman Z-Score of 4.7 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.7 |
| Piotroski F-Score | 7 |