NSE:URBAN Statistics
Total Valuation
NSE:URBAN has a market cap or net worth of INR 1.52 billion. The enterprise value is 1.74 billion.
Market Cap | 1.52B |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:URBAN has 8.66 million shares outstanding. The number of shares has increased by 100.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 8.66M |
Shares Change (YoY) | +100.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 56.74% |
Owned by Institutions (%) | n/a |
Float | 2.72M |
Valuation Ratios
The trailing PE ratio is 14.25.
PE Ratio | 14.25 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 5.20 |
P/TBV Ratio | 5.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 16.31 |
EV / Sales | 1.36 |
EV / EBITDA | 6.86 |
EV / EBIT | 9.68 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.79.
Current Ratio | 1.97 |
Quick Ratio | 1.37 |
Debt / Equity | 0.79 |
Debt / EBITDA | 0.91 |
Debt / FCF | n/a |
Interest Coverage | 7.42 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 35.50% |
Revenue Per Employee | 445,362 |
Profits Per Employee | 37,191 |
Employee Count | 2,873 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.91% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.91% |
50-Day Moving Average | 184.84 |
200-Day Moving Average | 234.74 |
Relative Strength Index (RSI) | 45.75 |
Average Volume (20 Days) | 55,920 |
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 1.28 billion and earned 106.85 million in profits. Earnings per share was 12.34.
Revenue | 1.28B |
Gross Profit | 733.72M |
Operating Income | 180.03M |
Pretax Income | 154.46M |
Net Income | 106.85M |
EBITDA | 253.87M |
EBIT | 180.03M |
Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 11.92 million in cash and 231.82 million in debt, giving a net cash position of -219.91 million or -25.39 per share.
Cash & Cash Equivalents | 11.92M |
Total Debt | 231.82M |
Net Cash | -219.91M |
Net Cash Per Share | -25.39 |
Equity (Book Value) | 292.56M |
Book Value Per Share | 33.78 |
Working Capital | 249.63M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 57.34%, with operating and profit margins of 14.07% and 8.35%.
Gross Margin | 57.34% |
Operating Margin | 14.07% |
Pretax Margin | 12.07% |
Profit Margin | 8.35% |
EBITDA Margin | 19.84% |
EBIT Margin | 14.07% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 0.50 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -100.03% |
Shareholder Yield | -99.74% |
Earnings Yield | 7.02% |
FCF Yield | n/a |
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 5.32.
Altman Z-Score | 5.32 |
Piotroski F-Score | n/a |