India · Delayed Price · Currency is INR NSE:URBAN Statistics
Total Valuation
NSE:URBAN has a market cap or net worth of INR 1.27 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.56B |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:URBAN has 8.66 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 8.66M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of -41.88.
| EV / Earnings | 13.33 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 8.56 |
| EV / FCF | -41.88 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.91 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | -7.83 |
| Interest Coverage | 5.22 |
Financial Efficiency
Return on equity (ROE) is 33.37% and return on invested capital (ROIC) is 20.51%.
| Return on Equity (ROE) | 33.37% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 20.51% |
| Return on Capital Employed (ROCE) | 27.86% |
| Weighted Average Cost of Capital (WACC) | -0.38% |
| Revenue Per Employee | 339,004 |
| Profits Per Employee | 25,501 |
| Employee Count | 4,595 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:URBAN has paid 32.03 million in taxes.
| Income Tax | 32.03M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has decreased by -32.26% in the last 52 weeks. The beta is -1.25, so NSE:URBAN's price volatility has been lower than the market average.
| Beta (5Y) | -1.25 |
| 52-Week Price Change | -32.26% |
| 50-Day Moving Average | 145.29 |
| 200-Day Moving Average | 158.16 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 7,400 |
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 1.56 billion and earned 117.18 million in profits. Earnings per share was 13.53.
| Revenue | 1.56B |
| Gross Profit | 800.98M |
| Operating Income | 182.39M |
| Pretax Income | 149.20M |
| Net Income | 117.18M |
| EBITDA | 256.88M |
| EBIT | 182.39M |
| Earnings Per Share (EPS) | 13.53 |
Balance Sheet
The company has 3.42 million in cash and 292.10 million in debt, with a net cash position of -288.68 million or -33.34 per share.
| Cash & Cash Equivalents | 3.42M |
| Total Debt | 292.10M |
| Net Cash | -288.68M |
| Net Cash Per Share | -33.34 |
| Equity (Book Value) | 409.74M |
| Book Value Per Share | 47.33 |
| Working Capital | 369.48M |
Cash Flow
In the last 12 months, operating cash flow was 66.53 million and capital expenditures -103.82 million, giving a free cash flow of -37.29 million.
| Operating Cash Flow | 66.53M |
| Capital Expenditures | -103.82M |
| Free Cash Flow | -37.29M |
| FCF Per Share | -4.31 |
Margins
Gross margin is 51.42%, with operating and profit margins of 11.71% and 7.52%.
| Gross Margin | 51.42% |
| Operating Margin | 11.71% |
| Pretax Margin | 9.58% |
| Profit Margin | 7.52% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 11.71% |
| 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 | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 9.20% |
| FCF Yield | -2.93% |
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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |