India · Delayed Price · Currency is INR NSE:URBAN Statistics
Total Valuation
NSE:URBAN has a market cap or net worth of INR 1.08 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:URBAN has 8.66 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 8.66M |
| Shares Outstanding | 8.66M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | n/a |
| Float | 4.01M |
Valuation Ratios
The trailing PE ratio is 7.26.
| PE Ratio | 7.26 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.40 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 5.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.77 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | -7.71 |
| Interest Coverage | 5.34 |
Financial Efficiency
Return on equity (ROE) is 37.85% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 37.85% |
| Return on Assets (ROA) | 13.38% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 31.55% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| Revenue Per Employee | 396,387 |
| Profits Per Employee | 32,389 |
| Employee Count | 4,595 |
| Asset Turnover | 1.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:URBAN has paid 59.77 million in taxes.
| Income Tax | 59.77M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is -0.45, so NSE:URBAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 133.15 |
| 200-Day Moving Average | 144.88 |
| Relative Strength Index (RSI) | 45.53 |
| Average Volume (20 Days) | 15,400 |
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 1.82 billion and earned 148.83 million in profits. Earnings per share was 17.19.
| Revenue | 1.82B |
| Gross Profit | 934.40M |
| Operating Income | 244.13M |
| Pretax Income | 208.60M |
| Net Income | 148.83M |
| EBITDA | 316.92M |
| EBIT | 244.13M |
| Earnings Per Share (EPS) | 17.19 |
Balance Sheet
The company has 19.30 million in cash and 336.72 million in debt, with a net cash position of -317.42 million or -36.65 per share.
| Cash & Cash Equivalents | 19.30M |
| Total Debt | 336.72M |
| Net Cash | -317.42M |
| Net Cash Per Share | -36.65 |
| Equity (Book Value) | 467.66M |
| Book Value Per Share | 54.01 |
| Working Capital | 436.83M |
Cash Flow
In the last 12 months, operating cash flow was 82.76 million and capital expenditures -126.45 million, giving a free cash flow of -43.69 million.
| Operating Cash Flow | 82.76M |
| Capital Expenditures | -126.45M |
| Depreciation & Amortization | 72.79M |
| Net Borrowing | 65.61M |
| Free Cash Flow | -43.69M |
| FCF Per Share | -5.05 |
Margins
Gross margin is 51.30%, with operating and profit margins of 13.40% and 8.17%.
| Gross Margin | 51.30% |
| Operating Margin | 13.40% |
| Pretax Margin | 11.45% |
| Profit Margin | 8.17% |
| EBITDA Margin | 17.40% |
| EBIT Margin | 13.40% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 13.77% |
| FCF Yield | -4.04% |
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
NSE:URBAN has an Altman Z-Score of 3.68 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 3 |