India · Delayed Price · Currency is INR NSE:URBAN Statistics
Total Valuation
NSE:URBAN has a market cap or net worth of INR 1.16 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Thursday, May 7, 2026.
| Earnings Date | May 7, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.82.
| PE Ratio | 7.82 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of -33.91.
| EV / Earnings | 9.96 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.83 |
| EV / FCF | -33.91 |
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 | 1.03 |
| Debt / FCF | -7.71 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 37.85% and return on invested capital (ROIC) is 23.11%.
| Return on Equity (ROE) | 37.85% |
| Return on Assets (ROA) | 13.94% |
| Return on Invested Capital (ROIC) | 23.11% |
| Return on Capital Employed (ROCE) | 32.86% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 398,596 |
| Profits Per Employee | 32,389 |
| Employee Count | 4,595 |
| Asset Turnover | 1.61 |
| 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 -26.37% in the last 52 weeks. The beta is -0.42, so NSE:URBAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.42 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 138.74 |
| 200-Day Moving Average | 150.78 |
| Relative Strength Index (RSI) | 42.36 |
| Average Volume (20 Days) | 26,760 |
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 1.83 billion and earned 148.83 million in profits. Earnings per share was 17.19.
| Revenue | 1.83B |
| Gross Profit | 944.55M |
| Operating Income | 254.29M |
| Pretax Income | 208.60M |
| Net Income | 148.83M |
| EBITDA | 327.07M |
| EBIT | 254.29M |
| 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 51.57%, with operating and profit margins of 13.88% and 8.13%.
| Gross Margin | 51.57% |
| Operating Margin | 13.88% |
| Pretax Margin | 11.39% |
| Profit Margin | 8.13% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 13.88% |
| 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 | 12.78% |
| FCF Yield | -3.75% |
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 | 4 |