Urban Company Limited (NSE:URBANCO)

Urban Company Statistics

Total Valuation

Urban Company has a market cap or net worth of INR 211.24 billion. The enterprise value is 197.04 billion.

Market Cap	211.24B
Enterprise Value	197.04B

Important Dates

The next estimated earnings date is Saturday, November 1, 2025.

Earnings Date	Nov 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Urban Company has 1.44 billion shares outstanding. The number of shares has increased by 5.52% in one year.

Current Share Class	1.44B
Shares Outstanding	1.44B
Shares Change (YoY)	+5.52%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	20.45%
Owned by Institutions (%)	13.47%
Float	434.85M

Valuation Ratios

The trailing PE ratio is 92.02.

PE Ratio	92.02
Forward PE	n/a
PS Ratio	17.15
PB Ratio	11.54
P/TBV Ratio	11.55
P/FCF Ratio	409.62
P/OCF Ratio	318.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	84.17
EV / Sales	15.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	382.08

Financial Position

The company has a current ratio of 5.52, with a Debt / Equity ratio of 0.07.

Current Ratio	5.52
Quick Ratio	5.25
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	2.31
Interest Coverage	-5.60

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)	-3.12%
Revenue Per Employee	8.58M
Profits Per Employee	1.63M
Employee Count	1,435
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.13B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.95
Average Volume (20 Days)	8,938,668

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, Urban Company had revenue of INR 12.32 billion and earned 2.34 billion in profits. Earnings per share was 1.60.

Revenue	12.32B
Gross Profit	6.26B
Operating Income	-608.03M
Pretax Income	215.67M
Net Income	2.34B
EBITDA	-505.46M
EBIT	-608.03M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 15.40 billion in cash and 1.19 billion in debt, giving a net cash position of 14.20 billion or 9.89 per share.

Cash & Cash Equivalents	15.40B
Total Debt	1.19B
Net Cash	14.20B
Net Cash Per Share	9.89
Equity (Book Value)	18.30B
Book Value Per Share	37.35
Working Capital	14.03B

Cash Flow

In the last 12 months, operating cash flow was 664.08 million and capital expenditures -148.39 million, giving a free cash flow of 515.69 million.

Operating Cash Flow	664.08M
Capital Expenditures	-148.39M
Free Cash Flow	515.69M
FCF Per Share	0.36

Margins

Gross margin is 50.79%, with operating and profit margins of -4.94% and 19.00%.

Gross Margin	50.79%
Operating Margin	-4.94%
Pretax Margin	1.75%
Profit Margin	19.00%
EBITDA Margin	-4.10%
EBIT Margin	-4.94%
FCF Margin	4.19%

Dividends & Yields

Urban Company 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	-5.52%
Shareholder Yield	-5.52%
Earnings Yield	1.11%
FCF Yield	0.24%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Urban Company has an Altman Z-Score of 0.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.38
Piotroski F-Score	3