India · Delayed Price · Currency is INR Urban Company Statistics
Total Valuation
Urban Company has a market cap or net worth of INR 214.83 billion. The enterprise value is 198.54 billion.
| Market Cap | 214.83B |
| Enterprise Value | 198.54B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban Company has 1.54 billion shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 34.55% |
| Float | 726.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 10.85 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.65 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37.99 |
Financial Efficiency
Return on equity (ROE) is -21.53% and return on invested capital (ROIC) is -13.42%.
| Return on Equity (ROE) | -21.53% |
| Return on Assets (ROA) | -11.11% |
| Return on Invested Capital (ROIC) | -13.42% |
| Return on Capital Employed (ROCE) | -22.99% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.89M |
| Profits Per Employee | -2.16M |
| Employee Count | 2,111 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.81 |
Taxes
In the past 12 months, Urban Company has paid 770.70 million in taxes.
| Income Tax | 770.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.75% |
| 50-Day Moving Average | 161.18 |
| 200-Day Moving Average | 135.70 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 5,944,555 |
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 18.77 billion and -4.57 billion in losses. Loss per share was -2.99.
| Revenue | 18.77B |
| Gross Profit | 9.26B |
| Operating Income | -4.86B |
| Pretax Income | -3.80B |
| Net Income | -4.57B |
| EBITDA | -4.60B |
| EBIT | -4.86B |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 17.70 billion in cash and 1.42 billion in debt, with a net cash position of 16.29 billion or 10.56 per share.
| Cash & Cash Equivalents | 17.70B |
| Total Debt | 1.42B |
| Net Cash | 16.29B |
| Net Cash Per Share | 10.56 |
| Equity (Book Value) | 19.80B |
| Book Value Per Share | 13.02 |
| Working Capital | 14.36B |
Cash Flow
In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -568.40 million, giving a free cash flow of -2.73 billion.
| Operating Cash Flow | -2.16B |
| Capital Expenditures | -568.40M |
| Depreciation & Amortization | 258.30M |
| Net Borrowing | -308.00M |
| Free Cash Flow | -2.73B |
| FCF Per Share | -1.77 |
Margins
Gross margin is 49.34%, with operating and profit margins of -25.87% and -24.35%.
| Gross Margin | 49.34% |
| Operating Margin | -25.87% |
| Pretax Margin | -20.24% |
| Profit Margin | -24.35% |
| EBITDA Margin | -24.49% |
| EBIT Margin | -25.87% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -2.14% |
| FCF Yield | -1.27% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Urban Company is 151.78, which is 8.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 151.78 |
| Price Target Difference | 8.97% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 29.63% |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |