India · Delayed Price · Currency is INR Urban Company Statistics
Total Valuation
Urban Company has a market cap or net worth of INR 200.71 billion. The enterprise value is 184.89 billion.
| Market Cap | 200.71B |
| Enterprise Value | 184.89B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Urban Company has 1.54 billion shares outstanding. The number of shares has increased by 2.84% in one year.
| Current Share Class | 1.54B |
| Shares Outstanding | 1.54B |
| Shares Change (YoY) | +2.84% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 19.04% |
| Owned by Institutions (%) | 17.87% |
| Float | 427.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 9.36 |
| P/TBV Ratio | 9.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.51, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.51 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.97 |
| Interest Coverage | -19.75 |
Financial Efficiency
Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is -7.06%.
| Return on Equity (ROE) | -11.92% |
| Return on Assets (ROA) | -6.04% |
| Return on Invested Capital (ROIC) | -7.06% |
| Return on Capital Employed (ROCE) | -10.44% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.38M |
| Profits Per Employee | -1.11M |
| Employee Count | 2,111 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.34 |
Taxes
In the past 12 months, Urban Company has paid 602.10 million in taxes.
| Income Tax | 602.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 130.84 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 4,138,276 |
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 15.59 billion and -2.35 billion in losses. Loss per share was -1.57.
| Revenue | 15.59B |
| Gross Profit | 7.90B |
| Operating Income | -2.37B |
| Pretax Income | -1.75B |
| Net Income | -2.35B |
| EBITDA | -2.24B |
| EBIT | -2.37B |
| Loss Per Share | -1.57 |
Balance Sheet
The company has 17.18 billion in cash and 1.36 billion in debt, with a net cash position of 15.83 billion or 10.26 per share.
| Cash & Cash Equivalents | 17.18B |
| Total Debt | 1.36B |
| Net Cash | 15.83B |
| Net Cash Per Share | 10.26 |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 13.90 |
| Working Capital | 15.17B |
Cash Flow
In the last 12 months, operating cash flow was -986.30 million and capital expenditures -408.40 million, giving a free cash flow of -1.39 billion.
| Operating Cash Flow | -986.30M |
| Capital Expenditures | -408.40M |
| Depreciation & Amortization | 124.90M |
| Net Borrowing | -255.20M |
| Free Cash Flow | -1.39B |
| FCF Per Share | -0.90 |
Margins
Gross margin is 50.68%, with operating and profit margins of -15.20% and -15.07%.
| Gross Margin | 50.68% |
| Operating Margin | -15.20% |
| Pretax Margin | -11.20% |
| Profit Margin | -15.07% |
| EBITDA Margin | -14.40% |
| EBIT Margin | -15.20% |
| 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 |
| Buyback Yield | -2.84% |
| Shareholder Yield | -2.84% |
| Earnings Yield | -1.17% |
| FCF Yield | -0.69% |
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 133.86, which is 2.85% higher than the current price. The consensus rating is "Sell".
| Price Target | 133.86 |
| Price Target Difference | 2.85% |
| Analyst Consensus | Sell |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 25.81% |
| 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
Urban Company has an Altman Z-Score of 21.15 and a Piotroski F-Score of 2.
| Altman Z-Score | 21.15 |
| Piotroski F-Score | 2 |