Urban Company Limited (NSE:URBANCO)

Urban Company Statistics

Total Valuation

Urban Company has a market cap or net worth of INR 215.40 billion. The enterprise value is 202.35 billion.

Market Cap	215.40B
Enterprise Value	202.35B

Important Dates

The last earnings date was Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Urban Company has 1.54 billion shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	1.54B
Shares Outstanding	1.54B
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	19.05%
Owned by Institutions (%)	17.31%
Float	373.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.73
PB Ratio	10.05
P/TBV Ratio	10.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-86.18
EV / Sales	11.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-145.08

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	3.42
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.97
Interest Coverage	-10.19

Financial Efficiency

Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is -3.64%.

Return on Equity (ROE)	-11.92%
Return on Assets (ROA)	-3.12%
Return on Invested Capital (ROIC)	-3.64%
Return on Capital Employed (ROCE)	-5.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11.79M
Profits Per Employee	-1.64M
Employee Count	1,435
Asset Turnover	0.69
Inventory Turnover	13.30

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	124.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.58
Average Volume (20 Days)	7,942,835

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 16.92 billion and -2.35 billion in losses. Loss per share was -1.57.

Revenue	16.92B
Gross Profit	9.26B
Operating Income	-1.22B
Pretax Income	-1.75B
Net Income	-2.35B
EBITDA	-771.10M
EBIT	-1.22B
Loss Per Share	-1.57

Balance Sheet

The company has 14.41 billion in cash and 1.36 billion in debt, with a net cash position of 13.05 billion or 8.46 per share.

Cash & Cash Equivalents	14.41B
Total Debt	1.36B
Net Cash	13.05B
Net Cash Per Share	8.46
Equity (Book Value)	21.44B
Book Value Per Share	14.37
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	452.10M
Net Borrowing	-255.20M
Free Cash Flow	-1.39B
FCF Per Share	-0.90

Margins

Gross margin is 54.71%, with operating and profit margins of -7.23% and -13.88%.

Gross Margin	54.71%
Operating Margin	-7.23%
Pretax Margin	-10.32%
Profit Margin	-13.88%
EBITDA Margin	-4.56%
EBIT Margin	-7.23%
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	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	-1.09%
FCF Yield	-0.65%

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

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	3