Urja Global Statistics

Total Valuation

Urja Global has a market cap or net worth of INR 6.51 billion. The enterprise value is 7.10 billion.

Market Cap	6.51B
Enterprise Value	7.10B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.64%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	429.13M

Valuation Ratios

The trailing PE ratio is 809.27.

PE Ratio	809.27
Forward PE	n/a
PS Ratio	10.36
PB Ratio	3.45
P/TBV Ratio	4.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	882.92
EV / Sales	11.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	31.03
Debt / FCF	n/a
Interest Coverage	1.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	10.83M
Profits Per Employee	138,638
Employee Count	58
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.33% in the last 52 weeks. The beta is 0.96, so Urja Global's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-43.33%
50-Day Moving Average	12.82
200-Day Moving Average	17.74
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	245,222

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, Urja Global had revenue of INR 627.97 million and earned 8.04 million in profits. Earnings per share was 0.02.

Revenue	627.97M
Gross Profit	130.07M
Operating Income	10.04M
Pretax Income	16.83M
Net Income	8.04M
EBITDA	14.76M
EBIT	10.04M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 9.13 million in cash and 457.89 million in debt, giving a net cash position of -448.76 million.

Cash & Cash Equivalents	9.13M
Total Debt	457.89M
Net Cash	-448.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	3.27
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.71%, with operating and profit margins of 1.60% and 1.28%.

Gross Margin	20.71%
Operating Margin	1.60%
Pretax Margin	2.68%
Profit Margin	1.28%
EBITDA Margin	2.35%
EBIT Margin	1.60%
FCF Margin	n/a

Dividends & Yields

Urja Global 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	3.64%
Shareholder Yield	3.64%
Earnings Yield	0.12%
FCF Yield	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	n/a