India · Delayed Price · Currency is INR Urja Global Statistics
Total Valuation
Urja Global has a market cap or net worth of INR 7.10 billion. The enterprise value is 7.70 billion.
| Market Cap | 7.10B |
| Enterprise Value | 7.70B |
Important Dates
The last earnings date was Wednesday, October 15, 2025.
| Earnings Date | Oct 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 525.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -4.46% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 0.18% |
| Float | 433.48M |
Valuation Ratios
The trailing PE ratio is 525.77.
| PE Ratio | 525.77 |
| Forward PE | n/a |
| PS Ratio | 9.88 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 569.96 |
| EV / Sales | 10.71 |
| EV / EBITDA | 294.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.76 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 17.26 |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 0.81% |
| Revenue Per Employee | 16.34M |
| Profits Per Employee | 307,114 |
| Employee Count | 44 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Urja Global has paid 6.47 million in taxes.
| Income Tax | 6.47M |
| Effective Tax Rate | 23.72% |
Stock Price Statistics
The stock price has decreased by -26.26% in the last 52 weeks. The beta is 0.66, so Urja Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -26.26% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 14.06 |
| Relative Strength Index (RSI) | 55.78 |
| Average Volume (20 Days) | 1,147,149 |
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 718.81 million and earned 13.51 million in profits. Earnings per share was 0.02.
| Revenue | 718.81M |
| Gross Profit | 143.12M |
| Operating Income | 18.93M |
| Pretax Income | 27.26M |
| Net Income | 13.51M |
| EBITDA | 26.16M |
| EBIT | 18.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 4.23 million in cash and 451.61 million in debt, giving a net cash position of -447.39 million.
| Cash & Cash Equivalents | 4.23M |
| Total Debt | 451.61M |
| Net Cash | -447.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 3.31 |
| Working Capital | 486.65M |
Cash Flow
| Operating Cash Flow | -172.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.91%, with operating and profit margins of 2.63% and 1.88%.
| Gross Margin | 19.91% |
| Operating Margin | 2.63% |
| Pretax Margin | 3.79% |
| Profit Margin | 1.88% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 2.63% |
| 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 0.19% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |