India · Delayed Price · Currency is INR Urja Global Statistics
Total Valuation
Urja Global has a market cap or net worth of INR 4.66 billion. The enterprise value is 4.89 billion.
| Market Cap | 4.66B |
| Enterprise Value | 4.89B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 525.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 417.00M |
Valuation Ratios
The trailing PE ratio is 287.06.
| PE Ratio | 287.06 |
| Forward PE | n/a |
| PS Ratio | 7.06 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 301.09 |
| EV / Sales | 7.42 |
| EV / EBITDA | 246.92 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.49 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 4.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.10 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | 0.53% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 14.62M |
| Profits Per Employee | 360,200 |
| Employee Count | 45 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Urja Global has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.46, so Urja Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 8.62 |
| 200-Day Moving Average | 9.58 |
| Relative Strength Index (RSI) | 58.50 |
| Average Volume (20 Days) | 561,343 |
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 657.93 million and earned 16.21 million in profits. Earnings per share was 0.03.
| Revenue | 657.93M |
| Gross Profit | 107.00M |
| Operating Income | 14.90M |
| Pretax Income | 16.57M |
| Net Income | 16.21M |
| EBITDA | 19.77M |
| EBIT | 14.90M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.66 million in cash and 94.43 million in debt, with a net cash position of -90.78 million.
| Cash & Cash Equivalents | 3.66M |
| Total Debt | 94.43M |
| Net Cash | -90.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 3.33 |
| Working Capital | 377.74M |
Cash Flow
In the last 12 months, operating cash flow was -105.05 million and capital expenditures -770,000, giving a free cash flow of -105.82 million.
| Operating Cash Flow | -105.05M |
| Capital Expenditures | -770,000 |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | -829,000 |
| Free Cash Flow | -105.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 16.26%, with operating and profit margins of 2.27% and 2.46%.
| Gross Margin | 16.26% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.52% |
| Profit Margin | 2.46% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.27% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.35% |
| FCF Yield | -2.28% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |