India · Delayed Price · Currency is INR Urja Global Statistics
Total Valuation
Urja Global has a market cap or net worth of INR 4.86 billion. The enterprise value is 5.47 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.47B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 525.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -16.63% |
| Shares Change (QoQ) | -6.73% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 0.01% |
| Float | 415.34M |
Valuation Ratios
The trailing PE ratio is 364.30.
| PE Ratio | 364.30 |
| Forward PE | n/a |
| PS Ratio | 7.29 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 409.94 |
| EV / Sales | 8.21 |
| EV / EBITDA | 254.85 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.86 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 22.02 |
| Debt / FCF | n/a |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.71% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.83% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 15.16M |
| Profits Per Employee | 303,477 |
| Employee Count | 44 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Urja Global has paid 6.39 million in taxes.
| Income Tax | 6.39M |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has decreased by -39.04% in the last 52 weeks. The beta is 0.44, so Urja Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -39.04% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 30.82 |
| Average Volume (20 Days) | 863,836 |
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 667.01 million and earned 13.35 million in profits. Earnings per share was 0.03.
| Revenue | 667.01M |
| Gross Profit | 122.14M |
| Operating Income | 16.39M |
| Pretax Income | 19.87M |
| Net Income | 13.35M |
| EBITDA | 21.48M |
| EBIT | 16.39M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 7.31 million in cash and 472.99 million in debt, with a net cash position of -465.68 million.
| Cash & Cash Equivalents | 7.31M |
| Total Debt | 472.99M |
| Net Cash | -465.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 3.57 |
| Working Capital | 439.36M |
Cash Flow
| Operating Cash Flow | -261.23M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.09M |
| Net Borrowing | 9.42M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.31%, with operating and profit margins of 2.46% and 2.00%.
| Gross Margin | 18.31% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.98% |
| Profit Margin | 2.00% |
| EBITDA Margin | 3.22% |
| EBIT Margin | 2.46% |
| 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 | 16.63% |
| Shareholder Yield | 16.63% |
| Earnings Yield | 0.27% |
| 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 |