Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
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UGROCAP Stock Chart & Stats
₹165.40
₹12.54(5.32%)
At close: 4:00 PM EST
₹165.40
₹12.54(5.32%)
Day’s Range― - ―
52-Week Range₹80.00 - ₹192.65
Previous CloseN/A
Volume150.78K
Average Volume (3M)20.96K
Market Cap
₹14.23B
Enterprise Value₹101.58B
Total Cash (Recent Filing)₹15.99B
Total Debt (Recent Filing)₹80.88B
Price to Earnings (P/E)8.1
Beta1.57
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.67
Shares Outstanding155,288,330
10 Day Avg. Volume15,127
30 Day Avg. Volume20,963
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.47
Price to Sales (P/S)0.92
P/FCF Ratio7.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)14.57
Revenue Forecast (FY)₹10.98B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained top-line expansion reflects deeper penetration in the MSME lending market and growing loan book scale. Durable revenue growth supports capacity to amortize operating leverage and fund collections/credit investments, underpinning medium-term earnings potential if credit costs remain controlled.
MSME-focused Business ModelA clear, specialized focus on MSME lending with branch and partnership distribution creates competitive differentiation. Tailored underwriting and diversified origination channels can sustain consistent loan flow, fee income, and scale advantages over time versus undifferentiated lenders.
Improving Cash Generation (2026)The 2026 swing to positive operating and free cash flow materially improves financial flexibility versus prior years. If sustained, stronger cash generation reduces reliance on external funding, supports deleveraging or reinvestment, and makes earnings more credible over the medium term.
Bears Say
Elevated LeverageHigh and rising leverage materially limits financial flexibility for an NBFC reliant on wholesale funding. It increases sensitivity to rate moves and funding stress, constrains capacity to absorb credit shocks, and raises refinancing risk which can amplify downturns in a credit cycle.
Volatile Operating ProfitabilityDisparity between positive net income and negative operating margins implies reliance on non-operating items or one-offs, raising earnings-quality concerns. Persistent weak operating margins reduce the firm's ability to build reserves internally and leave profitability vulnerable to margin compression.
Historically Unstable Cash FlowsMulti-year negative operating and free cash flow before 2026 indicates past reliance on balance-sheet funding and volatile internal liquidity. This historical instability elevates execution risk: renewed credit stress or funding tightening could quickly erode the recent cash-flow recovery.
Ugro Capital Limited News
UGROCAP FAQ
What was Ugro Capital Limited’s price range in the past 12 months?
Ugro Capital Limited lowest stock price was ₹80.00 and its highest was ₹192.65 in the past 12 months.
What is Ugro Capital Limited’s market cap?
Ugro Capital Limited’s market cap is ₹14.23B.
When is Ugro Capital Limited’s upcoming earnings report date?
Ugro Capital Limited’s upcoming earnings report date is Aug 05, 2026 which is in 54 days.
How were Ugro Capital Limited’s earnings last quarter?
Ugro Capital Limited released its earnings results on Apr 20, 2026. The company reported ₹3.35 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.35.
Is Ugro Capital Limited overvalued?
According to Wall Street analysts Ugro Capital Limited’s price is currently Overvalued.
Does Ugro Capital Limited pay dividends?
Ugro Capital Limited pays a Notavailable dividend of ₹3.5 which represents an annual dividend yield of N/A. See more information on Ugro Capital Limited dividends here
What is Ugro Capital Limited’s EPS estimate?
Ugro Capital Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ugro Capital Limited have?
Ugro Capital Limited has 155,288,330 shares outstanding.
What happened to Ugro Capital Limited’s price movement after its last earnings report?
Ugro Capital Limited reported an EPS of ₹3.35 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.619%.
Which hedge fund is a major shareholder of Ugro Capital Limited?
Currently, no hedge funds are holding shares in IN:UGROCAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ugro Capital Limited
UGRO Capital Limited functions as a non-banking financial company primarily engaged in offering various lending services. The firm provides business financing specifically targeting diverse sectors such as healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, and light engineering. Founded in 1993, the company is headquartered in Mumbai, India. It was formerly named Chokhani Securities Limited before officially changing to UGRO Capital Limited in September 2018.
Technical Analysis
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