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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
₹14.91B
Enterprise Value₹101.50B
Total Cash (Recent Filing)₹15.99B
Total Debt (Recent Filing)₹80.88B
Price to Earnings (P/E)6.9
Beta1.59
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)14.8
Revenue Forecast (FY)₹10.98B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthConsistent top-line expansion and 14.6% y/y revenue growth in 2026 after a multi-year scale-up supports durable loan book growth. Larger revenues improve risk pooling, underwriting data quality, and economies of scale in servicing and origination, aiding long-term profitability.
MSME-focused Origination And PartnershipsA focused MSME lending model plus a mix of direct origination and partner-led sourcing creates diversified, scalable distribution. Structural demand for MSME credit in India and partner channels reduce customer acquisition costs and enable steady origination volumes over economic cycles.
Improving Cash-flow Generation (2026)The 2026 swing to positive operating and free cash flow that covers a large portion of net income marks a material improvement in internal capital generation. If sustained, it lowers dependence on external funding, eases refinancing risk, and supports reinvestment or gradual deleveraging.
Bears Say
Elevated LeverageHigh leverage near 3.55x materially constrains an NBFC's financial flexibility. It amplifies exposure to rising funding costs and credit cycles, reduces the buffer for loan losses, and limits strategic options such as aggressive growth or capital return until leverage is meaningfully reduced.
Historic Cash-flow VolatilityMulti-year negative operating and free cash flow through 2021–2025 indicates prior reliance on balance-sheet funding and volatile cash generation. That history complicates capital planning, raises refinancing risk in downturns, and means the 2026 recovery must be sustained to materially lower funding vulnerability.
Inconsistent Operating ProfitabilityNegative EBIT/EBITDA margins while net income is positive suggests earnings may be supplemented by non-operating items or one-offs. Weak core operating profitability raises questions about margin sustainability and the firm's ability to absorb credit costs without recurring reliance on balance-sheet adjustments.
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 ₹14.91B.
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 34 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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