Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
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 - ₹195.89
Previous CloseN/A
Volume150.78K
Average Volume (3M)20.96K
Market Cap
₹12.79B
Enterprise Value₹74.64B
Total Cash (Recent Filing)₹15.99B
Total Debt (Recent Filing)₹80.88B
Price to Earnings (P/E)13.5
Beta1.49
Next Earnings
May 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.25
Shares Outstanding145,240,770
10 Day Avg. Volume15,127
30 Day Avg. Volume20,963
Financial Highlights & Ratios
PEG Ratio0.67
Price to Book (P/B)0.81
Price to Sales (P/S)1.72
P/FCF Ratio-0.66
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)14.05
Revenue Forecast (FY)₹11.39B
Bulls Say, Bears Say
Bulls Say
Targeted MSME Lending ModelA clear, focused business model targeting MSMEs creates durable demand across a large formalizing segment of the economy. Tailored underwriting and risk-management for small-business use-cases supports repeatable originations and customer stickiness over multiple economic cycles.
High Lending Gross MarginA very high gross margin on lending indicates the company retains most lending yield before operating costs. If credit losses remain controlled, this margin provides a structural buffer to cover expenses and absorb moderate credit shocks, supporting long-term profitability.
Diversified Origination ChannelsMultiple origination channels (branches, partners, co-lending options) reduce single-channel concentration risk and enable scalable customer acquisition. A diversified sourcing mix supports steadier loan book growth and fee income durability across regions and partners.
Bears Say
High LeverageA debt-to-equity ratio of 3.37 implies significant financial leverage, raising refinancing and interest-rate vulnerability. High leverage constrains strategic flexibility, amplifies earnings volatility from credit losses, and increases default risk under macro stress over the medium term.
Weak Cash GenerationNegative operating and free cash flows signal the business is not currently generating sufficient cash from core lending operations. Sustained cash deficits undermine ability to fund growth internally, increase reliance on external borrowing, and heighten liquidity risk.
Sharp Revenue DeclineA nearly 50% revenue fall suggests meaningful deterioration in originations, collections, or pricing. Persisting revenue contraction can erode scale economics, compress margins, and strain profitability and capital generation, making recovery and strategic investment harder over months.
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 ₹195.89 in the past 12 months.
What is Ugro Capital Limited’s market cap?
Ugro Capital Limited’s market cap is ₹12.79B.
When is Ugro Capital Limited’s upcoming earnings report date?
Ugro Capital Limited’s upcoming earnings report date is May 27, 2026 which is in 52 days.
How were Ugro Capital Limited’s earnings last quarter?
Ugro Capital Limited released its earnings results on Feb 07, 2026. The company reported ₹3.25 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.25.
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 145,240,770 shares outstanding.
What happened to Ugro Capital Limited’s price movement after its last earnings report?
Ugro Capital Limited reported an EPS of ₹3.25 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.339%.
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, a non-banking financial company, engages in the lending business. It provides business loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, and light engineering sectors. The company was formerly known as Chokhani Securities Limited and changed its name to Ugro Capital Limited in September 2018. UGRO Capital Limited was incorporated in 1993 and is based in Mumbai, India.
Technical Analysis
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