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
₹16.46B
Enterprise Value₹101.18B
Total Cash (Recent Filing)₹15.99B
Total Debt (Recent Filing)₹80.88B
Price to Earnings (P/E)6.6
Beta1.52
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding154,706,760
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained high top-line growth indicates expanding loan book scale and stronger origination momentum in the MSME segment. Over 2–6 months this supports higher core interest income, improved operating leverage as fixed costs spread, and a firmer revenue base for continued credit deployment.
MSME-focused Lending ModelA specialized MSME lending franchise with branch/channel distribution and partner origination creates durable competitive advantage: underwriting expertise, tailored risk models, and scalable sourcing. This structural positioning supports stable demand and fee opportunities over the medium term.
Cash Flow Recovery In 2026A shift to positive operating and free cash flow in 2026 signals normalization of collections and underwriting, reducing immediate dependence on new funding. If sustained, this improves liquidity, debt servicing ability and supports organic balance-sheet growth without constant external recapitalization.
Bears Say
High LeverageLeverage materially exceeds historical levels and peer norms, constraining financial flexibility. For an NBFC, high debt-to-equity raises refinancing and interest-rate sensitivity, amplifies credit stress impact on capital ratios, and limits the firm's ability to absorb shocks while growing the loan book.
Volatile Operating ProfitabilityNegative operating margins alongside positive net income suggest profits rely on non-operating items or one-offs. This undermines confidence in sustainable core profitability, making margins vulnerable to credit-cost normalization or higher operating expenses over the medium term.
Historically Unstable Cash GenerationMulti-year negative operating and free cash flow until 2026 implies repeated reliance on external funding to support lending. Such volatility increases refinancing risk, elevates funding costs in tighter markets, and can force growth slowdowns or higher pricing to preserve liquidity over several months to years.
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 ₹16.46B.
When is Ugro Capital Limited’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Ugro Capital Limited’s earnings last quarter?
Currently, no data Available
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 154,706,760 shares outstanding.
What happened to Ugro Capital Limited’s price movement after its last earnings report?
Currently, no data Available
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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