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
₹15.08B
Enterprise Value₹101.64B
Total Cash (Recent Filing)₹15.99B
Total Debt (Recent Filing)₹80.88B
Price to Earnings (P/E)6.6
Beta1.48
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.67
Shares Outstanding155,196,440
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)14.05
Revenue Forecast (FY)₹11.39B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent top-line expansion over the 2023–2026 period indicates durable demand for UGRO's MSME credit products and growing loan book scale. That revenue momentum supports sustainable interest income generation and capacity to invest in underwriting and distribution over the next several months.
MMSE-Focused Business ModelA focused MSME lending franchise with branch/channel distribution and partnership sourcing creates a structural competitive advantage in niche origination. Specialized underwriting and diversified channels reduce single-source concentration and support persistent loan flow and fee income over 2–6 months.
Healthy Net Profit MarginAn ~11.9% net margin signals the company can convert a meaningful portion of interest and fee income to bottom-line profit even amid operating volatility. This margin cushion supports reinvestment, provisioning buffers and shareholder returns over the medium term if core lending economics persist.
Bears Say
High LeverageElevated leverage materially reduces financial flexibility for an NBFC reliant on market funding. High debt-to-equity raises sensitivity to rising funding costs and liquidity squeezes, constraining ability to grow the loan book or absorb credit stress without raising expensive capital in the coming months.
Volatile Cash GenerationA multi-year period of deeply negative operating and free cash flows followed by a single-year rebound indicates weak cash-generation stability. Reliance on balance-sheet financing to fund operations increases refinancing and liquidity risk and weakens the company's ability to self-fund growth or shocks.
Inconsistent Operating ProfitabilityNegative operating margins alongside positive net income suggest non-operating items or swings in provisions are materially affecting results. This inconsistency complicates forecasting core profitability and implies underwriting, cost structure or credit-normalization issues that could persist and affect predictability.
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 ₹15.08B.
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 76 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 155,196,440 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, 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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