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UGROCAP Stock Chart & Stats
₹92.96
₹2.88(3.10%)
At close: 4:00 PM EDT
₹92.96
₹2.88(3.10%)
Day’s Range― - ―
52-Week Range₹80.00 - ₹192.65
Previous CloseN/A
Volume180.06K
Average Volume (3M)20.96K
Market Cap
₹13.60B
Enterprise Value₹102.86K
Total Cash (Recent Filing)₹0.00
Total Debt (Recent Filing)₹0.00
Price to Earnings (P/E)5.9
Beta1.59
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.83
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)16.1
Revenue Forecast (FY)₹11.73B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthUGROCAP has delivered sustained top-line expansion driven by scale-up since 2023 and 2026 revenue growth. Durable revenue growth from expanding MSME loan origination improves diversification of the loan book, supports fee income potential and underpins longer-term earnings capacity.
Healthy Net Profit MarginA near-12% net margin provides a durable earnings cushion for an NBFC, reflecting ability to price loans above funding costs. Sustained net margins help absorb credit provisions and funding cost volatility, supporting continued internal capital generation and reinvestment into origination capability.
Cash Flow Turnaround In 2026The shift to positive operating and free cash flow in 2026 marks an important structural improvement in cash generation. If sustained, this reduces reliance on external funding, enhances liquidity for growth or de-leveraging, and improves resilience to funding-market stress over the medium term.
Bears Say
Elevated LeverageHigh leverage materially increases sensitivity to interest-rate moves and funding disruptions for a lending franchise. With debt-to-equity ~3.6x, financial flexibility is constrained, amplifying downside from credit stress and making sustainable deleveraging or aggressive growth more costly over the medium term.
Inconsistent Operating ProfitabilityNegative operating margins alongside positive net income indicate dependence on non-operating items or provisioning timing, raising earnings-quality risk. Durable profitability requires reliable core operating margins; inconsistency undermines forecasting, capital allocation and ability to absorb credit-cycle shocks.
Historic Cash-Flow VolatilityA history of multi-year negative operating and free cash flows means growth was often funded by balance-sheet and external borrowing. That legacy raises the probability that negative cash conversion could recur under stress, keeping funding risk and refinancing vulnerability elevated over the medium term.
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 ₹13.60B.
When is Ugro Capital Limited’s upcoming earnings report date?
Ugro Capital Limited’s upcoming earnings report date is Nov 06, 2026 which is in 72 days.
How were Ugro Capital Limited’s earnings last quarter?
Ugro Capital Limited released its earnings results on Aug 04, 2026. The company reported ₹4.441 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 ₹4.441 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.419%.
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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