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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
Total Valuation
Ugro Capital Limited has a market cap or net worth of ₹20.10B. The enterprise value is ₹84.23B.
Market Cap₹20.10B
Enterprise Value₹84.23B
Share Statistics
Ugro Capital Limited has 116,755,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,755,455
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ugro Capital Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.74%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.74%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.82M
Profits Per Employee857.75K
Employee Count1,678
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ugro Capital Limited is 11.1. Ugro Capital Limited’s PEG ratio is ―.
PE Ratio11.1
PS Ratio―
PB Ratio―
Price to Fair Value0.81
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Ugro Capital Limited had revenue of 6.41B and earned 1.44B in profits. Earnings per share was 15.37.
Revenue6.41B
Gross Profit6.41B
Operating Income8.31B
Pretax Income2.03B
Net Income1.44B
EBITDA8.78B
Earnings Per Share (EPS)15.37
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ugro Capital Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of ―
Dividend Per Share₹3.5
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-24.16%
50-Day Moving Average173.27
200-Day Moving Average187.93
Relative Strength Index (RSI)57.97
Average Volume (3m)22.41K
Important Dates
Ugro Capital Limited upcoming earnings date is Oct 22, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJun 25, 2018
Financial Position
Ugro Capital Limited as a current ratio of 1.40, with Debt / Equity ratio of 337.38%
Current Ratio1.40
Quick Ratio1.40
Debt to Market Cap4.16
Net Debt to EBITDA7.65
Interest Coverage Ratio69.00
Taxes
In the past 12 months, Ugro Capital Limited has paid 591.88M in taxes.
Income Tax591.88M
Effective Tax Rate0.29
Enterprise Valuation
Ugro Capital Limited EV to EBITDA ratio is 9.54, with an EV/FCF ratio of -3.35.
EV to Sales13.06
EV to EBITDA9.54
EV to Free Cash Flow-3.35
EV to Operating Cash Flow-3.38
Balance Sheet
Ugro Capital Limited has ₹5.53B in cash and marketable securities with ₹69.04B in debt, giving a net cash position of ₹63.51B billion.
Cash & Marketable Securities₹5.53B
Total Debt₹69.04B
Net Cash₹63.51B
Net Cash Per Share₹543.94
Tangible Book Value Per Share₹200.99
Margins
Gross margin is 38.15%, with operating margin of 129.67%, and net profit margin of 22.45%.
Gross Margin38.15%
Operating Margin129.67%
Pretax Margin31.69%
Net Profit Margin22.45%
EBITDA Margin136.90%
EBIT Margin129.67%
Analyst Forecast
The average price target for Ugro Capital Limited is ₹171.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹171.00
Price Target Upside-2.01% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast34.09%
EPS Growth Forecast17.49%