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Total Valuation
Ugro Capital Limited has a market cap or net worth of ₹14.66B. The enterprise value is ₹102.86K.
Market Cap₹14.66B
Enterprise Value₹102.86K
Share Statistics
Ugro Capital Limited has 155,288,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,288,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ugro Capital Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.33%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.33%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee7.04M
Profits Per Employee1.16M
Employee Count2,095
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ugro Capital Limited is 6.8. Ugro Capital Limited’s PEG ratio is -0.30.
PE Ratio6.8
PS Ratio0.92
PB Ratio0.47
Price to Fair Value0.47
Price to FCF7.95
Price to Operating Cash Flow-26.78
PEG Ratio-0.30
Income Statement
In the last 12 months, Ugro Capital Limited had revenue of 14.74B and earned 1.75B in profits. Earnings per share was 11.46.
Revenue14.74B
Gross Profit2.23B
Operating Income-843.32M
Pretax Income2.44B
Net Income1.75B
EBITDA-140.04M
Earnings Per Share (EPS)11.46
Cash Flow
In the last 12 months, operating cash flow was -556.27M and capital expenditures -113.23M, giving a free cash flow of -669.50M billion.
Operating Cash Flow-556.27M
Free Cash Flow-669.50M
Free Cash Flow per Share-4.31
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change-43.25%
50-Day Moving Average96.48
200-Day Moving Average129.68
Relative Strength Index (RSI)54.34
Average Volume (3m)20.96K
Important Dates
Ugro Capital Limited upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Ugro Capital Limited as a current ratio of 148.28, with Debt / Equity ratio of 355.25%
Current Ratio148.28
Quick Ratio148.28
Debt to Market Cap7.97
Net Debt to EBITDA-677.68
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ugro Capital Limited has paid 686.91M in taxes.
Income Tax686.91M
Effective Tax Rate0.28
Enterprise Valuation
Ugro Capital Limited EV to EBITDA ratio is -774.45, with an EV/FCF ratio of 63.60.
EV to Sales7.36
EV to EBITDA-774.45
EV to Free Cash Flow63.60
EV to Operating Cash Flow50.79
Balance Sheet
Ugro Capital Limited has ₹18.25B in cash and marketable securities with ₹103.24B in debt, giving a net cash position of -₹84.99B billion.
Cash & Marketable Securities₹18.25B
Total Debt₹103.24B
Net Cash-₹84.99B
Net Cash Per Share-₹547.28
Tangible Book Value Per Share₹162.48
Margins
Gross margin is 33.07%, with operating margin of -5.72%, and net profit margin of 11.86%.
Gross Margin33.07%
Operating Margin-5.72%
Pretax Margin16.52%
Net Profit Margin11.86%
EBITDA Margin-0.95%
EBIT Margin-5.72%
Analyst Forecast
The average price target for Ugro Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast39.48%
EPS Growth Forecast-8.51%