Ugro Capital Limited (UGROCAP) Stock Statistics & Valuation Metrics

Ugro Capital Limited has a market cap or net worth of ₹16.35B. The enterprise value is ₹102.68B.

Ugro Capital Limited has 155,196,440 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ugro Capital Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -0.43%.

The current PE Ratio of Ugro Capital Limited is 6.6. Ugro Capital Limited’s PEG ratio is -0.30.

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.

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.

Ugro Capital Limited pays an annual dividend of ₹3.5, resulting in a dividend yield of ―

Ugro Capital Limited upcoming earnings date is May 27, 2026, TBA (Confirmed).

Ugro Capital Limited as a current ratio of 148.28, with Debt / Equity ratio of 355.25%

In the past 12 months, Ugro Capital Limited has paid 686.91M in taxes.

Ugro Capital Limited EV to EBITDA ratio is -735.60, with an EV/FCF ratio of 60.41.

Ugro Capital Limited has ₹15.99B in cash and marketable securities with ₹80.88B in debt, giving a net cash position of -₹64.89B billion.

Gross margin is 33.07%, with operating margin of -5.72%, and net profit margin of 11.86%.

The average price target for Ugro Capital Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―