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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
Total Valuation
Ugro Capital Limited has a market cap or net worth of ₹19.59B. The enterprise value is ₹2.90B.
Market Cap₹19.59B
Enterprise Value₹2.90B
Share Statistics
Ugro Capital Limited has 117,835,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding117,835,335
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 3.13%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ugro Capital Limited is 11.53. Ugro Capital Limited’s PEG ratio is 0.14.
PE Ratio11.53
PS Ratio0.00
PB Ratio1.03
Price to Fair Value0.81
Price to FCF-0.80
Price to Operating Cash Flow-0.83
PEG Ratio0.14
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 15.68.
Revenue6.41B
Gross Profit6.41B
Operating Income4.05B
Pretax Income2.03B
Net Income1.44B
EBITDA0.00
Earnings Per Share (EPS)15.68
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
Beta0.99
52-Week Price Change-37.50%
50-Day Moving Average176.55
200-Day Moving Average204.35
Relative Strength Index (RSI)41.42
Average Volume (3m)37.32K
Important Dates
Ugro Capital Limited upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 26, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 25, 2018
Financial Position
Ugro Capital Limited as a current ratio of 0.00, with Debt / Equity ratio of 320.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap4.16
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
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 0.00, with an EV/FCF ratio of -3.21.
EV to Sales12.51
EV to EBITDA0.00
EV to Free Cash Flow-3.21
EV to Operating Cash Flow-3.24
Balance Sheet
Ugro Capital Limited has ₹0.00 in cash and marketable securities with ₹69.04B in debt, giving a net cash position of ₹69.04B billion.
Cash & Marketable Securities₹0.00
Total Debt₹69.04B
Net Cash₹69.04B
Net Cash Per Share₹585.91
Tangible Book Value Per Share₹200.99
Margins
Gross margin is 13.61%, with operating margin of 63.25%, and net profit margin of 22.45%.
Gross Margin13.61%
Operating Margin63.25%
Pretax Margin31.69%
Net Profit Margin22.45%
EBITDA Margin0.00%
EBIT Margin58.69%
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 Forecast―
EPS Growth Forecast―