Ugro Capital Limited (UGROCAP) Stock Statistics & Valuation Metrics

Ugro Capital Limited has a market cap or net worth of ₹20.83B. The enterprise value is ₹84.26B.

Ugro Capital Limited has 116,755,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Ugro Capital Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.79%.

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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.

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.

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

Ugro Capital Limited upcoming earnings date is Jul 30, 2025, TBA (Confirmed).

Ugro Capital Limited as a current ratio of 1.46, with Debt / Equity ratio of 337.38%

In the past 12 months, Ugro Capital Limited has paid 591.88M in taxes.

Ugro Capital Limited EV to EBITDA ratio is 30.42, with an EV/FCF ratio of -4.24.

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.

Gross margin is 39.61%, with operating margin of -10.28%, and net profit margin of 16.85%.

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