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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
Total Valuation
Ugro Capital Limited has a market cap or net worth of ₹19.09B. The enterprise value is ₹84.23B.
Market Cap₹19.09B
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 0.08 and return on invested capital (ROIC) is -0.79%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-0.79%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee3.82M
Profits Per Employee857.75K
Employee Count1,678
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ugro Capital Limited is 10.8. Ugro Capital Limited’s PEG ratio is ―.
PE Ratio10.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.47
Price to FCF0.00
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 15.68.
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
Beta0.98
52-Week Price Change-32.47%
50-Day Moving Average174.81
200-Day Moving Average192.52
Relative Strength Index (RSI)36.68
Average Volume (3m)29.75K
Important Dates
Ugro Capital Limited upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateApr 26, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateJun 25, 2018
Financial Position
Ugro Capital Limited as a current ratio of 1.46, with Debt / Equity ratio of 337.38%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap2.20
Net Debt to EBITDA20.80
Interest Coverage Ratio-13.60
Taxes
In the past 12 months, Ugro Capital Limited has paid 591.88M in taxes.
Income Tax591.88M
Effective Tax Rate0.33
Enterprise Valuation
Ugro Capital Limited EV to EBITDA ratio is 30.42, with an EV/FCF ratio of -4.24.
EV to Sales9.42
EV to EBITDA30.42
EV to Free Cash Flow-4.24
EV to Operating Cash Flow-4.35
Balance Sheet
Ugro Capital Limited has ₹0.00 in cash and marketable securities with ― in debt, giving a net cash position of ₹69.04B billion.
Cash & Marketable Securities₹0.00
Total Debt―
Net Cash₹69.04B
Net Cash Per Share₹591.33
Tangible Book Value Per Share₹152.67
Margins
Gross margin is 39.61%, with operating margin of -10.28%, and net profit margin of 16.85%.
Gross Margin39.61%
Operating Margin-10.28%
Pretax Margin25.23%
Net Profit Margin16.85%
EBITDA Margin30.98%
EBIT Margin25.99%
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―