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Urja Global Limited (IN:URJA)
:URJA
Total Valuation
Urja Global Limited has a market cap or net worth of ₹8.10B. The enterprise value is ₹8.04B.
Market Cap₹8.10B
Enterprise Value₹8.04B
Share Statistics
Urja Global Limited has 525,453,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding525,453,370
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urja Global Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 2.75%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee11.59M
Profits Per Employee219.24K
Employee Count58
Asset Turnover0.23
Inventory Turnover1.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio676.2
PS Ratio0.00
PB Ratio5.14
Price to Fair Value3.55
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-32.78
Income Statement
In the last 12 months, Urja Global Limited had revenue of 672.47M and earned 12.72M in profits. Earnings per share was 0.02.
Revenue672.47M
Gross Profit140.41M
Operating Income95.58M
Pretax Income20.29M
Net Income12.72M
EBITDA20.26M
Earnings Per Share (EPS)0.02
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
Urja Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-25.19%
50-Day Moving Average15.30
200-Day Moving Average15.80
Relative Strength Index (RSI)48.30
Average Volume (3m)683.45K
Important Dates
Urja Global Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Urja Global Limited as a current ratio of 1.43, with Debt / Equity ratio of 4.73%
Current Ratio1.43
Quick Ratio0.73
Debt to Market Cap0.01
Net Debt to EBITDA2.37
Interest Coverage Ratio15.38
Taxes
In the past 12 months, Urja Global Limited has paid 6.47M in taxes.
Income Tax6.47M
Effective Tax Rate0.32
Enterprise Valuation
Urja Global Limited EV to EBITDA ratio is 309.41, with an EV/FCF ratio of -96.21.
EV to Sales9.32
EV to EBITDA309.41
EV to Free Cash Flow-96.21
EV to Operating Cash Flow-96.21
Balance Sheet
Urja Global Limited has ₹34.86M in cash and marketable securities with ₹82.91M in debt, giving a net cash position of ₹48.05M billion.
Cash & Marketable Securities₹34.86M
Total Debt₹82.91M
Net Cash₹48.05M
Net Cash Per Share₹0.09
Tangible Book Value Per Share₹2.75
Margins
Gross margin is 17.25%, with operating margin of 14.21%, and net profit margin of 1.89%.
Gross Margin17.25%
Operating Margin14.21%
Pretax Margin3.02%
Net Profit Margin1.89%
EBITDA Margin3.01%
EBIT Margin2.09%
Analyst Forecast
The average price target for Urja Global 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 Forecast50.21%
EPS Growth Forecast-55.49%