Urja Global Limited (URJA) AI Stock Analysis

• Market Cap: ₹6.75B
• Dividend Yield: N/A
• Average Volume (3M): 217.34K
• Price to Earnings (P/E): 330.3
• Beta (1Y): 1.44
• Revenue Growth: 33.07%
• EPS Growth: 4.57%
• Country: IN
• Employees: 58
• Sector: Energy
• Sector Strength: 52
• Industry: Solar
• EPS (TTM): <0.01
• Shares Outstanding: 525,453,370
• 10 Day Avg. Volume: 143,909
• 30 Day Avg. Volume: 217,338
• PEG Ratio: -13.22
• Price to Book (P/B): 3.55
• Price to Sales (P/S): 9.25
• P/FCF Ratio: -95.48
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: ₹12.50 ▲(3.82% Upside)

Urja Global Limited's overall stock score is primarily impacted by its weak financial performance and technical indicators. The company's high P/E ratio suggests overvaluation, and the lack of dividend yield further detracts from its attractiveness. The bearish technical indicators reinforce the negative outlook, with the stock trading below key moving averages and showing weak momentum. Addressing cash flow issues and improving operational efficiencies are critical for enhancing financial health.

Positive Factors

Revenue Growth

Strong revenue growth indicates increasing demand for Urja's solar products, enhancing its market position and supporting long-term expansion.

Equity Position

A strong equity base with low leverage provides financial stability and flexibility to invest in growth opportunities without excessive debt risk.

Industry Focus

Urja's focus on renewable energy aligns with global trends towards sustainability, positioning the company for long-term growth in a supportive regulatory environment.

Negative Factors

Profitability Concerns

Declining net profit margins suggest rising costs or inefficiencies, which could hinder long-term profitability and require operational improvements.

Cash Flow Management

Negative cash flow from operations indicates challenges in sustaining operations and investing in growth, necessitating better cash management strategies.

Profitability Efficiency

A modest ROE suggests inefficiencies in generating returns from equity, potentially limiting shareholder value creation and requiring strategic adjustments.

Urja Global Limited Business Overview & Revenue Model

Company Description

Urja Global Limited (URJA) is an Indian company primarily engaged in the renewable energy sector, focusing on solar energy solutions and products. The company offers a wide range of services including the manufacturing of solar panels, solar inverters, and solar power systems, along with providing installation and maintenance services. In addition to solar energy, URJA is involved in various aspects of energy management and has diversified into electric vehicle (EV) charging infrastructure and related services, positioning itself as a key player in the transition towards sustainable energy solutions.

How the Company Makes Money

Urja Global Limited generates revenue through several key streams. Primarily, the company earns money by selling solar energy products, including solar panels and inverters, to both residential and commercial customers. They also generate income from project development and installation services for solar power systems, charging infrastructure for electric vehicles, and maintenance contracts. Furthermore, URJA may benefit from government incentives and schemes promoting renewable energy, which can enhance profit margins. Strategic partnerships with other companies in the renewable energy space further bolster their market reach and revenue potential.

Urja Global Limited Financial Statement Overview

Summary

Urja Global Limited shows strengths in revenue growth and a solid equity base, but profitability and cash flow management remain areas of concern. The company's ability to generate cash from operations is weak, which could impact its ability to invest in growth and manage liabilities. While the company is on a growth trajectory, it needs to address operational efficiencies and cash flow issues to enhance overall financial health.

Income Statement

The company has shown a positive trend in revenue growth with an increase from the previous year. However, the net profit margin has decreased, indicating that profitability is under pressure. The Gross Profit Margin has improved slightly, but the Net Profit Margin decline suggests rising costs or operational inefficiencies. Overall, while revenue is growing, profitability remains a concern.

Balance Sheet

The company's balance sheet indicates a strong equity position with a fairly low debt-to-equity ratio, which is a positive sign for financial stability. However, the Return on Equity (ROE) is modest, suggesting the company is not highly efficient in generating returns from its equity base. The equity ratio remains healthy, indicating a solid asset base funded by equity rather than debt.

Cash Flow

The company faces challenges with negative free cash flow, which has shown some improvement but remains a concern. Operating cash flow is negative, indicating difficulties in generating cash from core operations. The operating cash flow to net income ratio is negative, raising sustainability concerns for the business. Cash flow management needs improvement to support long-term operations.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	758.79M	672.47M	444.69M	395.80M	729.66M	1.48B
Gross Profit	130.77M	140.41M	105.67M	64.93M	48.71M	32.03M
EBITDA	33.97M	20.26M	40.43M	33.88M	22.69M	32.84M
Net Income	14.21M	12.72M	20.36M	15.25M	7.70M	17.36M
Balance Sheet
Total Assets	0.00	2.91B	2.83B	2.85B	5.65B	5.29B
Cash, Cash Equivalents and Short-Term Investments	34.86M	34.86M	12.39M	5.78M	55.38M	4.39M
Total Debt	0.00	82.91M	50.15M	238.82M	108.56M	49.03M
Total Liabilities	-1.90B	1.01B	942.43M	1.04B	3.85B	3.57B
Stockholders Equity	1.90B	1.75B	1.74B	1.72B	1.70B	1.67B
Cash Flow
Free Cash Flow	0.00	-65.15M	-86.37M	-96.88M	-104.57M	-83.44M
Operating Cash Flow	0.00	-65.15M	-86.37M	9.19M	-82.99M	-71.58M
Investing Cash Flow	0.00	63.48M	66.39M	6.50M	-7.85M	16.57M
Financing Cash Flow	0.00	24.14M	26.59M	-10.99M	87.47M	55.01M

Urja Global Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 12.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:URJA, the sentiment is Negative. The current price of 12.04 is below the 20-day moving average (MA) of 12.33, below the 50-day MA of 12.73, and below the 200-day MA of 13.65, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 34.45 is Neutral, neither overbought nor oversold. The STOCH value of 6.10 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:URJA.

Urja Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
SWELECTES	57 Neutral	₹10.59B	31.32	―	0.45%	39.01%	-42.51%
ZODIAC	57 Neutral	₹5.74B	28.17	―	0.22%	64.71%	48.65%
INDOWIND	56 Neutral	₹1.98B	101.45	―	―	26.90%	-67.65%
URJA	47 Neutral	₹6.75B	330.33	―	―	33.07%	4.57%