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Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
Total Valuation
Ugro Capital Limited has a market cap or net worth of ₹17.25B. The enterprise value is ₹72.35B.
Market Cap₹17.25B
Enterprise Value₹72.35B
Share Statistics
Ugro Capital Limited has 93,183,590 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding93,183,590
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 1.94%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ugro Capital Limited is 17.69. Ugro Capital Limited’s PEG ratio is 0.13.
PE Ratio17.69
PS Ratio―
PB Ratio1.47
Price to Fair Value1.47
Price to FCF-1.34
Price to Operating Cash Flow-1.38
PEG Ratio0.13
Income Statement
In the last 12 months, Ugro Capital Limited had revenue of 7.08B and earned 1.19B in profits. Earnings per share was 13.39.
Revenue7.08B
Gross Profit1.01B
Operating Income1.79B
Pretax Income1.79B
Net Income1.19B
EBITDA2.19B
Earnings Per Share (EPS)13.39
Cash Flow
In the last 12 months, operating cash flow was 357.62M and capital expenditures 0.00, giving a free cash flow of 357.62M billion.
Operating Cash Flow357.62M
Free Cash Flow357.62M
Free Cash Flow per Share3.84
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
Beta0.96
52-Week Price Change-27.75%
50-Day Moving Average170.53
200-Day Moving Average223.69
Relative Strength Index (RSI)55.50
Average Volume (3m)28.89K
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 1.46, with Debt / Equity ratio of 271.23%
Current Ratio1.46
Quick Ratio1.46
Debt to Market Cap2.20
Net Debt to EBITDA20.80
Interest Coverage Ratio33.37
Taxes
In the past 12 months, Ugro Capital Limited has paid 594.18M in taxes.
Income Tax594.18M
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 ₹240.77M in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹240.77M
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹152.67
Margins
Gross margin is 35.56%, with operating margin of 25.23%, and net profit margin of 16.85%.
Gross Margin35.56%
Operating Margin25.23%
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―