Ugro Capital Ltd

Company Profile

Ugro Capital Ltd had its IPO on under the ticker symbol UGROCAP.

The company operates in the Financial Services sector and Credit Services industry. Ugro Capital Ltd has a staff strength of 1,111 employees.

Stock update

Shares of Ugro Capital Ltd opened at ₹300.1 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹285.6 - ₹313.2, and closed at ₹289.45.

This is a -3.21% slip from the previous day's closing price.

A total volume of 53,759 shares were traded at the close of the day’s session.

In the last one week, shares of Ugro Capital Ltd have slipped by -3.03%.

Ugro Capital Ltd's Key Ratios

Ugro Capital Ltd has a market cap of ₹11.01 billion, indicating a price to book ratio of 1.1878 and a price to sales ratio of 4.9679.

In the last 12-months Ugro Capital Ltd’s revenue was ₹2.78 billion with a gross profit of ₹1.47 billion and an EBITDA of ₹0. The EBITDA ratio measures Ugro Capital Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ugro Capital Ltd’s operating margin was 20.95% while its return on assets stood at 0.75% with a return of equity of 2.31%.

In Q4, Ugro Capital Ltd’s quarterly earnings growth was a positive 300% while revenue growth was a positive 161.4%.

Ugro Capital Ltd’s PE and PEG Ratio

Forward PE

0

Trailing PE

44.5714

PEG

Its diluted EPS in the last 12-months stands at ₹3.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ugro Capital Ltd’s profitability.

Ugro Capital Ltd stock is trading at a EV to sales ratio of 9.26 and a EV to EBITDA ratio of 75.8669. Its price to sales ratio in the trailing 12-months stood at 4.9679.

Ugro Capital Ltd stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹0

Total Liabilities

₹0

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Ugro Capital Ltd ended 2024 with ₹0 in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹0 while shareholder equity stood at ₹0.

Ugro Capital Ltd ended 2024 with ₹0 in deferred long-term liabilities, ₹0 in other current liabilities, in common stock, ₹0 in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Ugro Capital Ltd’s total current assets stands at ₹0 while long-term investments were ₹0 and short-term investments were ₹0. Its net receivables were ₹0 compared to accounts payable of ₹0 and inventory worth ₹0.

In 2024, Ugro Capital Ltd's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Ugro Capital Ltd paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹289.45

52-Week High

₹212

52-Week Low

₹119.95

Analyst Target Price

₹

Ugro Capital Ltd stock is currently trading at ₹289.45 per share. It touched a 52-week high of ₹212 and a 52-week low of ₹212. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹275.7 and 200-day moving average was ₹199.54 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 3382% of the company’s stock are held by insiders while 3866.9% are held by institutions.