Ugro Capital Limited

Company Profile

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

The company operates in the Financial Services sector and Credit Services industry. Ugro Capital Limited has a staff strength of 1,261 employees.

Stock update

Shares of Ugro Capital Limited 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 Limited have slipped by -3.03%.

Ugro Capital Limited's Key Ratios

Ugro Capital Limited has a market cap of ₹28.17 billion, indicating a price to book ratio of 0 and a price to sales ratio of 0.

In the last 12-months Ugro Capital Limited’s revenue was ₹3.80 billion with a gross profit of ₹3.34 billion and an EBITDA of ₹0. The EBITDA ratio measures Ugro Capital Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Ugro Capital Limited’s operating margin was 30.64% while its return on assets stood at 1.11% with a return of equity of 4.08%.

In Q2, Ugro Capital Limited’s quarterly earnings growth was a positive 195.1% while revenue growth was a positive 70.7%.

Ugro Capital Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

40.0724

PEG

Its diluted EPS in the last 12-months stands at ₹7.6 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 Limited’s profitability.

Ugro Capital Limited stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 0.

Ugro Capital Limited 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

₹43.06 billion

Total Liabilities

₹297.93 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

Ugro Capital Limited ended 2024 with ₹43.06 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹43.06 billion while shareholder equity stood at ₹9.84 billion.

Ugro Capital Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹297.93 million in other current liabilities, in common stock, ₹1.14 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹401.48 million and cash and short-term investments were ₹0. The company’s total short-term debt was ₹0 while long-term debt stood at ₹31.49 billion.

Ugro Capital Limited’s total current assets stands at ₹40.20 billion while long-term investments were ₹0 and short-term investments were ₹1.72 billion. Its net receivables were ₹0 compared to accounts payable of ₹131.48 million and inventory worth ₹0.

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

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

Other key metrics

Current Trading Price

₹289.45

52-Week High

₹319.85

52-Week Low

₹136

Analyst Target Price

₹

Ugro Capital Limited stock is currently trading at ₹289.45 per share. It touched a 52-week high of ₹319.85 and a 52-week low of ₹319.85. 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 4420.7% of the company’s stock are held by insiders while 3088.1% are held by institutions.