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UGRO Capital Limited

UGRO Capital Limited

UGROCAP.BO
UGRO Capital LimitedIN flagBombay Stock Exchange
97.65
INR
-0.19
- -
12.15BMarket Cap

Total Valuation

UGRO Capital Limited carries a market capitalization of 12.15B, placing it among publicly traded companies globally. Its enterprise value stands at 94.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.15B
Enterprise Value94.18B

Share Statistics

UGRO Capital Limited currently has 152.82M shares outstanding.

Shares Outstanding152.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UGRO Capital Limited trades at a trailing price-to-earnings ratio of 5.85. The price-to-sales ratio is 0.69, and the price-to-book ratio stands at 1.65.

PE Ratio5.85
PS Ratio0.69
PB Ratio1.65
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 6.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 87.98 provides insight into valuation relative to core operating earnings.

EV / Sales6.39
EV / EBITDA87.98
EV / EBIT87.98
EV / FCFN/A

Financial Position

UGRO Capital Limited maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.53
Debt / Equity371.03
Debt / EBITDA100.72
Interest CoverageN/A

Financial Efficiency

UGRO Capital Limited posts a return on equity of 33.74 and a return on invested capital of 0.68.

Return on Equity (ROE)33.74
Return on Assets (ROA)1.50
Return on Invested Capital (ROIC)0.68
Return on Capital Employed (ROCE)1.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, UGRO Capital Limited has paid 686.91M in income taxes, reflecting an effective tax rate of 28.21.

Income Tax686.91M
Effective Tax Rate28.21

Stock Price Statistics

UGRO Capital Limited's stock has declined approximately -47.17338% over the past 52 weeks. The 50-day moving average sits at 99.54, while the 200-day moving average is 135.98.

Beta (5Y)N/A
52-Week Price Change-47.17338%
50-Day Moving Average99.54
200-Day Moving Average135.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UGRO Capital Limited generated 14.74B in revenue and converted that into 1.75B in net income, yielding earnings per share of 13.02. EBITDA reached 1.07B, while operating income came in at 1.07B.

Revenue14.74B
Gross Profit2.23B
Operating Income1.07B
Pretax Income2.44B
Net Income1.75B
EBITDA1.07B
EBIT1.07B
Earnings Per Share (EPS)13.02

Balance Sheet

UGRO Capital Limited holds 23.87B in cash and equivalents against 107.82B in total debt, resulting in a net debt position of 95.10B. Total book value stands at 6.20B, with working capital of 21.11B providing operational flexibility.

Cash & Cash Equivalents23.87B
Total Debt107.82B
Net Debt95.10B
Equity (Book Value)6.20B
Book Value Per Share49.24
Working Capital21.11B

Margins

UGRO Capital Limited operates with a gross margin of 15.15, reflecting its pricing power and cost economics. The operating margin of 7.26 and net profit margin of 11.86 provide insight into operational efficiency.

Gross Margin15.15
Operating Margin7.26
Pretax Margin16.52
Profit Margin11.86
EBITDA Margin7.26

Scores

UGRO Capital Limited posts an Altman Z-Score of 0.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.42