NSE:UGROCAP (India)
Â
Shs Dematerialised
₹
255.40
(-0.33%)
Apr 26
Business Description
Ugro Capital Ltd
ISIN : INE583D01011
Share Class Description:
NSE:UGROCAP: Shs DematerialisedCompare
Compare
Traded in other countries / regions
UGROCAP.India IPO Date
2021-08-11Description
Ugro Capital Ltd is engaged in the business of lending and mainly deals in financing small and medium enterprise clients with a focus on Healthcare, Education, Chemicals, Food Processing/FMCG, Hospitality, Electrical Equipment and Components, Auto Components, and Light Engineering segments.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 3.2 | |||||
| Debt-to-EBITDA | 24.94 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -0.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 75.5 | |||||
| 3-Year EBITDA Growth Rate | 99.7 | |||||
| 3-Year FCF Growth Rate | -14.7 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.12 | |||||
| 9-Day RSI | 56.02 | |||||
| 14-Day RSI | 54.75 | |||||
| 6-1 Month Momentum % | -26.82 | |||||
| 12-1 Month Momentum % | 23.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.1 | |||||
| Days Payable | 8.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | -37.76 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.36 | |||||
| Operating Margin % | -5.94 | |||||
| Net Margin % | 14.6 | |||||
| FCF Margin % | -256.41 | |||||
| ROE % | 7.41 | |||||
| ROA % | 1.78 | |||||
| ROIC % | -0.48 | |||||
| ROC (Joel Greenblatt) % | 343.53 | |||||
| ROCE % | 3.2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 29.9 | |||||
| Shiller PE Ratio | 40.33 | |||||
| PS Ratio | 4.27 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 1.89 | |||||
| EV-to-EBIT | 51.54 | |||||
| EV-to-EBITDA | 42.2 | |||||
| EV-to-Revenue | 10.83 | |||||
| EV-to-FCF | -4.22 | |||||
| Earnings Yield (Greenblatt) % | 1.94 | |||||
| FCF Yield % | -53.8 | |||||
| Forward Rate of Return (Yacktman) % | 3.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ugro Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 4,919.139 | ||
| EPS (TTM) (₹) | 8.56 | ||
| Beta | 0 | ||
| Volatility % | 46.3 | ||
| 14-Day RSI | 54.75 | ||
| 14-Day ATR (₹) | 10.464617 | ||
| 20-Day SMA (₹) | 252.58 | ||
| 12-1 Month Momentum % | 23.67 | ||
| 52-Week Range (₹) | 172 - 319.15 | ||
| Shares Outstanding (Mil) | 91.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ugro Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ugro Capital Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ugro Capital Ltd Frequently Asked Questions
What is Ugro Capital Ltd(NSE:UGROCAP)'s stock price today?
The current price of NSE:UGROCAP is ₹255.40. The 52 week high of NSE:UGROCAP is ₹319.15 and 52 week low is ₹172.00.
When is next earnings date of Ugro Capital Ltd(NSE:UGROCAP)?
The next earnings date of Ugro Capital Ltd(NSE:UGROCAP) is .
Does Ugro Capital Ltd(NSE:UGROCAP) pay dividends? If so, how much?
Ugro Capital Ltd(NSE:UGROCAP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers