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- Ticker
- UGROCAP.NSE
- Price
- 176.04
- Stock movement up
- +7.00 (4.14%)
- Company name
- Ugro Capital Limited
- Exchange
- (NSE ,
- Currency
- INR )
- Sector
- Financial Services >Credit Services
- Market cap
- 16.19B
- Ent value
- 69.51B
- Price/Sales
- 1.55
- Price/Book
- 0.83
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- 12.35
- Forward P/E
- -
- PEG
- -
- EPS growth
- 102.33%
- 1 year return
- -31.94%
- 3 year return
- 0.86%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-12
DIVIDENDS
UGROCAP.NSE does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 12.35 |
| Price to OCF | 88.87 |
| Price to FCF | 88.87 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.55 |
| Price to Book | 0.83 |
| EV to Sales | 6.67 |
FINANCIALS
Per share
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Per share data
| Current share count | 91.95M |
| EPS (TTM) | 13.32 |
| FCF per share (TTM) | 1.85 |
Income statement
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Income statement data
| Revenue (TTM) | 10.42B |
| Gross profit (TTM) | 3.88B |
| Operating income (TTM) | 839.96M |
| Net income (TTM) | 1.31B |
| EPS (TTM) | 13.32 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 37.25% |
| Operating margin (TTM) | 8.06% |
| Profit margin (TTM) | 12.58% |
Balance Sheet
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Balance Sheet data
| Cash | 2.19B |
| Net receivables | 0.00 |
| Total current assets | 69.50B |
| Goodwill | 0.00 |
| Intangible assets | 803.15M |
| Property, plant and equipment | 0.00 |
| Total assets | 75.09B |
| Accounts payable | 15.27M |
| Short/Current long term debt | 53.10B |
| Total current liabilities | 362.11M |
| Total liabilities | 55.51B |
| Shareholder's equity | 19.58B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 182.13M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 182.13M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | 6.70% |
| Return on Assets | 1.75% |
| Return on Invested Capital | 6.70% |
| Cash Return on Invested Capital | 0.93% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 171.23 |
| Daily high | 177.50 |
| Daily low | 170.92 |
| Daily Volume | 297K |
| All-time high | 315.45 |
| 1y analyst estimate | 385.00 |
| Beta | 0.57 |
| EPS (TTM) | 13.32 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | 30 Apr 2025 |
Downside potential
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Downside potential data
| UGROCAP.NSE | S&P500 | |
| Current price drop from All-time high | -44.19% | -12.89% |
| Highest price drop | -51.69% | -56.47% |
| Date of highest drop | 3 Mar 2025 | 9 Mar 2009 |
| Avg drop from high | -18.88% | -11.07% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 409 days | 1805 days |
COMPANY DETAILS
Marketcap
16.19B
Marketcap category
Large-cap
Description
UGRO Capital Limited, a non-banking financial company, engages in the lending business in India. The company offers business loans to healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, micro enterprises, and light engineering sectors. It also provides factoring services. The company was formerly known as Chokhani Securities Limited and changed its name to UGRO Capital Limited in September 2018. UGRO Capital Limited was incorporated in 1993 and is based in Mumbai, India.
Employees
1678
Website
Investor relations
-
SEC filings
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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