BOM:511742 (India)
Â
Shs Dematerialised
₹
243.85
(+1.5%)
Nov 28
Business Description
Ugro Capital Ltd
ISIN : INE583D01011
Share Class Description:
BOM:511742: Shs DematerialisedCompare
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Traded in other countries / regions
511742.India IPO Date
1995-04-18Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.71 | |||||
| Debt-to-EBITDA | 25.11 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.53 | |||||
| Beneish M-Score | -0.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 60.6 | |||||
| 3-Year EBITDA Growth Rate | 88 | |||||
| 3-Year FCF Growth Rate | -50.7 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.16 | |||||
| 9-Day RSI | 60.34 | |||||
| 14-Day RSI | 54.32 | |||||
| 6-1 Month Momentum % | -10.43 | |||||
| 12-1 Month Momentum % | -11.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 191.94 | |||||
| Quick Ratio | 191.94 | |||||
| Cash Ratio | 16.24 | |||||
| Days Payable | 2.66 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.1 | |||||
| Shareholder Yield % | -71.43 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.99 | |||||
| Operating Margin % | -10.38 | |||||
| Net Margin % | 15.99 | |||||
| FCF Margin % | -192.09 | |||||
| ROE % | 8.25 | |||||
| ROA % | 2.06 | |||||
| ROIC % | -0.98 | |||||
| ROC (Joel Greenblatt) % | 272.54 | |||||
| ROCE % | 2.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.77 | |||||
| Forward PE Ratio | 14.43 | |||||
| Shiller PE Ratio | 36.76 | |||||
| PS Ratio | 2.93 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.19 | |||||
| EV-to-EBIT | 40.47 | |||||
| EV-to-EBITDA | 32.92 | |||||
| EV-to-Revenue | 8.49 | |||||
| EV-to-FCF | -4.34 | |||||
| Price-to-Net-Current-Asset-Value | 1.6 | |||||
| Earnings Yield (Greenblatt) % | 2.47 | |||||
| FCF Yield % | -70.4 | |||||
| Forward Rate of Return (Yacktman) % | -30.9 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ugro Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 8,201.069 | ||
| EPS (TTM) (₹) | 12.99 | ||
| Beta | 0.81 | ||
| Volatility % | 35.53 | ||
| 14-Day RSI | 54.32 | ||
| 14-Day ATR (₹) | 8.345146 | ||
| 20-Day SMA (₹) | 239.02 | ||
| 12-1 Month Momentum % | -11.93 | ||
| 52-Week Range (₹) | 213.15 - 314.85 | ||
| Shares Outstanding (Mil) | 91.76 |
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(BOM:511742)'s stock price today?
The current price of BOM:511742 is ₹243.85. The 52 week high of BOM:511742 is ₹314.85 and 52 week low is ₹213.15.
When is next earnings date of Ugro Capital Ltd(BOM:511742)?
The next earnings date of Ugro Capital Ltd(BOM:511742) is .
Does Ugro Capital Ltd(BOM:511742) pay dividends? If so, how much?
Ugro Capital Ltd(BOM:511742) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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