Ugro Capital Limited (IN:UGROCAP)
:UGROCAP
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UGROCAP Stock Chart & Stats
₹165.40
₹12.54(5.32%)
At close: 4:00 PM EST
₹165.40
₹12.54(5.32%)
Day’s Range― - ―
52-Week Range₹80.00 - ₹192.65
Previous CloseN/A
Volume150.78K
Average Volume (3M)20.96K
Market Cap
₹14.69B
Enterprise Value₹101.58B
Total Cash (Recent Filing)₹15.99B
Total Debt (Recent Filing)₹80.88B
Price to Earnings (P/E)8.3
Beta1.57
Next Earnings
Aug 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)15.67
Shares Outstanding155,288,330
10 Day Avg. Volume15,127
30 Day Avg. Volume20,963
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.47
Price to Sales (P/S)0.92
P/FCF Ratio7.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)14.57
Revenue Forecast (FY)₹10.98B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthSustained top-line expansion, including a step-change and 14.6% growth in 2026, indicates durable demand for MSME lending and a growing loan book. For an NBFC, consistent revenue growth supports a larger, more diversified interest-income base and the potential for operating leverage as scale increases.
Positive Net ProfitabilityA reported net margin of 11.86% in 2026 shows the company can convert lending yields into bottom-line profit despite operating volatility. This level of net profitability, if sustained through normalization of costs and credit, provides room for retained earnings to support growth, capital buffers, and incremental investment in origination capabilities.
Diversified Origination ChannelsA hybrid origination model combining direct lending with partnerships and co-lending diversifies credit sourcing and distribution. Structurally, partnerships can lower customer-acquisition costs, broaden reach into micro and small enterprises, share credit risk, and create fee-income opportunities, improving long-term growth resilience and scalability.
Bears Say
High LeverageLeverage near 3.55x materially reduces financial flexibility for a credit-services firm. Elevated debt increases sensitivity to rising funding costs and market stress, limits ability to absorb loan losses, constrains capital allocation choices, and raises refinancing risk—detracting from durable balance-sheet resilience over the medium term.
Volatile Cash GenerationMulti-year negative operating and free cash flows through 2021–2025, with a late rebound in 2026, show unstable internal cash generation. Such volatility forces reliance on external funding to grow and service debt, elevates liquidity and refinancing risk, and makes consistent deleveraging or self-funded expansion less certain across cycles.
Weak Operating ProfitabilityNegative operating margins alongside positive net income signal potential earnings-quality issues—possibly non-operating items, timing effects, or provision reversals. If core operating profitability is not restored, net income may prove fragile, reducing sustainable internal capital generation and making long-term margin recovery dependent on cost or credit normalization.
Ugro Capital Limited News
UGROCAP FAQ
What was Ugro Capital Limited’s price range in the past 12 months?
Ugro Capital Limited lowest stock price was ₹80.00 and its highest was ₹192.65 in the past 12 months.
What is Ugro Capital Limited’s market cap?
Ugro Capital Limited’s market cap is ₹14.69B.
When is Ugro Capital Limited’s upcoming earnings report date?
Ugro Capital Limited’s upcoming earnings report date is Aug 05, 2026 which is in 51 days.
How were Ugro Capital Limited’s earnings last quarter?
Ugro Capital Limited released its earnings results on Apr 20, 2026. The company reported ₹3.35 earnings per share for the quarter, beating the consensus estimate of N/A by ₹3.35.
Is Ugro Capital Limited overvalued?
According to Wall Street analysts Ugro Capital Limited’s price is currently Overvalued.
Does Ugro Capital Limited pay dividends?
Ugro Capital Limited pays a Notavailable dividend of ₹3.5 which represents an annual dividend yield of N/A. See more information on Ugro Capital Limited dividends here
What is Ugro Capital Limited’s EPS estimate?
Ugro Capital Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Ugro Capital Limited have?
Ugro Capital Limited has 155,288,330 shares outstanding.
What happened to Ugro Capital Limited’s price movement after its last earnings report?
Ugro Capital Limited reported an EPS of ₹3.35 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -2.619%.
Which hedge fund is a major shareholder of Ugro Capital Limited?
Currently, no hedge funds are holding shares in IN:UGROCAP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Ugro Capital Limited
UGRO Capital Limited functions as a non-banking financial company primarily engaged in offering various lending services. The firm provides business financing specifically targeting diverse sectors such as healthcare, education, chemicals, food processing/FMCG, hospitality, electrical equipment and components, auto components, and light engineering. Founded in 1993, the company is headquartered in Mumbai, India. It was formerly named Chokhani Securities Limited before officially changing to UGRO Capital Limited in September 2018.
Technical Analysis
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