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UGROCAP Stock Chart & Stats
₹92.96
₹2.88(3.10%)
At close: 4:00 PM EDT
₹92.96
₹2.88(3.10%)
Day’s Range― - ―
52-Week Range₹80.00 - ₹192.65
Previous CloseN/A
Volume180.06K
Average Volume (3M)20.96K
Market Cap
₹14.66B
Enterprise Value₹102.86K
Total Cash (Recent Filing)₹18.25B
Total Debt (Recent Filing)₹103.24B
Price to Earnings (P/E)6.8
Beta1.57
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)14.00
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)15.45
Revenue Forecast (FY)₹11.73B
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthSustained, high revenue growth reflects expanding loan originations and rising customer penetration in the MSME lending niche. Over a 2–6 month horizon, growing scale supports income stability, better pricing leverage and potential improvement in operational efficiency as fixed costs spread over a larger book.
Healthy Net Profit MarginA reported net margin near 12% indicates the company can convert lending revenue into bottom-line profit despite some operating volatility. This suggests durable ability to cover funding costs and provisions while still generating retained earnings to support capital needs and incremental growth.
Diversified Origination Channels (partnerships/co-lending)Partnership and co-lending arrangements broaden sourcing, reduce single-channel concentration, and can provide fee income and risk-sharing. Structurally this supports steady origination flow, faster scale-up, and distribution resilience versus pure direct-lending models over the medium term.
Bears Say
High LeverageA debt-to-equity ratio above 3x materially increases sensitivity to funding-cost moves and market stress for an NBFC. Elevated leverage constrains liquidity buffers and capital flexibility, raising refinancing and solvency risk if credit conditions tighten or asset quality deteriorates over coming quarters.
Volatile Cash GenerationA multi-year history of negative operating and free cash flow implies reliance on external financing to fund growth and operations. That pattern elevates refinancing and liquidity risk and suggests cash generation is not yet consistently self-sustaining, weakening resilience to shocks in the 2–6 month horizon.
Weak Operating Profitability / Earnings QualityNegative operating margins alongside positive net income indicate core operations are not consistently profitable and that non-operating items or accounting effects may be supporting reported earnings. This raises questions on sustainability of profits and the ability to absorb higher credit costs absent margin recovery.
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 ₹14.66B.
When is Ugro Capital Limited’s upcoming earnings report date?
Ugro Capital Limited’s upcoming earnings report date is Nov 06, 2026 which is in 93 days.
How were Ugro Capital Limited’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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