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Ugro Capital Limited (UGROCAP) Price & Analysis

6 Followers

UGROCAP Stock Chart & Stats

₹92.96

₹2.88(3.10%)

At close: Jul 27 4:00 PM EDT

₹92.96

₹2.88(3.10%)

Day’s Range― - ―

52-Week Range₹78.63 - ₹190.15

Previous CloseN/A

Volume180.06K

Average Volume (3M)26.95K

Market Cap

₹12.30B

Enterprise Value₹102.86B

Total Cash (Recent Filing)₹0.00

Total Debt (Recent Filing)₹0.00

Price to Earnings (P/E)5.4

Beta1.59

Next Earnings

Nov 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield3.06%

Share Statistics

EPS (TTM)14.83

Shares Outstanding155,288,330

10 Day Avg. Volume15,154

30 Day Avg. Volume26,951

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)15.25

Revenue Forecast (FY)₹11.73B

Bulls Say, Bears Say

Bulls Say

MSME Lending FocusA focused MSME lending model can support differentiated underwriting and targeted distribution rather than undirected loan growth. Sector expertise and multiple channels may improve borrower reach, create repeatable origination capabilities, and strengthen the platform’s ability to scale across India over time.

Revenue GrowthSustained revenue expansion indicates that UGRO is increasing the scale of its lending and related income generation. Continued top-line growth can improve operating leverage, broaden the customer base, and provide a stronger foundation for absorbing investment in underwriting, distribution, and collections.

Net ProfitabilityA healthy net margin demonstrates that the lending platform is currently converting a meaningful portion of revenue into bottom-line profit. If maintained through the credit cycle, this profitability can support internal capital formation and provide greater capacity to fund future loan-book growth.

Bears Say

High LeverageElevated leverage reduces financial flexibility for an NBFC and increases sensitivity to funding costs, refinancing conditions, and credit stress. Because debt-to-equity has stayed high for several years, this is a structural balance-sheet constraint that can limit resilience and constrain growth choices.

Volatile Cash GenerationThe prolonged history of negative operating and free cash flow signals that reported growth has not consistently translated into internally generated liquidity. Even with a 2026 improvement, the sharp swing suggests ongoing cash-generation volatility and reliance on balance-sheet funding to support operations.

Inconsistent Operating ProfitabilityNegative operating margins alongside positive net income make underlying earnings power harder to assess and indicate that reported profitability may not reflect stable core operations. Persistent operating inconsistency could weaken confidence in margin durability and limit the predictability of future returns.

Ugro Capital Limited News

Ugro Capital to Raise USD 10 Million via Dollar-Denominated Bonds

Ugro Capital Limited ( ($IN:UGROCAP) ) has issued an update. Ugro Capital Limited has approved the allotment of...

3d ago

UGRO Capital Raises Short-Term Funds via New Commercial Paper Allotment

Ugro Capital Limited ( ($IN:UGROCAP) ) just unveiled an announcement. UGRO Capital has approved a fresh allotment of...

1M ago

UGRO Capital Sets September Meetings on Profectus Amalgamation

Ugro Capital Limited ( ($IN:UGROCAP) ) has issued an announcement. UGRO Capital has dispatched notices to convene separate...

2M ago

Ugro Capital Shuts Trading Window Ahead of June-Quarter Results

The latest update is out from Ugro Capital Limited ( ($IN:UGROCAP) ). Ugro Capital Limited has announced that...

4M ago

UGRO Capital Reshapes Senior Operations Leadership After COO-CTO Exit

An update from Ugro Capital Limited ( ($IN:UGROCAP) ) is now available. UGRO Capital has announced a change...

5M ago

Ugro Capital Explains Absence of Prior-Year Consolidated Figures in FY26 Results

Ugro Capital Limited ( ($IN:UGROCAP) ) has provided an announcement. Ugro Capital has clarified why its audited consolidated...

5M ago

Ugro Capital files FY26 investor presentation on MSME lending performance

Ugro Capital Limited ( ($IN:UGROCAP) ) has issued an announcement. Ugro Capital Limited has submitted an investor presentation...

6M ago

UGRO Capital Restructures MyShubhLife Deal to All-Cash Payout as Acquisition Nears Close

Ugro Capital Limited ( ($IN:UGROCAP) ) has provided an update. UGRO Capital has moved to close its acquisition...

7M ago

UGRO Capital Secures RBI Nod for Amalgamation of Profectus Capital

Ugro Capital Limited ( ($IN:UGROCAP) ) has issued an announcement. UGRO Capital has received a conditional ‘No Objection’...

8M ago

UGRO Capital Raises Rs. 50 Crore via Short-Term Unlisted Commercial Papers

Ugro Capital Limited ( ($IN:UGROCAP) ) has issued an announcement. UGRO Capital Limited has approved and completed the...

8M ago

UGROCAP FAQ

What was Ugro Capital Limited’s price range in the past 12 months?

Ugro Capital Limited lowest stock price was ₹78.63 and its highest was ₹190.15 in the past 12 months.

What is Ugro Capital Limited’s market cap?

Ugro Capital Limited’s market cap is ₹12.30B.

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 25 days.

How were Ugro Capital Limited’s earnings last quarter?

Ugro Capital Limited released its earnings results on Aug 04, 2026. The company reported ₹4.441 earnings per share for the quarter.

Is Ugro Capital Limited overvalued?

According to Wall Street analysts Ugro Capital Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ugro Capital Limited pay dividends?

Ugro Capital Limited pays a Notavailable dividend of ₹3.5 which represents an annual dividend yield of 3.06%. 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 ₹4.441 in its last earnings report. Following the earnings report the stock price went down -0.419%.

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.