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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
₹15.07B
Enterprise Value₹101.50B
Total Cash (Recent Filing)₹18.25B
Total Debt (Recent Filing)₹103.24B
Price to Earnings (P/E)7.0
Beta1.58
Next Earnings
Aug 05, 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
Focused MSME Lending ModelA dedicated MSME lending franchise with both direct origination and partnerships supports durable loan flow and distribution scale. Niche focus on small business credit aligns with structural demand in India and partnerships can lower acquisition costs and expand reach over time.
Multi-year Revenue GrowthSustained top-line expansion and a step-change in scale (2023–2025 leading into 2026 growth) indicate successful portfolio growth and market penetration. Persistent revenue momentum can improve operating leverage and support longer-term product and distribution investments.
Positive Net Income MarginsReported net margins near 12% show the company can convert lending into bottom-line profit after provisions and financing costs. If maintained, positive net income supports retained earnings, capital build, and capacity to fund future loan growth or absorb localized credit cycles.
Bears Say
High LeverageElevated leverage materially increases sensitivity to rising funding costs and credit shocks for an NBFC reliant on wholesale funding. High debt-to-equity limits strategic flexibility, raises refinance risk, and makes earnings and capital returns vulnerable in tighter liquidity scenarios.
Volatile Cash GenerationA history of deeply negative operating and free cash flow through 2025 indicates reliance on balance-sheet funding and volatile cash conversion. The 2026 rebound reduces short-term pressure but does not eliminate the structural risk of funding dependence if core cash generation isn't consistently restored.
Weak Operating Profitability / Earnings QualityNegative operating margins imply core lending economics are strained and reported net profit may be driven by one-offs or non-operating items. This raises questions about sustainable earnings power and whether cost or credit normalization could erode reported profitability.
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 ₹15.07B.
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 23 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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