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Ugro Capital share price

Ugro Capital Ltd.

NSE: UGROCAP BSE: 511742 SECTOR: Finance - NBFC  44k   90   11

172.55
-1.85 (-1.06%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 177.7

Today's Low

₹ 169

52 Week High

₹ 293.98

52 Week Low

₹ 144.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2033.25 Cr.

Advances

5432.21 Cr.

No. of Shares

11.78 Cr.

P/E

14.13

P/B

0.83

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  207.66

Operating Revenue

1047.96 Cr.

Net Profit

119.34 Cr.

Promoter Holding

2.23 %

EPS (TTM)

₹  12.21

Sales Growth

59.64

ROE

9.9 %

ROCE

12.16%

Profit Growth

200.04 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Income Growth

1 Year59.64%
3 Year91.25%
5 Year88.41%

Profit Growth

1 Year200.04%
3 Year60.76%
5 Year97.75%

ROE%

1 Year9.9%
3 Year5.18%
5 Year4.18%

ROCE %

1 Year12.16%
3 Year10.04%
5 Year7.14%

ROA%

2.2531

PEG Ratio

0.11

PAT Margin (%)

11.3883

EPS Growth(%)

127.0843

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 2.23 0.00
Dec 2024 2.23 0.00
Sep 2024 2.23 0.00
Jun 2024 2.23 0.00
Mar 2024 2.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 5.329%.
  • The company is trading at 1.405 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 91.2485085284425%.
  • The company has delivered substantial profit growth of 60.7565050927298% over past 3 years.
  • The company boasts a well-maintained advances growth ratio of 61.7947483401358%.

 Limitations

  • Promoters shareholding is low at 2.23%.
  • Provision and contingencies have increased by 84.0730003215472%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Operating Revenue 322.41 291.45 330.16 371.12 403.18
Other Income 7.98 10.13 12.71 13.84 9.26
Interest Expended 128.14 136.15 143.1 167.31 181.21
Operating Expenses 136.4 112.66 138.94 152.2 160.78
Total Provisions 0 0 0 0 0
Depreciation 9.9 9.95 10.71 12.49 13.24
Profit Before Tax 55.95 42.83 50.12 52.97 57.21
Tax 23.26 12.47 14.59 15.46 16.66
Net Profit 32.69 30.36 35.52 37.51 40.55
Adjusted EPS (RS) 3.5 3.25 3.79 4 4.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 96.69 149.81 306.31 656.45 1047.96
Other Income 8.45 3.53 5.8 27.31 33.72
Interest 13.67 44.56 137.26 293.27 442.92
Operating Expenses 75.85 74.9 120.75 229.84 318.6
Total Provisions 12.31 21.75 33.93 76.82 141.4
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.32 12.13 20.18 83.83 178.76
Tax -16.2 -16.6 5.63 44.05 59.42
Profit After Tax 19.52 28.73 14.55 39.78 119.34
Adjusted EPS (Rs.) 2.71 3.99 2.02 5.62 12.77

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 70.53 70.53 70.56 69.32 91.59
Total Reserves 851 881.91 896 914.72 1346.77
Borrowings 228.62 751.95 1742.2 3103.99 4589.26
Other N/C liabilities -21.04 -42.22 -42.98 -21.43 6.16
Current liabilities 66.22 57.51 159.91 221.38 272.16
Total Liabilities 1195.33 1719.67 2825.7 4287.98 6305.93
Assets
Loans 832.34 1282.58 2451.12 3806.36 5432.21
Net Block 37.7 36.25 55.71 84.85 129.86
Capital WIP 0 0 0.2 0.03 0
Intangible WIP 0.94 3.88 5.69 14.31 0
Investments 0 15.08 69.44 60.11 59.19
Other Loans 42.8 12.14 24.32 43.67 66.21
Other N/C Assets 46.94 5.73 14.4 56.94 131.93
Current Assets 234.62 364.01 204.83 221.72 486.55
Total Assets 1195.33 1719.67 2825.7 4287.98 6305.93
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 2.23 2.23 2.23 2.23 2.23
poshika advisory services... 2.18 2.18 2.18 2.18 2.18
shachindra nath 0.05 0.05 0.05 0.05 0.05
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 97.77 97.77 97.77 97.77 97.77
clearsky investment holdi... 16.28 16.27 16.26 16.22 16.22
danish sustainable develo... 16.42 16.40 16.39 16.35 16.35
go digit general insuranc... 1.54 1.54 1.54 1.53 1.53
llp 0.62 0.26 0.28 0.30 0.74
newquest asia investments... 16.28 16.27 16.26 16.22 16.22
rishikesh parthasarathi - - - 1.26 1.40
samena special situations... - - 1.10 5.39 7.49
saurabh sharma - 1.33 1.33 1.33 1.33
societe generale - odi - - 1.13 1.13 1.09
gkk capital markets priva... - 1.08 1.08 1.07 -
samena fidem holdings 6.42 6.41 6.41 2.10 -
suresh kumar agarwal 1.91 1.43 1.22 1.22 -
samena special situations... 1.10 1.10 - - -
suryavanshi commotrade pr... 1.56 - - - -

Annual Reports

Title Action
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Ugro Capital Stock Price Analysis and Quick Research Report. Is Ugro Capital an attractive stock to invest in?

Around 2% of India's total population invests in financial assets. The mutual fund industry's penetration in India is close to 7% (Based on the number of PAN cardholders). This under penetration offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

Ugro Capital stock price today is Rs 172.59. To understand the functions of the Ugro Capital better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Ugro Capital is Rs 119.3448 Cr and the compounded growth of profit in the past 3 years is 60.7557419502259 %. The PAT margin of Ugro Capital is 11.3883 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Ugro Capital , the EPS grew by 127.0843 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Ugro Capital has a poor ROE track record. The ROE of Ugro Capital is at 9.9023 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Ugro Capital is worth at the current levels at Rs 172.59. The stock is trading at a current P/E ratio of 16.8494 and the average historical P/E for the last 5 years was 37.70128.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Ugro Capital is trading at a P/B of 0.8309 . The average historical P/B of Ugro Capital for the last 5 years was 1.06422. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Ugro Capital is Rs 172.59. One can use valuation calculators of ticker to know if Ugro Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Ugro Capital
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