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Ugro Capital share price

Ugro Capital Ltd.

NSE: UGROCAP BSE: 511742 SECTOR: Finance - NBFC  47.71 K   96   11

177.78
-2.95 (-1.63%)
NSE: Today, 10:14 AM

Price Summary

Today's High

₹ 180.99

Today's Low

₹ 177.04

52 Week High

₹ 265.52

52 Week Low

₹ 142.31

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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

2077.03 Cr.

Advances

7919.11 Cr.

No. of Shares

11.68 Cr.

P/E

14.06

P/B

0.94

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  188.42

Operating Revenue

1395.9 Cr.

Net Profit

143.93 Cr.

Promoter Holding

2.25 %

EPS (TTM)

₹  12.64

Sales Growth

33.2

ROE

8.95 %

ROCE

11.05%

Profit Growth

20.6 %

* 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 Year33.2%
3 Year65.79%
5 Year70.57%

Profit Growth

1 Year20.6%
3 Year114.66%
5 Year49.12%

ROE%

1 Year8.95%
3 Year7.65%
5 Year5.51%

ROCE %

1 Year11.05%
3 Year11.38%
5 Year9.01%

ROA%

1.8526

PEG Ratio

0.7

PAT Margin (%)

10.3109

EPS Growth(%)

20.1357

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 2.25 0.00
Mar 2025 2.23 0.00
Dec 2024 2.23 0.00
Sep 2024 2.23 0.00
Jun 2024 2.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.8455 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 65.791640520184%.
  • The company has delivered substantial profit growth of 114.662759144004% over past 3 years.
  • The company boasts a well-maintained advances growth ratio of 47.8327803953305%.

 Limitations

  • Promoters shareholding is low at 2.25%.
  • Provision and contingencies have increased by 51.2180891202615%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 291.45 330.16 371.12 403.18 414
Other Income 10.13 12.71 13.84 9.26 7.83
Interest Expended 136.15 143.1 167.31 181.21 205.37
Operating Expenses 112.66 138.94 152.2 160.78 155.51
Total Provisions 0 0 0 0 0
Depreciation 9.95 10.71 12.49 13.24 12.78
Profit Before Tax 42.83 50.12 52.97 57.21 48.17
Tax 12.47 14.59 15.46 16.66 14.04
Net Profit 30.36 35.52 37.51 40.55 34.13
Adjusted EPS (RS) 3.25 3.79 4 4.32 2.99

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 149.81 306.31 656.45 1047.96 1395.9
Other Income 3.53 5.8 27.31 33.72 45.95
Interest 44.56 137.26 293.27 442.92 627.77
Operating Expenses 74.9 120.75 229.84 318.6 397.14
Total Provisions 21.75 33.93 76.82 141.4 213.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.13 20.18 83.83 178.76 203.12
Tax -16.6 5.63 44.05 59.42 59.19
Profit After Tax 28.73 14.55 39.78 119.34 143.93
Adjusted EPS (Rs.) 3.99 2.02 5.62 12.77 15.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 70.53 70.56 69.32 91.59 91.95
Total Reserves 881.91 896 914.72 1346.77 1954.44
Borrowings 751.95 1742.2 3103.99 2964.28 4299.08
Other N/C liabilities -42.22 -42.98 -21.43 51.2 98.71
Current liabilities 57.51 159.91 221.38 1852.1 2788.29
Total Liabilities 1719.67 2825.7 4287.98 6305.93 9232.47
Assets
Loans 1282.58 2451.12 3806.36 5432.21 7919.11
Net Block 36.25 55.71 84.85 129.86 162.32
Capital WIP 0 0.2 0.03 0 0
Intangible WIP 3.88 5.69 14.31 0 5.65
Investments 15.08 69.44 60.11 59.19 103.4
Other Loans 12.14 24.32 43.67 0 0
Other N/C Assets 5.73 14.4 56.94 162.77 327.34
Current Assets 364.01 204.83 221.72 521.91 714.65
Total Assets 1719.67 2825.7 4287.98 6305.93 9232.47
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 2.23 2.23 2.23 2.23 2.25
poshika advisory services... 2.18 2.18 2.18 2.18 1.74
poshika financial ecosyst... - - - - 0.46
shachindra nath 0.05 0.05 0.05 0.05 0.05
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 97.77 97.77 97.77 97.77 97.75
badrikedar commercials pr... - - - - 1.33
clearsky investment holdi... 16.27 16.26 16.22 16.22 12.95
danish sustainable develo... 16.40 16.39 16.35 16.35 20.99
go digit general insuranc... 1.54 1.54 1.53 1.53 1.23
llp 0.26 0.28 0.30 0.74 1.31
newquest asia investments... 16.27 16.26 16.22 16.22 12.95
rishikesh parthasarathi - - 1.26 1.40 1.46
samena special situations... - 1.10 5.39 7.49 5.98
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 6.41 6.41 2.10 - -
suresh kumar agarwal 1.43 1.22 1.22 - -
samena special situations... 1.10 - - - -

Annual Reports

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Company News

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

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ugro Capital. 

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 143.9299 Cr. and the compounded growth of profit in the past 3 years is 114.661119345639%. The PAT margin of Ugro Capital is 10.3109%.
  • 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 20.1355% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Ugro Capital has a poor ROE track record. The ROE of Ugro Capital is at 8.9498% 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 177.78. Ugro Capital is trading at a current P/E ratio of 10.2757 and the average historical P/E for the last 5 years was 32.6513.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Ugro Capital is trading at a P/B of 0.943513385280172. The average historical P/B for the last 5 years was 1.08086. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Ugro Capital in Ticker for free. Also, one can get the intrinsic value of Ugro Capital by using Valuation Calculators, which are available with a Finology ONE subscription. 

Ugro Capital FAQs

Q1. What is Ugro Capital share price today?
Ans: The current share price of Ugro Capital is Rs 177.78.

Q2. What is the market capitalisation of Ugro Capital?
Ans: Ugro Capital has a market capitalisation of Rs 2077.025322492 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Ugro Capital?
Ans: The PE ratio of Ugro Capital is 14.0619809216459 and the P/B ratio of Ugro Capital is 0.943513385280172, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Ugro Capital share?
Ans: The 52-week high share price of Ugro Capital is Rs 265.521180302227, and the 52-week low share price of Ugro Capital is Rs 142.313473944275.

Q5. Does Ugro Capital pay dividends?
Ans: Currently, Ugro Capital does not pay dividends. Dividend yield of Ugro Capital is around 0%.

Q6. What are the face value and book value of Ugro Capital shares?
Ans: The face value of Ugro Capital shares is Rs 10, while the book value per share of Ugro Capital is around Rs 188.4234. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Ugro Capital?
Ans: The ROE of Ugro Capital is 8.9498% and ROCE of Ugro Capital is 11.0475%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Ugro Capital a good buy for the long term?
Ans: The Ugro Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Ugro Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Ugro Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Ugro Capital’s financials?
Ans: You can review Ugro Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

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Brief about Ugro Capital
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