Ugro Capital Financials

UGROCAP Stock   246.22  2.18  0.89%   
We advise to exercise Ugro Capital fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Ugro Capital Limited as well as the relationship between them. We were able to break down twenty-seven available drivers for Ugro Capital Limited, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Ugro Capital to be traded at 270.84 in 90 days. Key indicators impacting Ugro Capital's financial strength include:
Operating Margin
0.3224
PE Ratio
17.7264
Profit Margin
0.2253
Return On Equity
0.0788
  

Ugro Capital Stock Summary

Ugro Capital competes with SIL Investments, Niraj Ispat, HDFC Asset, Hi Tech, and Hemisphere Properties. Ugro Capital is entity of India. It is traded as Stock on NSE exchange.
Specialization
Financial Services, Financial Services
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE583D01011
Business AddressTower 3, Equinox
SectorConsumer Finance
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.ugrocapital.com
Phone91 22 4182 1600
You should never invest in Ugro Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ugro Stock, because this is throwing your money away. Analyzing the key information contained in Ugro Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Ugro Capital Key Financial Ratios

Ugro Capital's financial ratios allow both analysts and investors to convert raw data from Ugro Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Ugro Capital over time and compare it to other companies across industries.

Ugro Capital Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets12.1B17.5B28.5B43.1B62.8B65.9B
Other Current Liab(1.9B)(3.7B)(7.3B)9.7M925.6M971.8M
Net Debt2.4B6.4B17.4B31.1B45.6B47.9B
Retained Earnings419.5M650.7M795.8M1.1B2.1B2.2B
Accounts Payable104.9M21.5M66.7M131.5M127.0M133.4M
Cash119.5M1.2B657.5M401.5M883.5M455.9M
Inventory1.3B(4.5B)7.8B37.2B59.8B62.8B
Other Current Assets3.9B4.6B7.9B15.3B22.3B23.4B
Total Liab2.9B8.0B18.9B33.2B48.4B50.8B
Total Current Assets5.6B16.4B9.5B40.2B26.5B27.9B
Net Receivables2.1B4.5B23.8M180.0M74.4M70.7M
Net Tangible Assets9.0B9.3B9.3B9.2B10.6B8.3B
Net Invested Capital11.8B17.2B27.7B41.3B60.6B63.6B
Net Working Capital3.5B12.5B26.3B39.9B59.5B62.5B
Other Liab27.4M61.7M177.1M1.4B1.6B1.6B
Other Assets615.7M429.4M438.2M1.0B(1K)(950.0)
Long Term Debt698.0M3.9B18.0B31.5B46.2B48.5B
Good Will263.0M533.2M723.0M1.2B1.9B2.0B
Short Long Term Debt1.8B3.7B7.5B14.8B16.9B17.7B
Short Term Debt1.8B3.7B7.5B14.8B16.9B17.7B
Intangible Assets193.3M245.0M260.2M617.3M776.1M403.4M

Ugro Capital Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue794.1M1.4B2.7B5.0B7.1B7.4B
Gross Profit258.6M514.4M618.1M683.9M1.0B1.1B
Operating Income(48.8M)(54.6M)140.4M565.2M1.8B1.9B
Ebit(898.0M)(282.3M)157.6M(2.3B)1.8B1.9B
Ebitda107.5M684.2M1.7B741.6M2.2B2.3B
Income Before Tax33.2M121.3M201.8M838.3M1.8B1.9B
Net Income195.2M287.3M145.5M397.8M1.2B1.3B
Income Tax Expense(162.0M)(166.0M)56.3M440.5M594.2M623.9M
Cost Of Revenue535.5M842.5M2.1B4.3B6.1B6.4B
Tax Provision(162.0M)(166.0M)56.3M440.5M594.2M623.9M
Interest Expense22.4M19.1M23.1M50.4M53.6M28.1M
Net Interest Income(2.5M)140.6M63.2M94.3M267.8M138.6M
Interest Income77.6M142.6M86.4M144.8M321.4M176.9M

Ugro Capital Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory49.6M(59.1M)(38.6M)(64.7M)(58.2M)(55.3M)
Change In Cash(3.1B)1.1B(579.1M)(256.0M)482.0M506.1M
Free Cash Flow(8.1B)(3.6B)(11.5B)(12.6B)(15.8B)(15.0B)
Depreciation73.9M117.4M123.3M176.4M353.3M371.0M
Other Non Cash Items102.3M196.2M294.2M(2.2B)(1.9B)(1.8B)
Capital Expenditures99.5M120.7M143.4M409.0M27.3M26.0M
Net Income33.2M121.3M201.8M838.3M1.2B1.3B
End Period Cash Flow87.5M1.2B657.5M401.5M883.5M455.5M
Investments1.9B(338.5M)557.2M(845.4M)(2.3B)(2.2B)
Net Borrowings2.4B5.1B10.3B13.0B15.0B15.8B
Change To Netincome(211.9M)33.9M267.7M(411.6M)(370.4M)(351.9M)

Ugro Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ugro Capital's current stock value. Our valuation model uses many indicators to compare Ugro Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ugro Capital competition to find correlations between indicators driving Ugro Capital's intrinsic value. More Info.
Ugro Capital Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.26  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ugro Capital Limited is roughly  3.86 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ugro Capital's earnings, one of the primary drivers of an investment's value.

Ugro Capital Limited Systematic Risk

Ugro Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ugro Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Ugro Capital Limited correlated with the market. If Beta is less than 0 Ugro Capital generally moves in the opposite direction as compared to the market. If Ugro Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ugro Capital Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ugro Capital is generally in the same direction as the market. If Beta > 1 Ugro Capital moves generally in the same direction as, but more than the movement of the benchmark.

Ugro Capital Limited Common Stock Shares Outstanding Over Time

Ugro Capital December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ugro Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ugro Capital Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ugro Capital Limited based on widely used predictive technical indicators. In general, we focus on analyzing Ugro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ugro Capital's daily price indicators and compare them against related drivers.

Additional Tools for Ugro Stock Analysis

When running Ugro Capital's price analysis, check to measure Ugro Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ugro Capital is operating at the current time. Most of Ugro Capital's value examination focuses on studying past and present price action to predict the probability of Ugro Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ugro Capital's price. Additionally, you may evaluate how the addition of Ugro Capital to your portfolios can decrease your overall portfolio volatility.