Share Price and Basic Stock Data

Last Updated: November 21, 2024, 9:18 pm

Market Cap	2,097 Cr.
Current Price	226
High / Low	317/213
Stock P/E	16.0
Book Value	211
Dividend Yield	0.00 %
ROCE	12.2 %
ROE	9.85 %
Face Value	10.0
PEG Ratio	0.59

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Ugro Capital Ltd

Competitors of Ugro Capital Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Nam Securities Ltd	85.7 Cr.	159	198/59.3	238	21.2	0.00 %	4.16 %	3.05 %	10.0
Naperol Investments Ltd	845 Cr.	1,470	2,041/801	862	3,204	0.00 %	0.08 %	0.05 %	10.0
Inani Securities Ltd	14.1 Cr.	30.8	42.0/20.5	9.70	42.2	0.00 %	10.6 %	6.92 %	10.0
HCKK Ventures Ltd	41.4 Cr.	112	154/77.4	230	11.5	0.00 %	8.17 %	6.44 %	10.0
HB Portfolio Ltd	107 Cr.	99.5	177/54.3	14.4	279	1.01 %	3.34 %	2.90 %	10.0
Industry Average	3,857.94	N/A		59.47	N/A	N/A	15.02	15.79	N/A

All Competitor Stocks of Ugro Capital Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	51	62	82	111	117	149	182	209	213	245	268	322	291
Interest	22	27	38	50	53	69	82	90	93	105	117	128	136
Expenses	24	28	39	51	57	64	81	87	82	99	107	136	113
Financing Profit	5	7	5	10	7	16	19	32	38	41	44	58	43
Financing Margin %	10%	11%	6%	9%	6%	11%	11%	15%	18%	17%	16%	18%	15%
Other Income	0	1	3	2	5	6	8	8	5	9	12	8	10
Depreciation	3	3	3	4	2	5	5	6	8	9	9	10	10
Profit before tax	2	5	5	8	10	18	22	34	36	41	46	56	43
Tax %	28%	28%	33%	24%	29%	70%	41%	58%	29%	29%	30%	42%	29%
Net Profit	2	3	3	6	7	5	13	14	25	29	33	33	30
EPS in Rs	0.24	0.48	0.48	0.86	1.04	0.75	1.86	1.99	2.73	3.12	3.51	3.52	3.27
Gross NPA %					1.70%	1.70%	1.70%	2.46%	1.80%	1.90%	2.00%	2.00%
Net NPA %					1.20%	1.20%	1.10%	1.31%	1.00%	1.10%	1.10%	1.10%

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Revenue	4	6	2	4	2	4	44	105	153	312	684	1,082	1,126
Interest	0	0	0	0	0	0	1	14	45	137	293	443	486
Expenses	2	1	1	0	0	0	36	81	85	142	289	425	455
Financing Profit	3	5	2	3	2	3	7	11	24	33	101	214	185
Financing Margin %	61%	86%	76%	92%	86%	91%	16%	10%	16%	10%	15%	20%	16%
Other Income	0	0	0	0	0	0	-4	0	0	0	0	0	39
Depreciation	0	0	0	0	0	0	2	7	12	12	18	35	38
Profit before tax	3	5	2	3	2	3	2	3	12	20	84	179	186
Tax %	34%	30%	7%	14%	2%	8%	-155%	-488%	-137%	28%	53%	33%
Net Profit	2	4	2	3	2	3	4	20	29	15	40	119	124
EPS in Rs	3.58	8.05	3.55	6.36	4.19	6.34	1.69	2.77	4.07	2.06	5.64	12.86	13.42
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	100.00%	-50.00%	50.00%	-33.33%	50.00%	33.33%	400.00%	45.00%	-48.28%	166.67%	197.50%
Change in YoY Net Profit Growth (%)	0.00%	-150.00%	100.00%	-83.33%	83.33%	-16.67%	366.67%	-355.00%	-93.28%	214.94%	30.83%

Ugro Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	69%
5 Years:	90%
3 Years:	92%
TTM:	43%

Compounded Profit Growth
10 Years:	41%
5 Years:	96%
3 Years:	61%
TTM:	61%

Stock Price CAGR
10 Years:	27%
5 Years:	5%
3 Years:	5%
1 Year:	-17%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	6%
Last Year:	10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:39 pm

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	5	5	5	5	5	5	23	71	71	71	69	92	92
Reserves	19	23	25	27	29	32	763	851	882	896	915	1,347	1,866
Borrowings	0	0	0	0	0	0	24	255	766	1,802	3,149	4,653	5,344
Other Liabilities	0	1	0	0	0	0	58	36	37	86	173	188	207
Total Liabilities	24	28	30	32	34	37	868	1,212	1,755	2,855	4,306	6,280	7,509
Fixed Assets	0	0	0	0	0	0	20	38	36	56	85	130	141
CWIP	0	0	0	0	0	0	11	1	4	6	14	0	0
Investments	0	26	15	25	26	36	107	73	55	69	60	59	68
Other Assets	24	3	14	8	8	1	731	1,101	1,659	2,724	4,146	6,091	7,300
Total Assets	24	28	30	32	34	37	868	1,212	1,755	2,855	4,306	6,280	7,509

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-2	24	-10	9	-4	1	-86	-799	-347	-1,125	-1,220	-1,535
Cash from Investing Activity +	3	-26	11	-6	1	-1	-347	179	-46	43	-85	-230
Cash from Financing Activity +	0	0	0	0	0	0	754	308	508	1,023	1,279	1,814
Net Cash Flow	1	-2	0	3	-3	0	321	-312	115	-58	-26	48

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	2.00	1.00	1.00	0.00	0.00	0.00	12.00	-174.00	-681.00	141.00	286.00	421.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
ROE %	7%	15%	6%	10%	6%	8%	1%	2%	3%	2%	4%	10%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	2.88%	2.88%	2.87%	2.87%	2.87%	2.87%	2.87%	2.19%	2.24%	2.24%	2.23%	2.23%
FIIs	5.31%	5.99%	7.08%	7.76%	7.47%	6.96%	6.95%	21.99%	19.20%	19.77%	19.76%	20.27%
DIIs	4.66%	2.03%	2.10%	2.03%	2.02%	2.02%	2.02%	5.46%	5.81%	4.46%	3.76%	2.55%
Public	87.15%	89.11%	87.95%	87.34%	87.63%	86.39%	86.40%	69.02%	71.40%	72.19%	72.91%	73.61%
Others	0.00%	0.00%	0.00%	0.00%	0.00%	1.75%	1.75%	1.34%	1.34%	1.34%	1.33%	1.33%
No. of Shareholders	4,037	8,714	10,703	10,540	11,887	11,839	12,010	14,376	19,677	22,478	28,773	40,872

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	13.39	5.69	2.06	4.07	2.95
Diluted EPS (Rs.)	13.20	5.66	2.05	4.07	2.87
Cash EPS (Rs.)	16.89	8.28	3.81	5.74	3.81
Book Value[Excl.RevalReserv]/Share (Rs.)	157.04	141.95	136.99	135.04	130.66
Book Value[Incl.RevalReserv]/Share (Rs.)	157.04	141.95	136.99	135.04	130.66
Revenue From Operations / Share (Rs.)	114.42	94.70	43.55	21.24	13.71
PBDIT / Share (Rs.)	71.73	56.94	24.08	9.70	3.46
PBIT / Share (Rs.)	67.88	54.40	22.33	8.04	2.41
PBT / Share (Rs.)	19.52	12.09	2.86	1.72	0.47
Net Profit / Share (Rs.)	13.03	5.74	2.06	4.07	2.77
PBDIT Margin (%)	62.69	60.13	55.29	45.67	25.21
PBIT Margin (%)	59.32	57.44	51.27	37.84	17.57
PBT Margin (%)	17.05	12.76	6.56	8.09	3.43
Net Profit Margin (%)	11.38	6.05	4.73	19.17	20.18
Return on Networth / Equity (%)	8.29	4.04	1.50	3.01	2.11
Return on Capital Employeed (%)	20.96	17.06	9.25	4.50	1.74
Return On Assets (%)	1.90	0.92	0.50	1.64	1.60
Long Term Debt / Equity (X)	0.99	1.16	0.72	0.31	0.05
Total Debt / Equity (X)	3.24	3.20	1.86	0.80	0.27
Asset Turnover Ratio (%)	0.19	0.18	0.13	0.10	0.09
Current Ratio (X)	1.83	1.97	2.36	3.36	4.82
Quick Ratio (X)	1.83	1.97	2.36	3.36	4.82
Interest Coverage Ratio (X)	1.48	1.35	1.24	1.54	1.78
Interest Coverage Ratio (Post Tax) (X)	1.27	1.14	1.11	1.64	2.43
Enterprise Value (Cr.)	6209.26	3942.28	2792.18	1301.28	802.41
EV / Net Operating Revenue (X)	5.92	6.01	9.09	8.69	8.30
EV / EBITDA (X)	9.45	9.99	16.43	19.02	32.91
MarketCap / Net Operating Revenue (X)	1.92	1.53	3.84	5.68	7.21
Price / BV (X)	1.40	1.02	1.22	0.89	0.75
Price / Net Operating Revenue (X)	1.92	1.53	3.84	5.68	7.21
EarningsYield	0.05	0.03	0.01	0.03	0.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ugro Capital Ltd as of November 21, 2024 is: 339.19

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 21, 2024, Ugro Capital Ltd is Undervalued by 50.08% compared to the current share price 226.00

Intrinsic Value of Ugro Capital Ltd as of November 21, 2024 is: 430.60

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 21, 2024, Ugro Capital Ltd is Undervalued by 90.53% compared to the current share price 226.00

Last 5 Year EPS CAGR: 26.95%

*Investments are subject to market risks

Strength and Weakness

Unable to fetch valid data for stock valuation.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ugro Capital Ltd:
1. Net Profit Margin: 11.38%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 20.96% (Industry Average ROCE: 15.02%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 8.29% (Industry Average ROE: 15.79%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.27
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.83
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 16 (Industry average Stock P/E: 59.47)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 3.24
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Ugro Capital Ltd. is a Public Limited Listed company incorporated on 10/02/1993 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L67120MH1993PLC070739 and registration number is 070739. Currently Company is involved in the business activities of Other financial service activities, except insurance and pension funding activities. Company’s Total Operating Revenue is Rs. 307.27 Cr. and Equity Capital is Rs. 70.56 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Non-Banking Financial Company (NBFC)	Equinox Business Park, Mumbai Maharashtra 400070	cs@ugrocapital.com http://www.ugrocapital.com

Management
Name	Position Held
Mr. Satyananda Mishra	Non Exe.Chairman&Ind.Director
Mr. Shachindra Nath	Vice Chairman & Mng.Director
Mr. Karnam Sekar	Independent Director
Mr. Hemant Bhargava	Independent Director
Mr. Rajeev K Agarwal	Independent Director
Mr. Karuppasamy Singam	Independent Director
Ms. Tabassum Abdulla Inamdar	Independent Director
Mr. Chetan Gupta	Non Exe. & Nominee Director
Mr. Manoj Kumar Sehrawat	Non Exe. & Nominee Director
Mr. Rohit Goyal	Non Exe. & Nominee Director

FAQ

What is the latest intrinsic value of Ugro Capital Ltd?

The latest intrinsic value of Ugro Capital Ltd as on 21 November 2024 is ₹339.19, which is 50.08% higher than the current market price of ₹226.00.

What is the Market Cap of Ugro Capital Ltd?

The Market Cap of Ugro Capital Ltd is 2,097 Cr..

What is the current Stock Price of Ugro Capital Ltd as on 21 November 2024?

The current stock price of Ugro Capital Ltd as on 21 November 2024 is ₹226.

What is the High / Low of Ugro Capital Ltd stocks in FY 2024?

In FY 2024, the High / Low of Ugro Capital Ltd stocks is 317/213.

What is the Stock P/E of Ugro Capital Ltd?

The Stock P/E of Ugro Capital Ltd is 16.0.

What is the Book Value of Ugro Capital Ltd?

The Book Value of Ugro Capital Ltd is 211.

What is the Dividend Yield of Ugro Capital Ltd?

The Dividend Yield of Ugro Capital Ltd is 0.00 %.

What is the ROCE of Ugro Capital Ltd?

The ROCE of Ugro Capital Ltd is 12.2 %.

What is the ROE of Ugro Capital Ltd?

The ROE of Ugro Capital Ltd is 9.85 %.

What is the Face Value of Ugro Capital Ltd?

The Face Value of Ugro Capital Ltd is 10.0.

Share Price and Basic Stock Data

Stock P/E, Current Price, and Intrinsic Value Over Time

Competitors of Ugro Capital Ltd

Quarterly Result

Quarterly Chart

Profit & Loss - Annual Report

Profit & Loss Yearly Chart

YoY Net Profit Growth

Growth

Balance Sheet

Reserves and Borrowings Chart

Cash Flow

Free Cash Flow

Free Cash Flow Chart

Financial Efficiency Indicators

Financial Efficiency Indicators Chart

Share Holding Pattern

Shareholding Pattern Chart

No. of Shareholders

ROCE Trend

EPS Trend

Key Financial Ratios

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Strength and Weakness

Stock Analysis

About the Company - Qualitative Analysis

FAQ

What is the latest intrinsic value of Ugro Capital Ltd?

What is the Market Cap of Ugro Capital Ltd?

What is the current Stock Price of Ugro Capital Ltd as on 21 November 2024?

What is the High / Low of Ugro Capital Ltd stocks in FY 2024?

What is the Stock P/E of Ugro Capital Ltd?

What is the Book Value of Ugro Capital Ltd?

What is the Dividend Yield of Ugro Capital Ltd?

What is the ROCE of Ugro Capital Ltd?

What is the ROE of Ugro Capital Ltd?

What is the Face Value of Ugro Capital Ltd?

About the Author

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