Ugro Capital Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: June 25, 2025, 8:01 pm

Market Cap	2,168 Cr.
Current Price	184
High / Low	294/142
Stock P/E	15.1
Book Value	174
Dividend Yield	0.00 %
ROCE	11.0 %
ROE	8.26 %
Face Value	10.0
PEG Ratio	0.49

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 ⇩
MKVentures Capital Ltd	663 Cr.	1,724	2,400/1,151	70.6	267	0.06 %	16.5 %	9.56 %	10.0
Modern Shares & Stockbrokers Ltd	13.0 Cr.	44.2	69.4/36.4	58.9	43.5	0.00 %	3.32 %	1.74 %	10.0
Monarch Networth Capital Ltd	2,575 Cr.	325	501/251	17.2	102	0.16 %	33.3 %	26.1 %	10.0
Monotype India Ltd	51.3 Cr.	0.73	2.42/0.66	4.07	0.02	0.00 %	286 %	%	1.00
Multipurpose Trading & Agencies Ltd	4.85 Cr.	9.80	13.3/7.93	28.5	10.3	0.00 %	4.44 %	3.91 %	10.0
Industry Average	6,717.48 Cr	1,381.66		76.41	3,710.13	0.35%	19.33%	13.16%	7.36

All Competitor Stocks of Ugro Capital Ltd

Quarterly Result

Metric	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Revenue	111	117	149	182	209	213	245	268	322	291	330	371	403
Interest	50	53	69	82	90	93	105	117	128	136	143	167	181
Expenses	51	57	64	81	87	82	99	107	136	113	139	152	161
Financing Profit	10	7	16	19	32	38	41	44	58	43	48	52	61
Financing Margin %	9%	6%	11%	11%	15%	18%	17%	16%	18%	15%	15%	14%	15%
Other Income	2	5	6	8	8	5	9	12	8	10	13	14	9
Depreciation	4	2	5	5	6	8	9	9	10	10	11	12	13
Profit before tax	8	10	18	22	34	36	41	46	56	43	50	53	57
Tax %	24%	29%	70%	41%	58%	29%	29%	30%	42%	29%	29%	29%	29%
Net Profit	6	7	5	13	14	25	29	33	33	30	36	38	41
EPS in Rs	0.86	1.04	0.75	1.86	1.99	2.73	3.12	3.51	3.52	3.27	3.82	4.03	4.35
Gross NPA %		1.70%	1.70%	1.70%	2.46%	1.80%	1.90%	2.00%	2.00%	2.00%	2.10%	2.10%
Net NPA %		1.20%	1.20%	1.10%	1.31%	1.00%	1.10%	1.10%	1.10%	1.20%	1.30%	1.50%

Last Updated: May 31, 2025, 7:26 am

Below is a detailed analysis of the quarterly data for Ugro Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Interest, as of Mar 2025, the value is 181.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 167.00 Cr. (Dec 2024) to 181.00 Cr., marking an increase of 14.00 Cr..
For Expenses, as of Mar 2025, the value is 161.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 152.00 Cr. (Dec 2024) to 161.00 Cr., marking an increase of 9.00 Cr..
For Other Income, as of Mar 2025, the value is 9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Dec 2024) to 9.00 Cr., marking a decrease of 5.00 Cr..
For Depreciation, as of Mar 2025, the value is 13.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Dec 2024) to 13.00 Cr., marking an increase of 1.00 Cr..
For Profit before tax, as of Mar 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 53.00 Cr. (Dec 2024) to 57.00 Cr., marking an increase of 4.00 Cr..
For Tax %, as of Mar 2025, the value is 29.00%. The value remains steady. There is no change compared to the previous period (Dec 2024) which recorded 29.00%.
For Net Profit, as of Mar 2025, the value is 41.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Dec 2024) to 41.00 Cr., marking an increase of 3.00 Cr..
For EPS in Rs, as of Mar 2025, the value is 4.35. The value appears strong and on an upward trend. It has increased from 4.03 (Dec 2024) to 4.35, marking an increase of 0.32.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: June 16, 2025, 3:37 pm

Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Revenue	6	2	4	2	4	44	105	153	312	684	1,082	1,396
Interest	0	0	0	0	0	1	14	45	137	293	443	628
Expenses	1	1	0	0	0	36	81	85	142	289	425	565
Financing Profit	5	2	3	2	3	7	11	24	33	101	214	204
Financing Margin %	86%	76%	92%	86%	91%	16%	10%	16%	10%	15%	20%	15%
Other Income	0	0	0	0	0	-4	0	0	0	0	0	46
Depreciation	0	0	0	0	0	2	7	12	12	18	35	46
Profit before tax	5	2	3	2	3	2	3	12	20	84	179	203
Tax %	30%	7%	14%	2%	8%	-155%	-488%	-137%	28%	53%	33%	29%
Net Profit	4	2	3	2	3	4	20	29	15	40	119	144
EPS in Rs	6.41	2.83	5.07	3.34	5.05	1.34	2.19	3.22	1.63	4.46	10.17	12.22
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
YoY Net Profit Growth (%)	-50.00%	50.00%	-33.33%	50.00%	33.33%	400.00%	45.00%	-48.28%	166.67%	197.50%	21.01%
Change in YoY Net Profit Growth (%)	0.00%	100.00%	-83.33%	83.33%	-16.67%	366.67%	-355.00%	-93.28%	214.94%	30.83%	-176.49%

Ugro Capital Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:	89%
5 Years:	68%
3 Years:	65%
TTM:	29%

Compounded Profit Growth
10 Years:	56%
5 Years:	49%
3 Years:	115%
TTM:	21%

Stock Price CAGR
10 Years:	27%
5 Years:	10%
3 Years:	8%
1 Year:	-37%

Return on Equity
10 Years:	5%
5 Years:	6%
3 Years:	8%
Last Year:	8%

Last Updated: Unknown

Balance Sheet

Last Updated: May 13, 2025, 2:31 pm

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	5	5	5	5	5	23	71	71	71	69	92	92
Reserves	23	25	27	29	32	796	851	882	896	915	1,347	1,954
Borrowing	0	0	0	0	0	24	255	766	1,802	3,149	4,653	6,904
Other Liabilities	1	0	0	0	0	26	36	37	86	173	188	218
Total Liabilities	28	30	32	34	37	868	1,212	1,755	2,855	4,306	6,280	9,168
Fixed Assets	0	0	0	0	0	20	38	36	56	85	130	168
CWIP	0	0	0	0	0	11	1	4	6	14	0	0
Investments	26	15	25	26	36	107	73	55	69	60	59	103
Other Assets	3	14	8	8	1	731	1,101	1,659	2,724	4,146	6,091	8,897
Total Assets	28	30	32	34	37	868	1,212	1,755	2,855	4,306	6,280	9,168

Below is a detailed analysis of the balance sheet data for Ugro Capital Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

For Equity Capital, as of Mar 2025, the value is 92.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 92.00 Cr..
For Reserves, as of Mar 2025, the value is 1,954.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,347.00 Cr. (Mar 2024) to 1,954.00 Cr., marking an increase of 607.00 Cr..
For Other Liabilities, as of Mar 2025, the value is 218.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 188.00 Cr. (Mar 2024) to 218.00 Cr., marking an increase of 30.00 Cr..
For Total Liabilities, as of Mar 2025, the value is 9,168.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6,280.00 Cr. (Mar 2024) to 9,168.00 Cr., marking an increase of 2,888.00 Cr..
For Fixed Assets, as of Mar 2025, the value is 168.00 Cr.. The value appears strong and on an upward trend. It has increased from 130.00 Cr. (Mar 2024) to 168.00 Cr., marking an increase of 38.00 Cr..
For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Mar 2025, the value is 103.00 Cr.. The value appears strong and on an upward trend. It has increased from 59.00 Cr. (Mar 2024) to 103.00 Cr., marking an increase of 44.00 Cr..
For Other Assets, as of Mar 2025, the value is 8,897.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,091.00 Cr. (Mar 2024) to 8,897.00 Cr., marking an increase of 2,806.00 Cr..
For Total Assets, as of Mar 2025, the value is 9,168.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,280.00 Cr. (Mar 2024) to 9,168.00 Cr., marking an increase of 2,888.00 Cr..

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Month		Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity +	24	-10	9	-4	1	-86	-799	-347	-1,125	-1,220	-1,535	-2,474
Cash from Investing Activity +	-26	11	-6	1	-1	-347	179	-46	43	-85	-230	-80
Cash from Financing Activity +	0	0	0	0	0	754	308	508	1,023	1,279	1,814	2,655
Net Cash Flow	-2	0	3	-3	0	321	-312	115	-58	-26	48	101

Free Cash Flow

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Free Cash Flow	1.00	1.00	0.00	0.00	0.00	12.00	-174.00	-681.00	141.00	286.00	421.00	559.00

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	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	2.87%	2.87%	2.87%	2.87%	2.87%	2.19%	2.24%	2.24%	2.23%	2.23%	2.23%	2.23%
FIIs	7.08%	7.76%	7.47%	6.96%	6.95%	21.99%	19.20%	19.77%	19.76%	20.27%	20.44%	24.70%
DIIs	2.10%	2.03%	2.02%	2.02%	2.02%	5.46%	5.81%	4.46%	3.76%	2.55%	2.76%	2.40%
Public	87.95%	87.34%	87.63%	86.39%	86.40%	69.02%	71.40%	72.19%	72.91%	73.61%	73.25%	69.35%
Others	0.00%	0.00%	0.00%	1.75%	1.75%	1.34%	1.34%	1.34%	1.33%	1.33%	1.33%	1.33%
No. of Shareholders	10,703	10,540	11,887	11,839	12,010	14,376	19,677	22,478	28,773	40,872	38,997	39,182

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	15.68	13.39	5.69	2.06	4.07
Diluted EPS (Rs.)	14.71	13.20	5.66	2.05	4.07
Cash EPS (Rs.)	20.70	16.89	8.28	3.81	5.74
Book Value[Excl.RevalReserv]/Share (Rs.)	222.57	157.04	141.95	136.99	135.04
Book Value[Incl.RevalReserv]/Share (Rs.)	222.57	157.04	141.95	136.99	135.04
Revenue From Operations / Share (Rs.)	151.82	114.42	94.70	43.55	21.24
PBDIT / Share (Rs.)	95.41	71.73	56.94	24.08	9.70
PBIT / Share (Rs.)	90.37	67.88	54.40	22.33	8.04
PBT / Share (Rs.)	22.09	19.52	12.09	2.86	1.72
Net Profit / Share (Rs.)	15.65	13.03	5.74	2.06	4.07
PBDIT Margin (%)	62.84	62.69	60.13	55.29	45.67
PBIT Margin (%)	59.52	59.32	57.44	51.27	37.84
PBT Margin (%)	14.55	17.05	12.76	6.56	8.09
Net Profit Margin (%)	10.31	11.38	6.05	4.73	19.17
Return on Networth / Equity (%)	7.03	8.29	4.04	1.50	3.01
Return on Capital Employeed (%)	38.12	20.96	17.06	9.25	4.50
Return On Assets (%)	1.56	1.90	0.92	0.50	1.64
Long Term Debt / Equity (X)	0.00	0.99	1.16	0.72	0.31
Total Debt / Equity (X)	2.39	3.24	3.20	1.86	0.80
Asset Turnover Ratio (%)	0.18	0.19	0.18	0.13	0.10
Current Ratio (X)	1.27	1.83	1.97	2.36	3.36
Quick Ratio (X)	1.27	1.83	1.97	2.36	3.36
Interest Coverage Ratio (X)	1.40	1.48	1.35	1.24	1.54
Interest Coverage Ratio (Post Tax) (X)	1.23	1.27	1.14	1.11	1.64
Enterprise Value (Cr.)	5872.91	6209.26	3942.28	2792.18	1301.28
EV / Net Operating Revenue (X)	4.19	5.92	6.01	9.09	8.69
EV / EBITDA (X)	6.67	9.45	9.99	16.43	19.02
MarketCap / Net Operating Revenue (X)	1.08	1.92	1.53	3.84	5.68
Price / BV (X)	0.73	1.40	1.02	1.22	0.89
Price / Net Operating Revenue (X)	1.08	1.92	1.53	3.84	5.68
EarningsYield	0.09	0.05	0.03	0.01	0.03

After reviewing the key financial ratios for Ugro Capital Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 25, the value is 15.68. This value is within the healthy range. It has increased from 13.39 (Mar 24) to 15.68, marking an increase of 2.29.
For Diluted EPS (Rs.), as of Mar 25, the value is 14.71. This value is within the healthy range. It has increased from 13.20 (Mar 24) to 14.71, marking an increase of 1.51.
For Cash EPS (Rs.), as of Mar 25, the value is 20.70. This value is within the healthy range. It has increased from 16.89 (Mar 24) to 20.70, marking an increase of 3.81.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 222.57. It has increased from 157.04 (Mar 24) to 222.57, marking an increase of 65.53.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 222.57. It has increased from 157.04 (Mar 24) to 222.57, marking an increase of 65.53.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 151.82. It has increased from 114.42 (Mar 24) to 151.82, marking an increase of 37.40.
For PBDIT / Share (Rs.), as of Mar 25, the value is 95.41. This value is within the healthy range. It has increased from 71.73 (Mar 24) to 95.41, marking an increase of 23.68.
For PBIT / Share (Rs.), as of Mar 25, the value is 90.37. This value is within the healthy range. It has increased from 67.88 (Mar 24) to 90.37, marking an increase of 22.49.
For PBT / Share (Rs.), as of Mar 25, the value is 22.09. This value is within the healthy range. It has increased from 19.52 (Mar 24) to 22.09, marking an increase of 2.57.
For Net Profit / Share (Rs.), as of Mar 25, the value is 15.65. This value is within the healthy range. It has increased from 13.03 (Mar 24) to 15.65, marking an increase of 2.62.
For PBDIT Margin (%), as of Mar 25, the value is 62.84. This value is within the healthy range. It has increased from 62.69 (Mar 24) to 62.84, marking an increase of 0.15.
For PBIT Margin (%), as of Mar 25, the value is 59.52. This value exceeds the healthy maximum of 20. It has increased from 59.32 (Mar 24) to 59.52, marking an increase of 0.20.
For PBT Margin (%), as of Mar 25, the value is 14.55. This value is within the healthy range. It has decreased from 17.05 (Mar 24) to 14.55, marking a decrease of 2.50.
For Net Profit Margin (%), as of Mar 25, the value is 10.31. This value exceeds the healthy maximum of 10. It has decreased from 11.38 (Mar 24) to 10.31, marking a decrease of 1.07.
For Return on Networth / Equity (%), as of Mar 25, the value is 7.03. This value is below the healthy minimum of 15. It has decreased from 8.29 (Mar 24) to 7.03, marking a decrease of 1.26.
For Return on Capital Employeed (%), as of Mar 25, the value is 38.12. This value is within the healthy range. It has increased from 20.96 (Mar 24) to 38.12, marking an increase of 17.16.
For Return On Assets (%), as of Mar 25, the value is 1.56. This value is below the healthy minimum of 5. It has decreased from 1.90 (Mar 24) to 1.56, marking a decrease of 0.34.
For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.99 (Mar 24) to 0.00, marking a decrease of 0.99.
For Total Debt / Equity (X), as of Mar 25, the value is 2.39. This value exceeds the healthy maximum of 1. It has decreased from 3.24 (Mar 24) to 2.39, marking a decrease of 0.85.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.18. It has decreased from 0.19 (Mar 24) to 0.18, marking a decrease of 0.01.
For Current Ratio (X), as of Mar 25, the value is 1.27. This value is below the healthy minimum of 1.5. It has decreased from 1.83 (Mar 24) to 1.27, marking a decrease of 0.56.
For Quick Ratio (X), as of Mar 25, the value is 1.27. This value is within the healthy range. It has decreased from 1.83 (Mar 24) to 1.27, marking a decrease of 0.56.
For Interest Coverage Ratio (X), as of Mar 25, the value is 1.40. This value is below the healthy minimum of 3. It has decreased from 1.48 (Mar 24) to 1.40, marking a decrease of 0.08.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 3. It has decreased from 1.27 (Mar 24) to 1.23, marking a decrease of 0.04.
For Enterprise Value (Cr.), as of Mar 25, the value is 5,872.91. It has decreased from 6,209.26 (Mar 24) to 5,872.91, marking a decrease of 336.35.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.19. This value exceeds the healthy maximum of 3. It has decreased from 5.92 (Mar 24) to 4.19, marking a decrease of 1.73.
For EV / EBITDA (X), as of Mar 25, the value is 6.67. This value is within the healthy range. It has decreased from 9.45 (Mar 24) to 6.67, marking a decrease of 2.78.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.08, marking a decrease of 0.84.
For Price / BV (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has decreased from 1.40 (Mar 24) to 0.73, marking a decrease of 0.67.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has decreased from 1.92 (Mar 24) to 1.08, marking a decrease of 0.84.
For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has increased from 0.05 (Mar 24) to 0.09, marking an increase of 0.04.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ugro Capital Ltd as of June 27, 2025 is: 177.09

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 June 27, 2025, Ugro Capital Ltd is Overvalued by 3.76% compared to the current share price 184.00

Intrinsic Value of Ugro Capital Ltd as of June 27, 2025 is: 231.23

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 June 27, 2025, Ugro Capital Ltd is Undervalued by 25.67% compared to the current share price 184.00

Last 5 Year EPS CAGR: 30.57%

*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: 10.31%
  - 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: 38.12% (Industry Average ROCE: 19.33%)
  - 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%: 7.03% (Industry Average ROE: 13.16%)
  - 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): 1.23
  - 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: 1.27
  - 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: 15.1 (Industry average Stock P/E: 76.41)
  - 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: 2.39
  - 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. 1395.90 Cr. and Equity Capital is Rs. 91.95 Cr. for the Year ended 31/03/2025.

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 intrinsic value of Ugro Capital Ltd?

Ugro Capital Ltd's intrinsic value (as of 27 June 2025) is 177.09 — 3.76% lower the current market price of 184.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,168 Cr. market cap, FY2025-2026 high/low of 294/142, reserves of 1,954 Cr, and liabilities of 9,168 Cr.

What is the Market Cap of Ugro Capital Ltd?

The Market Cap of Ugro Capital Ltd is 2,168 Cr..

What is the current Stock Price of Ugro Capital Ltd as on 27 June 2025?

The current stock price of Ugro Capital Ltd as on 27 June 2025 is 184.

What is the High / Low of Ugro Capital Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Ugro Capital Ltd stocks is ₹294/142.

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

The Stock P/E of Ugro Capital Ltd is 15.1.

What is the Book Value of Ugro Capital Ltd?

The Book Value of Ugro Capital Ltd is 174.

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 11.0 %.

What is the ROE of Ugro Capital Ltd?

The ROE of Ugro Capital Ltd is 8.26 %.

What is the Face Value of Ugro Capital Ltd?

The Face Value of Ugro Capital Ltd is 10.0.