Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:55 pm
| PEG Ratio | 13.88 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Urja Global Ltd operates in the electric equipment sector, with a market capitalization of ₹503 Cr and a current share price of ₹9.54. The company’s revenue from operations has shown fluctuations over the past few years. It reported sales of ₹39.58 Cr for the fiscal year ending March 2023, which improved to ₹44.47 Cr in March 2024 and is expected to rise further to ₹67.25 Cr in March 2025. Quarterly sales have also demonstrated a positive trend, with ₹10.96 Cr recorded in September 2023, growing to ₹19.49 Cr by September 2024. This indicates a robust growth trajectory, suggesting that Urja Global is gradually recovering from previous lows, particularly the ₹72.97 Cr reported in March 2022. The consistent increase in sales is critical for the company’s long-term sustainability and aligns with the growing demand for electric equipment in India.
Profitability and Efficiency Metrics
Urja Global’s profitability metrics reflect a challenging environment, with a reported net profit of ₹2.73 Cr as of the trailing twelve months. The company’s operating profit margin (OPM) stood at 4.32%, which is relatively low compared to industry benchmarks. The operating profit for March 2024 was ₹2.55 Cr, showcasing an increase from ₹1.69 Cr in March 2023, indicating a recovery in operational efficiency. However, the return on equity (ROE) of 0.73% and return on capital employed (ROCE) of 1.36% are below optimal levels, suggesting that the company is not utilizing its equity and capital efficiently. The interest coverage ratio (ICR) of 4.87x indicates that Urja Global can comfortably cover its interest obligations, which is a positive sign for stakeholders. Nonetheless, the cash conversion cycle of 355.44 days remains a concern, indicating delays in converting investments into cash flow.
Balance Sheet Strength and Financial Ratios
Urja Global’s balance sheet reveals a mix of strengths and weaknesses. The company reported total assets of ₹297.18 Cr as of September 2025, with reserves increasing to ₹122.63 Cr. Borrowings stood at ₹9.53 Cr, which is relatively low, suggesting a conservative leverage approach. The debt-to-equity ratio of 0.04x indicates minimal reliance on debt for financing operations, reflecting financial prudence. However, the price-to-book value (P/BV) ratio of 3.49x suggests that the stock may be overvalued compared to its book value of ₹3.28 per share. The current ratio of 1.43x indicates adequate liquidity to cover short-term liabilities, while the quick ratio of 0.72x points to potential liquidity challenges. These metrics showcase a company that is maintaining a cautious financial stance while also highlighting areas for improvement in profitability and operational efficiency.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Urja Global indicates a significant public ownership of 80.92%, while promoter holdings have decreased from 30.18% in December 2022 to 18.65% in September 2025. This reduction in promoter stake could raise concerns about long-term commitment to the company. Foreign institutional investors (FIIs) hold a marginal 0.44%, which reflects limited interest from international investors. The number of shareholders increased from 5,17,990 in December 2022 to 8,25,646 by September 2025, indicating growing retail investor interest. However, the declining promoter share could potentially signal a lack of confidence among management, which may affect overall investor sentiment. The high public ownership coupled with low institutional participation suggests that retail investors hold significant sway over the company’s market dynamics.
Outlook, Risks, and Final Insight
Looking ahead, Urja Global has opportunities for growth, particularly as demand for electric equipment rises in India. The company’s improving sales figures and operational metrics point toward a gradual recovery. However, risks remain, including the low profitability margins and high cash conversion cycle, which could hinder cash flow and operational efficiency. Additionally, the declining promoter stake may lead to concerns about management’s commitment. The company must focus on improving its profitability ratios while maintaining financial prudence to attract institutional investors. If Urja Global can enhance its operational efficiency and stabilize its profitability, it may improve investor confidence and market valuation. Conversely, continued operational challenges and poor financial performance could lead to further declines in market sentiment and stock valuation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| JSL Industries Ltd | 117 Cr. | 995 | 1,903/950 | 54.1 | 411 | 0.00 % | 17.6 % | 15.1 % | 10.0 |
| Kaycee Industries Ltd | 220 Cr. | 694 | 1,732/632 | 38.4 | 98.6 | 0.29 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 861 Cr. | 183 | 230/77.4 | 16.7 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 483 Cr. | 149 | 197/108 | 15.2 | 69.8 | 2.35 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 64.7 Cr. | 118 | 250/99.0 | 9.37 | 48.4 | 1.27 % | 40.8 % | 30.0 % | 10.0 |
| Industry Average | 9,703.04 Cr | 461.32 | 64.60 | 97.07 | 0.30% | 16.70% | 16.13% | 6.47 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.37 | 9.64 | 10.64 | 9.67 | 10.96 | 10.96 | 13.02 | 10.38 | 19.49 | 20.20 | 17.18 | 19.01 | 15.50 |
| Expenses | 8.40 | 9.47 | 10.55 | 9.21 | 10.18 | 10.18 | 12.81 | 9.98 | 19.14 | 19.87 | 16.46 | 18.38 | 14.83 |
| Operating Profit | 0.97 | 0.17 | 0.09 | 0.46 | 0.78 | 0.78 | 0.21 | 0.40 | 0.35 | 0.33 | 0.72 | 0.63 | 0.67 |
| OPM % | 10.35% | 1.76% | 0.85% | 4.76% | 7.12% | 7.12% | 1.61% | 3.85% | 1.80% | 1.63% | 4.19% | 3.31% | 4.32% |
| Other Income | 0.34 | 0.69 | 0.47 | 0.35 | 0.36 | 0.36 | 0.42 | 0.18 | 0.28 | 0.45 | 0.33 | 0.60 | 0.03 |
| Interest | 0.25 | 0.24 | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | 0.17 | 0.18 | 0.15 | 0.13 | 0.14 | 0.16 |
| Depreciation | 0.01 | 0.01 | 0.29 | 0.09 | 0.09 | 0.09 | 0.03 | 0.08 | 0.10 | 0.10 | 0.11 | 0.12 | 0.13 |
| Profit before tax | 1.05 | 0.61 | 0.09 | 0.54 | 0.89 | 0.89 | 0.46 | 0.33 | 0.35 | 0.53 | 0.81 | 0.97 | 0.41 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 1.06 | 0.61 | 0.09 | 0.54 | 0.90 | 0.90 | 0.46 | 0.33 | 0.36 | 0.53 | 0.81 | 0.97 | 0.42 |
| EPS in Rs | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Last Updated: January 10, 2026, 4:17 am
Below is a detailed analysis of the quarterly data for Urja Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 15.50 Cr.. The value appears to be declining and may need further review. It has decreased from 19.01 Cr. (Jun 2025) to 15.50 Cr., marking a decrease of 3.51 Cr..
- For Expenses, as of Sep 2025, the value is 14.83 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.38 Cr. (Jun 2025) to 14.83 Cr., marking a decrease of 3.55 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.63 Cr. (Jun 2025) to 0.67 Cr., marking an increase of 0.04 Cr..
- For OPM %, as of Sep 2025, the value is 4.32%. The value appears strong and on an upward trend. It has increased from 3.31% (Jun 2025) to 4.32%, marking an increase of 1.01%.
- For Other Income, as of Sep 2025, the value is 0.03 Cr.. The value appears to be declining and may need further review. It has decreased from 0.60 Cr. (Jun 2025) to 0.03 Cr., marking a decrease of 0.57 Cr..
- For Interest, as of Sep 2025, the value is 0.16 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.14 Cr. (Jun 2025) to 0.16 Cr., marking an increase of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.12 Cr. (Jun 2025) to 0.13 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is 0.41 Cr.. The value appears to be declining and may need further review. It has decreased from 0.97 Cr. (Jun 2025) to 0.41 Cr., marking a decrease of 0.56 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is 0.42 Cr.. The value appears to be declining and may need further review. It has decreased from 0.97 Cr. (Jun 2025) to 0.42 Cr., marking a decrease of 0.55 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.01. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:26 am
| 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 114.38 | 120.80 | 127.92 | 128.32 | 133.25 | 136.38 | 163.56 | 148.46 | 72.97 | 39.58 | 44.47 | 67.25 | 71.89 |
| Expenses | 113.11 | 120.27 | 125.22 | 126.33 | 133.86 | 136.85 | 162.42 | 148.65 | 72.47 | 37.89 | 41.92 | 65.21 | 69.54 |
| Operating Profit | 1.27 | 0.53 | 2.70 | 1.99 | -0.61 | -0.47 | 1.14 | -0.19 | 0.50 | 1.69 | 2.55 | 2.04 | 2.35 |
| OPM % | 1.11% | 0.44% | 2.11% | 1.55% | -0.46% | -0.34% | 0.70% | -0.13% | 0.69% | 4.27% | 5.73% | 3.03% | 3.27% |
| Other Income | 0.03 | 0.14 | 0.66 | 1.16 | 1.68 | 2.17 | 1.80 | 3.36 | 1.57 | 1.83 | 1.49 | 1.24 | 1.41 |
| Interest | 0.09 | 1.18 | 1.09 | 0.96 | 0.81 | 0.68 | 0.79 | 0.64 | 0.74 | 1.04 | 0.71 | 0.63 | 0.58 |
| Depreciation | 0.01 | 0.99 | 0.71 | 0.63 | 0.55 | 0.47 | 0.40 | 0.35 | 0.34 | 0.50 | 0.48 | 0.62 | 0.46 |
| Profit before tax | 1.20 | -1.50 | 1.56 | 1.56 | -0.29 | 0.55 | 1.75 | 2.18 | 0.99 | 1.98 | 2.85 | 2.03 | 2.72 |
| Tax % | 33.33% | 2.00% | 32.69% | 33.97% | 200.00% | 100.00% | 36.00% | 20.18% | 22.22% | 22.73% | 28.42% | 32.02% | |
| Net Profit | 0.84 | -1.51 | 1.06 | 1.04 | -0.87 | 0.01 | 1.12 | 1.73 | 0.77 | 1.53 | 2.04 | 1.38 | 2.73 |
| EPS in Rs | 0.02 | -0.02 | 0.02 | 0.02 | -0.02 | 0.00 | 0.02 | 0.03 | 0.01 | 0.03 | 0.04 | 0.02 | 0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -279.76% | 170.20% | -1.89% | -183.65% | 101.15% | 11100.00% | 54.46% | -55.49% | 98.70% | 33.33% | -32.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | 449.96% | -172.09% | -181.77% | 284.80% | 10998.85% | -11045.54% | -109.96% | 154.19% | -65.37% | -65.69% |
Urja Global 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: | -6% |
| 5 Years: | -16% |
| 3 Years: | -3% |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 3% |
| 3 Years: | 18% |
| TTM: | -45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 39% |
| 3 Years: | 1% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:10 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 51.97 | 53.39 | 53.39 | 53.39 | 53.39 | 53.39 |
| Reserves | 103.01 | 101.64 | 102.70 | 103.79 | 102.92 | 102.93 | 104.05 | 110.79 | 117.03 | 118.55 | 120.59 | 121.86 | 122.63 |
| Borrowings | 1.37 | 9.76 | 7.67 | 6.80 | 5.95 | 5.83 | 5.67 | 4.90 | 5.88 | 6.50 | 5.01 | 8.29 | 9.53 |
| Other Liabilities | 11.88 | 28.49 | 19.36 | 48.90 | 140.04 | 197.91 | 325.75 | 361.66 | 388.49 | 106.85 | 103.61 | 107.45 | 111.63 |
| Total Liabilities | 166.98 | 190.61 | 180.45 | 210.21 | 299.63 | 357.39 | 486.19 | 529.32 | 564.79 | 285.29 | 282.60 | 290.99 | 297.18 |
| Fixed Assets | 123.24 | 137.84 | 138.54 | 49.77 | 49.22 | 137.54 | 137.25 | 138.07 | 137.89 | 47.85 | 47.81 | 48.34 | 114.66 |
| CWIP | 0.00 | 0.00 | 0.00 | 88.40 | 88.40 | 0.00 | 0.00 | 0.00 | 0.00 | 90.91 | 85.26 | 78.98 | 0.00 |
| Investments | 0.00 | 0.65 | 0.75 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.70 | 0.70 | 0.70 |
| Other Assets | 43.74 | 52.12 | 41.16 | 71.39 | 161.36 | 219.20 | 348.29 | 390.60 | 426.25 | 145.88 | 148.83 | 162.97 | 181.82 |
| Total Assets | 166.98 | 190.61 | 180.45 | 210.21 | 299.63 | 357.39 | 486.19 | 529.32 | 564.79 | 285.29 | 282.60 | 290.99 | 297.18 |
Below is a detailed analysis of the balance sheet data for Urja Global Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 53.39 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 53.39 Cr..
- For Reserves, as of Sep 2025, the value is 122.63 Cr.. The value appears strong and on an upward trend. It has increased from 121.86 Cr. (Mar 2025) to 122.63 Cr., marking an increase of 0.77 Cr..
- For Borrowings, as of Sep 2025, the value is 9.53 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 8.29 Cr. (Mar 2025) to 9.53 Cr., marking an increase of 1.24 Cr..
- For Other Liabilities, as of Sep 2025, the value is 111.63 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 107.45 Cr. (Mar 2025) to 111.63 Cr., marking an increase of 4.18 Cr..
- For Total Liabilities, as of Sep 2025, the value is 297.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 290.99 Cr. (Mar 2025) to 297.18 Cr., marking an increase of 6.19 Cr..
- For Fixed Assets, as of Sep 2025, the value is 114.66 Cr.. The value appears strong and on an upward trend. It has increased from 48.34 Cr. (Mar 2025) to 114.66 Cr., marking an increase of 66.32 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 78.98 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 78.98 Cr..
- For Investments, as of Sep 2025, the value is 0.70 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.70 Cr..
- For Other Assets, as of Sep 2025, the value is 181.82 Cr.. The value appears strong and on an upward trend. It has increased from 162.97 Cr. (Mar 2025) to 181.82 Cr., marking an increase of 18.85 Cr..
- For Total Assets, as of Sep 2025, the value is 297.18 Cr.. The value appears strong and on an upward trend. It has increased from 290.99 Cr. (Mar 2025) to 297.18 Cr., marking an increase of 6.19 Cr..
Notably, the Reserves (122.63 Cr.) exceed the Borrowings (9.53 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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
| 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 | -0.10 | -9.23 | -4.97 | -4.81 | -6.56 | -6.30 | -4.53 | -5.09 | -5.38 | -4.81 | -2.46 | -6.25 |
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.
Financial Efficiency Indicators
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 21.09 | 38.16 | 53.70 | 108.06 | 362.43 | 502.27 | 696.84 | 107.42 | 295.22 | 94.89 | 123.69 | 123.58 |
| Inventory Days | 31.89 | 13.11 | 16.88 | 22.17 | 19.89 | 73.95 | 220.83 | 422.22 | 278.29 | |||
| Days Payable | 104.20 | 352.84 | 499.45 | 701.42 | 861.48 | 188.11 | 94.09 | 77.70 | 46.44 | |||
| Cash Conversion Cycle | 21.09 | 38.16 | 53.70 | 35.75 | 22.70 | 19.70 | 17.59 | -734.17 | 181.05 | 221.63 | 468.22 | 355.44 |
| Working Capital Days | 17.01 | -17.19 | 38.09 | 47.84 | 65.99 | 66.32 | 65.36 | -695.16 | 206.58 | 14.66 | 146.51 | 116.15 |
| ROCE % | -0.19% | 1.55% | 1.48% | 0.31% | 0.73% | 1.50% | 1.63% | 0.95% | 1.62% | 1.87% | 1.36% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 |
| Diluted EPS (Rs.) | 0.02 | 0.04 | 0.03 | 0.02 | 0.03 |
| Cash EPS (Rs.) | 0.03 | 0.04 | 0.03 | 0.02 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.28 | 3.53 | 3.40 | 3.37 | 3.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.28 | 3.53 | 3.40 | 3.37 | 3.31 |
| Revenue From Operations / Share (Rs.) | 1.26 | 0.83 | 0.74 | 1.37 | 2.86 |
| PBDIT / Share (Rs.) | 0.05 | 0.07 | 0.05 | 0.03 | 0.06 |
| PBIT / Share (Rs.) | 0.04 | 0.06 | 0.05 | 0.03 | 0.05 |
| PBT / Share (Rs.) | 0.03 | 0.05 | 0.03 | 0.01 | 0.04 |
| Net Profit / Share (Rs.) | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 |
| NP After MI And SOA / Share (Rs.) | 0.02 | 0.03 | 0.02 | 0.01 | 0.03 |
| PBDIT Margin (%) | 4.50 | 8.55 | 8.07 | 2.84 | 2.21 |
| PBIT Margin (%) | 3.94 | 7.89 | 7.29 | 2.38 | 1.89 |
| PBT Margin (%) | 3.01 | 6.39 | 4.99 | 1.36 | 1.46 |
| Net Profit Margin (%) | 2.05 | 4.57 | 3.85 | 1.05 | 1.16 |
| NP After MI And SOA Margin (%) | 1.89 | 4.57 | 3.85 | 1.05 | 1.16 |
| Return on Networth / Equity (%) | 0.72 | 1.17 | 0.88 | 0.45 | 1.06 |
| Return on Capital Employeed (%) | 1.13 | 1.48 | 1.15 | 0.33 | 1.60 |
| Return On Assets (%) | 0.43 | 0.72 | 0.53 | 0.13 | 0.32 |
| Long Term Debt / Equity (X) | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.23 | 0.15 | 0.09 | 0.11 | 0.26 |
| Current Ratio (X) | 1.43 | 1.42 | 1.57 | 1.91 | 1.10 |
| Quick Ratio (X) | 0.72 | 0.56 | 1.27 | 1.65 | 1.08 |
| Inventory Turnover Ratio (X) | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 4.87 | 5.73 | 3.52 | 2.79 | 5.18 |
| Interest Coverage Ratio (Post Tax) (X) | 3.22 | 4.06 | 2.68 | 2.03 | 3.74 |
| Enterprise Value (Cr.) | 630.48 | 1025.44 | 379.52 | 930.62 | 350.04 |
| EV / Net Operating Revenue (X) | 9.38 | 23.06 | 9.59 | 12.75 | 2.36 |
| EV / EBITDA (X) | 208.15 | 269.58 | 118.72 | 447.97 | 106.58 |
| MarketCap / Net Operating Revenue (X) | 9.09 | 22.72 | 9.28 | 12.67 | 2.30 |
| Price / BV (X) | 3.49 | 5.81 | 2.14 | 5.42 | 2.10 |
| Price / Net Operating Revenue (X) | 9.09 | 22.72 | 9.28 | 12.67 | 2.30 |
| EarningsYield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
After reviewing the key financial ratios for Urja Global Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.02, marking a decrease of 0.02.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.28. It has decreased from 3.53 (Mar 24) to 3.28, marking a decrease of 0.25.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 3.28. It has decreased from 3.53 (Mar 24) to 3.28, marking a decrease of 0.25.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.26. It has increased from 0.83 (Mar 24) to 1.26, marking an increase of 0.43.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 2. It has decreased from 0.07 (Mar 24) to 0.05, marking a decrease of 0.02.
- For PBIT / Share (Rs.), as of Mar 25, the value is 0.04. This value is within the healthy range. It has decreased from 0.06 (Mar 24) to 0.04, marking a decrease of 0.02.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.03. This value is within the healthy range. It has decreased from 0.05 (Mar 24) to 0.03, marking a decrease of 0.02.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 2. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 2. It has decreased from 0.03 (Mar 24) to 0.02, marking a decrease of 0.01.
- For PBDIT Margin (%), as of Mar 25, the value is 4.50. This value is below the healthy minimum of 10. It has decreased from 8.55 (Mar 24) to 4.50, marking a decrease of 4.05.
- For PBIT Margin (%), as of Mar 25, the value is 3.94. This value is below the healthy minimum of 10. It has decreased from 7.89 (Mar 24) to 3.94, marking a decrease of 3.95.
- For PBT Margin (%), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 10. It has decreased from 6.39 (Mar 24) to 3.01, marking a decrease of 3.38.
- For Net Profit Margin (%), as of Mar 25, the value is 2.05. This value is below the healthy minimum of 5. It has decreased from 4.57 (Mar 24) to 2.05, marking a decrease of 2.52.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.89. This value is below the healthy minimum of 8. It has decreased from 4.57 (Mar 24) to 1.89, marking a decrease of 2.68.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 15. It has decreased from 1.17 (Mar 24) to 0.72, marking a decrease of 0.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 10. It has decreased from 1.48 (Mar 24) to 1.13, marking a decrease of 0.35.
- For Return On Assets (%), as of Mar 25, the value is 0.43. This value is below the healthy minimum of 5. It has decreased from 0.72 (Mar 24) to 0.43, marking a decrease of 0.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.03, marking an increase of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.04. This value is within the healthy range. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.23. It has increased from 0.15 (Mar 24) to 0.23, marking an increase of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.43. This value is below the healthy minimum of 1.5. It has increased from 1.42 (Mar 24) to 1.43, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has increased from 0.56 (Mar 24) to 0.72, marking an increase of 0.16.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.69. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 1.69, marking an increase of 1.69.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.87. This value is within the healthy range. It has decreased from 5.73 (Mar 24) to 4.87, marking a decrease of 0.86.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.22. This value is within the healthy range. It has decreased from 4.06 (Mar 24) to 3.22, marking a decrease of 0.84.
- For Enterprise Value (Cr.), as of Mar 25, the value is 630.48. It has decreased from 1,025.44 (Mar 24) to 630.48, marking a decrease of 394.96.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.38. This value exceeds the healthy maximum of 3. It has decreased from 23.06 (Mar 24) to 9.38, marking a decrease of 13.68.
- For EV / EBITDA (X), as of Mar 25, the value is 208.15. This value exceeds the healthy maximum of 15. It has decreased from 269.58 (Mar 24) to 208.15, marking a decrease of 61.43.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 9.09. This value exceeds the healthy maximum of 3. It has decreased from 22.72 (Mar 24) to 9.09, marking a decrease of 13.63.
- For Price / BV (X), as of Mar 25, the value is 3.49. This value exceeds the healthy maximum of 3. It has decreased from 5.81 (Mar 24) to 3.49, marking a decrease of 2.32.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 9.09. This value exceeds the healthy maximum of 3. It has decreased from 22.72 (Mar 24) to 9.09, marking a decrease of 13.63.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
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 Urja Global Ltd:
- Net Profit Margin: 2.05%
- 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.
- ROCE: 1.13% (Industry Average ROCE: 16.7%)
- 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.
- ROE%: 0.72% (Industry Average ROE: 16.13%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.22
- 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.
- Quick Ratio: 0.72
- 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.
- Stock P/E: 341 (Industry average Stock P/E: 64.6)
- 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.
- Total Debt / Equity: 0.04
- 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.
Stock Rating: - Net Profit Margin: 2.05%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Electric Equipment - General | Plot No. 487/63, 1st Floor, New Delhi Delhi 110087 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gajanand Gupta | Chairman |
| Mr. Mohan Jagdish Agarwal | Managing Director |
| Mr. Yogesh Kumar Goyal | Whole Time Director |
| Ms. Mita Sinha | Independent Director |
| Dr. Gopalsetty Prasad Rao | Independent Director |
| Mr. Mukul Jain | Independent Director |
| Mrs. Saumya Srivastava | Independent Director |
FAQ
What is the intrinsic value of Urja Global Ltd?
Urja Global Ltd's intrinsic value (as of 25 January 2026) is ₹8.47 which is 14.79% lower the current market price of ₹9.94, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹522 Cr. market cap, FY2025-2026 high/low of ₹17.5/9.37, reserves of ₹122.63 Cr, and liabilities of ₹297.18 Cr.
What is the Market Cap of Urja Global Ltd?
The Market Cap of Urja Global Ltd is 522 Cr..
What is the current Stock Price of Urja Global Ltd as on 25 January 2026?
The current stock price of Urja Global Ltd as on 25 January 2026 is ₹9.94.
What is the High / Low of Urja Global Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Urja Global Ltd stocks is ₹17.5/9.37.
What is the Stock P/E of Urja Global Ltd?
The Stock P/E of Urja Global Ltd is 341.
What is the Book Value of Urja Global Ltd?
The Book Value of Urja Global Ltd is 3.35.
What is the Dividend Yield of Urja Global Ltd?
The Dividend Yield of Urja Global Ltd is 0.00 %.
What is the ROCE of Urja Global Ltd?
The ROCE of Urja Global Ltd is 1.36 %.
What is the ROE of Urja Global Ltd?
The ROE of Urja Global Ltd is 0.73 %.
What is the Face Value of Urja Global Ltd?
The Face Value of Urja Global Ltd is 1.00.