Share Price and Basic Stock Data
Last Updated: January 3, 2026, 12:44 pm
| PEG Ratio | 15.87 |
|---|
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, focusing on providing sustainable energy solutions. As of September 2023, the company’s stock price stood at ₹11.4, with a market capitalization of ₹597 Cr. The company has experienced fluctuating revenue trends, with reported sales of ₹39.58 Cr for FY 2023, an increase from ₹72.97 Cr in FY 2022. However, in the trailing twelve months (TTM), revenues rose to ₹71.89 Cr, indicating a recovery trend. Quarterly sales figures show variability, with ₹10.96 Cr recorded in September 2023, up from ₹9.67 Cr in June 2023. The company is on a path to potentially improve its sales, as evidenced by the ₹19.49 Cr forecasted for September 2024. Despite this, the overall revenue trajectory remains below historical peaks, reflecting challenges in market penetration and competition in the electric equipment sector.
Profitability and Efficiency Metrics
Urja Global’s profitability metrics reveal a complex financial landscape. The company reported a net profit of ₹2.73 Cr for FY 2025, with an operating profit margin (OPM) of 4.32%. Recently, the OPM has shown signs of improvement, with 7.12% recorded in September 2023, up from 4.76% in June 2023. However, the company maintains a high price-to-earnings (P/E) ratio of 390, suggesting that the stock may be overvalued relative to its earnings. The return on equity (ROE) and return on capital employed (ROCE) stood at 0.73% and 1.36%, respectively, indicating low efficiency in generating returns for shareholders. Additionally, the cash conversion cycle (CCC) of 355.44 days highlights the company’s struggles with liquidity and operational efficiency, which may hinder its ability to capitalize on revenue growth.
Balance Sheet Strength and Financial Ratios
Urja Global’s balance sheet reflects moderate financial strength, with total liabilities amounting to ₹290.99 Cr against total assets of ₹297.18 Cr, indicating a relatively low debt burden. Borrowings stood at ₹9.53 Cr, which is manageable; however, the long-term debt-to-equity ratio of 0.03 suggests limited leverage. The company reported reserves of ₹122.63 Cr, providing a cushion for future investments. The interest coverage ratio (ICR) of 4.87x is favorable, indicating that the company can comfortably meet its interest obligations. Nonetheless, the price-to-book value (P/BV) ratio of 3.49x suggests that the stock may be trading at a premium compared to its book value, which could deter value-focused investors. Overall, while the balance sheet shows some strengths, the high P/BV ratio raises concerns about valuation.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Urja Global illustrates a shift in ownership dynamics, with promoters holding 18.65% as of September 2025, a decline from 30.18% in December 2022. The public’s stake has increased to 80.92%, reflecting growing retail investor interest. Foreign institutional investors (FIIs) have a minimal stake of 0.44%, indicating limited international confidence in the stock. The number of shareholders has fluctuated, standing at 8,25,646 in September 2025, suggesting that retail interest has been volatile. The decreasing promoter holding could be interpreted as a lack of confidence from insiders, which might affect overall investor sentiment. The company’s ability to attract institutional investors remains a critical factor for future growth and stability.
Outlook, Risks, and Final Insight
Urja Global’s outlook is contingent on its ability to enhance operational efficiency and stabilize revenue growth amidst challenging market conditions. Key strengths include a manageable debt load and an improving OPM, suggesting potential for profitability. However, risks such as high P/E ratios, low ROE, and prolonged CCC could hinder its market performance. The company’s declining promoter stake raises questions about insider confidence, which could affect investor sentiment. If Urja Global can successfully implement strategies to improve operational efficiency and attract institutional investment, it may enhance its growth trajectory. Conversely, failure to address these challenges could lead to further declines in shareholder value and market confidence.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 285 Cr. | 899 | 1,732/800 | 49.7 | 98.6 | 0.22 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 1,013 Cr. | 215 | 227/77.4 | 19.6 | 106 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 521 Cr. | 160 | 197/108 | 16.4 | 69.8 | 2.18 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 68.6 Cr. | 125 | 250/99.0 | 9.93 | 48.4 | 1.20 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 30.2 Cr. | 41.9 | 104/36.5 | 26.0 | 11.6 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 11,651.59 Cr | 500.71 | 98.61 | 86.25 | 0.27% | 16.67% | 16.17% | 6.34 |
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: December 28, 2025, 4:33 pm
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: 16.67%)
- 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: 16.17%)
- 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: 390 (Industry average Stock P/E: 98.61)
- 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 04 January 2026) is ₹7.78 which is 31.75% lower the current market price of ₹11.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹597 Cr. market cap, FY2025-2026 high/low of ₹18.0/10.6, 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 597 Cr..
What is the current Stock Price of Urja Global Ltd as on 04 January 2026?
The current stock price of Urja Global Ltd as on 04 January 2026 is ₹11.4.
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 ₹18.0/10.6.
What is the Stock P/E of Urja Global Ltd?
The Stock P/E of Urja Global Ltd is 390.
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.