Share Price and Basic Stock Data
Last Updated: November 3, 2025, 10:27 pm
| PEG Ratio | 18.19 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Urja Global Ltd operates within the Electric Equipment – General industry, with its stock priced at ₹13.1 and a market capitalization of ₹690 Cr. The company reported sales of ₹39.58 Cr for the fiscal year ending March 2023, which rose to ₹44.47 Cr for March 2024, and is projected to increase to ₹67.25 Cr for March 2025. This upward trend reflects a recovery from a significant drop in sales observed in the previous fiscal year, where sales were down from ₹72.97 Cr in March 2022. Quarterly sales have shown volatility, with a recent peak of ₹20.20 Cr recorded in December 2024, indicating a potential rebound in demand. The company has a trailing twelve months (TTM) revenue of ₹75.88 Cr, which further underscores its recovery trajectory. Overall, Urja Global’s revenue trends suggest a gradual recovery from prior financial challenges, positioning the firm for potential growth in a competitive market.
Profitability and Efficiency Metrics
Urja Global’s profitability metrics reveal a challenging landscape, with a reported net profit of ₹1.53 Cr for the fiscal year ending March 2023, increasing to ₹2.04 Cr in March 2024, and declining slightly to ₹1.38 Cr in March 2025. The operating profit margin (OPM) stood at 4.27% for March 2023, improving to 5.73% for March 2024, but subsequently declining to 3.03% for March 2025. The company’s return on equity (ROE) is reported at a low 0.73%, while the return on capital employed (ROCE) is slightly better at 1.36%. Urja Global’s interest coverage ratio (ICR) of 4.87x indicates that it generates sufficient earnings to cover its interest obligations, which is a positive sign in terms of financial health. However, the low profitability ratios suggest that while the company is managing its expenses effectively, it still faces challenges in achieving robust profit margins compared to industry standards.
Balance Sheet Strength and Financial Ratios
Urja Global’s balance sheet reflects a moderate financial position with total borrowings reported at ₹8.29 Cr and reserves standing at ₹121.86 Cr. The company maintains a current ratio of 1.43, indicating adequate liquidity to meet short-term liabilities, while the quick ratio of 0.72 suggests potential challenges in immediate liquidity. The price-to-book value (P/BV) ratio is relatively high at 3.49x, indicating that the market may be pricing the stock at a premium compared to its book value. The debt-to-equity ratio is low at 0.04, reflecting a conservative approach to leveraging. However, the cash conversion cycle (CCC) of 355.44 days highlights inefficiencies in working capital management, as the company takes a considerable time to convert its investments in inventory and receivables into cash. This extended cycle may pose risks to liquidity and operational flexibility moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Urja Global Ltd indicates a predominantly public ownership structure, with 81.18% of shares held by the public as of March 2025. Promoters hold a diminishing stake of 18.65%, down from 31.97% in September 2022, which may raise concerns regarding insider confidence in the company’s future. Foreign institutional investors (FIIs) have gradually increased their holdings to 0.16%, showing a cautious interest in the company. The number of shareholders has increased significantly, from 5,23,558 in September 2022 to 8,46,742 by March 2025, suggesting growing retail investor interest despite fluctuations in ownership by insiders. This shift could reflect a broader confidence in Urja Global’s recovery strategy and growth potential, although the declining promoter stake may warrant close monitoring by investors.
Outlook, Risks, and Final Insight
Looking ahead, Urja Global faces both opportunities and challenges. The upward trend in revenue and improving profitability metrics suggest potential for recovery; however, structural inefficiencies, such as a high cash conversion cycle, could impede growth. The company’s reliance on public investors and the declining promoter stake may impact its strategic direction and market perception. Risks include fluctuating demand in the electric equipment sector and potential operational challenges arising from managing a high inventory turnover. Should Urja Global successfully streamline its operations and improve cash flow management, it could enhance profitability and investor confidence. Conversely, failure to address these operational inefficiencies could hinder its recovery and growth trajectory in a competitive market landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Urja Global Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Kaycee Industries Ltd | 352 Cr. | 1,109 | 2,942/800 | 61.3 | 98.6 | 0.18 % | 30.6 % | 22.2 % | 10.0 |
| Modern Insulators Ltd | 713 Cr. | 151 | 168/77.4 | 17.1 | 98.9 | 0.00 % | 8.98 % | 7.36 % | 10.0 |
| Modison Ltd | 478 Cr. | 146 | 211/108 | 17.6 | 66.7 | 2.39 % | 15.5 % | 12.1 % | 1.00 |
| Evans Electric Ltd | 91.1 Cr. | 166 | 252/118 | 13.3 | 47.8 | 0.90 % | 40.8 % | 30.0 % | 10.0 |
| Epic Energy Ltd | 31.3 Cr. | 43.5 | 148/36.5 | 24.5 | 11.2 | 0.00 % | 14.2 % | 17.8 % | 10.0 |
| Industry Average | 12,176.17 Cr | 538.61 | 118.04 | 83.04 | 0.25% | 16.67% | 16.17% | 6.34 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.47 | 9.37 | 9.64 | 10.64 | 9.67 | 10.96 | 10.96 | 13.02 | 10.38 | 19.49 | 20.20 | 17.18 | 19.01 |
| Expenses | 10.33 | 8.40 | 9.47 | 10.55 | 9.21 | 10.18 | 10.18 | 12.81 | 9.98 | 19.14 | 19.87 | 16.46 | 18.38 |
| Operating Profit | 0.14 | 0.97 | 0.17 | 0.09 | 0.46 | 0.78 | 0.78 | 0.21 | 0.40 | 0.35 | 0.33 | 0.72 | 0.63 |
| OPM % | 1.34% | 10.35% | 1.76% | 0.85% | 4.76% | 7.12% | 7.12% | 1.61% | 3.85% | 1.80% | 1.63% | 4.19% | 3.31% |
| Other Income | 0.33 | 0.34 | 0.69 | 0.47 | 0.35 | 0.36 | 0.36 | 0.42 | 0.18 | 0.28 | 0.45 | 0.33 | 0.60 |
| Interest | 0.24 | 0.25 | 0.24 | 0.18 | 0.18 | 0.16 | 0.16 | 0.14 | 0.17 | 0.18 | 0.15 | 0.13 | 0.14 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.29 | 0.09 | 0.09 | 0.09 | 0.03 | 0.08 | 0.10 | 0.10 | 0.11 | 0.12 |
| Profit before tax | 0.22 | 1.05 | 0.61 | 0.09 | 0.54 | 0.89 | 0.89 | 0.46 | 0.33 | 0.35 | 0.53 | 0.81 | 0.97 |
| 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 | 0.22 | 1.06 | 0.61 | 0.09 | 0.54 | 0.90 | 0.90 | 0.46 | 0.33 | 0.36 | 0.53 | 0.81 | 0.97 |
| EPS in Rs | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
Last Updated: August 20, 2025, 1:45 am
Below is a detailed analysis of the quarterly data for Urja Global Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 19.01 Cr.. The value appears strong and on an upward trend. It has increased from 17.18 Cr. (Mar 2025) to 19.01 Cr., marking an increase of 1.83 Cr..
- For Expenses, as of Jun 2025, the value is 18.38 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.46 Cr. (Mar 2025) to 18.38 Cr., marking an increase of 1.92 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.63 Cr.. The value appears to be declining and may need further review. It has decreased from 0.72 Cr. (Mar 2025) to 0.63 Cr., marking a decrease of 0.09 Cr..
- For OPM %, as of Jun 2025, the value is 3.31%. The value appears to be declining and may need further review. It has decreased from 4.19% (Mar 2025) to 3.31%, marking a decrease of 0.88%.
- For Other Income, as of Jun 2025, the value is 0.60 Cr.. The value appears strong and on an upward trend. It has increased from 0.33 Cr. (Mar 2025) to 0.60 Cr., marking an increase of 0.27 Cr..
- For Interest, as of Jun 2025, the value is 0.14 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.13 Cr. (Mar 2025) to 0.14 Cr., marking an increase of 0.01 Cr..
- For Depreciation, as of Jun 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.11 Cr. (Mar 2025) to 0.12 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 0.16 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.81 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 0.16 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.01. The value appears strong and on an upward trend. It has increased from 0.00 (Mar 2025) to 0.01, marking an increase of 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: October 15, 2025, 4:12 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 | 75.88 |
| 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 | 73.85 |
| 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 | 2.03 |
| 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% | 2.68% |
| 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 | 1.66 |
| 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 | 0.60 |
| 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 | 0.43 |
| 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 | 2.66 |
| 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 | 2.67 |
| 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: September 10, 2025, 2:44 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 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 50.72 | 51.97 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Urja Global 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 53.39 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 53.39 Cr..
- For Reserves, as of Mar 2025, the value is 121.86 Cr.. The value appears strong and on an upward trend. It has increased from 120.59 Cr. (Mar 2024) to 121.86 Cr., marking an increase of 1.27 Cr..
- For Borrowings, as of Mar 2025, the value is 8.29 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 5.01 Cr. (Mar 2024) to 8.29 Cr., marking an increase of 3.28 Cr..
- For Other Liabilities, as of Mar 2025, the value is 107.45 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.61 Cr. (Mar 2024) to 107.45 Cr., marking an increase of 3.84 Cr..
- For Total Liabilities, as of Mar 2025, the value is 290.99 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 282.60 Cr. (Mar 2024) to 290.99 Cr., marking an increase of 8.39 Cr..
- For Fixed Assets, as of Mar 2025, the value is 48.34 Cr.. The value appears strong and on an upward trend. It has increased from 47.81 Cr. (Mar 2024) to 48.34 Cr., marking an increase of 0.53 Cr..
- For CWIP, as of Mar 2025, the value is 78.98 Cr.. The value appears to be declining and may need further review. It has decreased from 85.26 Cr. (Mar 2024) to 78.98 Cr., marking a decrease of 6.28 Cr..
- For Investments, as of Mar 2025, the value is 0.70 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.70 Cr..
- For Other Assets, as of Mar 2025, the value is 162.97 Cr.. The value appears strong and on an upward trend. It has increased from 148.83 Cr. (Mar 2024) to 162.97 Cr., marking an increase of 14.14 Cr..
- For Total Assets, as of Mar 2025, the value is 290.99 Cr.. The value appears strong and on an upward trend. It has increased from 282.60 Cr. (Mar 2024) to 290.99 Cr., marking an increase of 8.39 Cr..
Notably, the Reserves (121.86 Cr.) exceed the Borrowings (8.29 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 - No data available for this post.
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: 16.09%)
- 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: 15.61%)
- 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: 447 (Industry average Stock P/E: 101.76)
- 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 | info@urjaglobal.in http://www.urjaglobal.in |
| 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 November 2025) is 8.92 which is 31.38% lower the current market price of 13.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 684 Cr. market cap, FY2025-2026 high/low of 20.4/10.7, reserves of ₹121.86 Cr, and liabilities of 290.99 Cr.
What is the Market Cap of Urja Global Ltd?
The Market Cap of Urja Global Ltd is 684 Cr..
What is the current Stock Price of Urja Global Ltd as on 04 November 2025?
The current stock price of Urja Global Ltd as on 04 November 2025 is 13.0.
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 20.4/10.7.
What is the Stock P/E of Urja Global Ltd?
The Stock P/E of Urja Global Ltd is 447.
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.