Ugro Capital
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Ugro Capital share price

Ugro Capital Ltd.

NSE: UGROCAP BSE: 511742 SECTOR: Finance - NBFC  49.77 K   97   11

177.84
-3.68 (-2.03%)
NSE: 04 Nov 4:00 PM

Price Summary

Today's High

₹ 183.9

Today's Low

₹ 176.4

52 Week High

₹ 254.54

52 Week Low

₹ 142.31

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and sound margins.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2487.23 Cr.

Advances

₹ 7919.11 Cr.

No. of Shares

13.99 Cr.

P/E

16.84

P/B

1.12

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  159.15

Operating Revenue

₹ 1395.9 Cr.

Net Profit

₹ 143.93 Cr.

Promoter Holding

2.24 %

EPS (TTM)

₹  10.56

Sales Growth

33.2

ROE

8.95 %

ROCE

11.05%

Profit Growth

20.6 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year33.2%
3 Year65.79%
5 Year70.57%

Profit Growth

1 Year20.6%
3 Year114.66%
5 Year49.12%

ROE%

1 Year8.95%
3 Year7.65%
5 Year5.51%

ROCE %

1 Year11.05%
3 Year11.38%
5 Year9.01%

ROA%

1.8526

PEG Ratio

0.84

PAT Margin (%)

10.3109

EPS Growth(%)

20.1357

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 2.24 11.53
Jun 2025 2.25 0.00
Mar 2025 2.23 0.00
Dec 2024 2.23 0.00
Sep 2024 2.23 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.8455 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 65.791640520184%.
  • The company has delivered substantial profit growth of 114.662759144004% over past 3 years.
  • The company boasts a well-maintained advances growth ratio of 47.8327803953305%.

 Limitations

  • Promoters shareholding is low at 2.24%.
  • Provision and contingencies have increased by 51.2180891202615%.
  • Promoter pledging is high as 11.53%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Operating Revenue 291.45 330.16 371.12 403.18 414
Other Income 10.13 12.71 13.84 9.26 7.83
Interest Expended 136.15 143.1 167.31 181.21 205.37
Operating Expenses 112.66 138.94 152.2 160.78 155.51
Total Provisions 0 0 0 0 0
Depreciation 9.95 10.71 12.49 13.24 12.78
Profit Before Tax 42.83 50.12 52.97 57.21 48.17
Tax 12.47 14.59 15.46 16.66 14.04
Net Profit 30.36 35.52 37.51 40.55 34.13
Adjusted EPS (RS) 3.25 3.79 4 4.32 2.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Operating Income 149.81 306.31 656.45 1047.96 1395.9
Other Income 3.53 5.8 27.31 33.72 45.95
Interest 44.56 137.26 293.27 442.92 627.77
Operating Expenses 74.9 120.75 229.84 318.6 397.14
Total Provisions 21.75 33.93 76.82 141.4 213.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.13 20.18 83.83 178.76 203.12
Tax -16.6 5.63 44.05 59.42 59.19
Profit After Tax 28.73 14.55 39.78 119.34 143.93
Adjusted EPS (Rs.) 3.99 2.02 5.62 12.77 15.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 70.53 70.56 69.32 91.59 91.95
Total Reserves 881.91 896 914.72 1346.77 1954.44
Borrowings 751.95 1742.2 3103.99 2964.28 4299.08
Other N/C liabilities -42.22 -42.98 -21.43 51.2 98.71
Current liabilities 57.51 159.91 221.38 1852.1 2788.29
Total Liabilities 1719.67 2825.7 4287.98 6305.93 9232.47
Assets
Loans 1282.58 2451.12 3806.36 5432.21 7919.11
Net Block 36.25 55.71 84.85 129.86 162.32
Capital WIP 0 0.2 0.03 0 0
Intangible WIP 3.88 5.69 14.31 0 5.65
Investments 15.08 69.44 60.11 59.19 103.4
Other Loans 12.14 24.32 43.67 0 0
Other N/C Assets 5.73 14.4 56.94 162.77 327.34
Current Assets 364.01 204.83 221.72 521.91 714.65
Total Assets 1719.67 2825.7 4287.98 6305.93 9232.47
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 2.23 2.23 2.23 2.25 2.24
poshika advisory services... 2.18 2.18 2.18 1.74 1.74
poshika financial ecosyst... - - - 0.46 0.46
shachindra nath 0.05 0.05 0.05 0.05 0.05
PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
investors 97.77 97.77 97.77 97.75 97.76
clearsky investment holdi... 16.26 16.22 16.22 12.95 12.94
danish sustainable develo... 16.39 16.35 16.35 20.99 20.97
go digit general insuranc... 1.54 1.53 1.53 1.23 1.22
llp 0.28 0.30 0.74 1.31 1.49
newquest asia investments... 16.26 16.22 16.22 12.95 12.94
rishikesh parthasarathi - 1.26 1.40 1.46 2.04
samena special situations... 1.10 5.39 7.49 5.98 5.97
saurabh sharma 1.33 1.33 1.33 - 2.12
badrikedar commercials pr... - - - 1.33 -
societe generale - odi 1.13 1.13 1.09 - -
gkk capital markets priva... 1.08 1.07 - - -
samena fidem holdings 6.41 2.10 - - -
suresh kumar agarwal 1.22 1.22 - - -

Annual Reports

Title Link
Title Link
Annual Report 2023
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit CRISIL
Credit INDIA RATINGS
Credit CRISIL
Credit INDIA RATINGS
Credit INDIA RATINGS
Credit INDIA RATINGS
Credit CRISIL
Credit FITCH
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit CRISIL
Credit ACUITE
Credit ACUITE
Credit ACUITE
Credit ACUITE
Credit ACUTIE
Credit ACUITE
Credit FITCH
Credit SMERA
TYPE AGENCY Link
TYPE AGENCY Link
Research Nuvama

Concalls & Presentations

TYPE QUARTER Link
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Concall Q4FY24
Concall Q4FY24
Concall Q3FY25
Concall Q3FY24
Concall Q3FY22
Concall Q2FY24
Concall Q1FY24
TYPE QUARTER Link
TYPE QUARTER Link
Presentation Q4FY25
Presentation Q4FY25
Presentation Q4FY24
Presentation Q4FY24
Presentation Q4FY22
Presentation Q4FY22
Presentation Q4FY21
Presentation Q3FY24
Presentation Q3FY22
Presentation Q3FY21
Presentation Q2FY25
Presentation Q2FY25
Presentation Q2FY24
Presentation Q2FY23
Presentation Q1FY23
Presentation Q1FY22

Company News

Ugro Capital raises Rs 534.64 crore via CCDs 9 Oct, 2:42 PM Ugro Capital informs about outcome of board meeting 9 Oct, 2:29 PM Ugro Capital gets nod to raise upto Rs 50 crore through NCDs 17 Sep, 4:30 PM Ugro Capital raises Rs 25 crore via commercial papers 11 Sep, 3:41 PM Ugro Capital - Quaterly Results 11 Aug, 5:20 PM Ugro Capital - Quaterly Results 11 Aug, 5:20 PM Ugro Capital - Quaterly Results 11 Aug, 5:20 PM UGRO Capital informs about press release 24 Jun, 12:22 PM UGRO Capital informs about newspaper advertisement 21 Jun, 1:20 PM Ugro Capital gets nod to raise Rs 911.40 crore through CCDs 20 Jun, 2:41 PM Ugro Capital informs about outcome of board meeting 20 Jun, 12:35 PM Ugro Capital gets nod to acquire Profectus Capital 18 Jun, 9:12 AM Ugro Capital raises Rs 15 crore via commercial papers 21 May, 12:21 PM Ugro Capital informs about investor presentation 28 Apr, 3:59 PM UGRO Capital’s net profit rises 24% in Q4 28 Apr, 2:42 PM UGRO Capital informs about newspaper advertisements 28 Apr, 2:34 PM Ugro Capital - Quaterly Results 26 Apr, 7:38 PM Ugro Capital - Quaterly Results 26 Apr, 7:38 PM UGRO Capital raises Rs 20,000 lakh through NCDs 24 Apr, 3:52 PM UGRO Capital raises Rs 260 crore through NCDs 20 Feb, 3:41 PM Ugro Capital informs about press release 13 Feb, 4:44 PM UGRO Capital enters into strategic financing collaboration with FMO 13 Feb, 3:19 PM Ugro Capital informs about outcome of committee meeting 10 Feb, 2:37 PM UGRO Capital raises Rs 50 crore through NCDs 7 Feb, 2:27 PM UGRO Capital raises Rs 75 crore via NCDs 30 Jan, 3:19 PM Ugro Capital informs about press release 25 Jan, 2:58 PM Ugro Capital - Quaterly Results 24 Jan, 7:07 PM Ugro Capital - Quaterly Results 24 Jan, 7:07 PM Ugro Capital submits analyst meet intimation 21 Jan, 12:58 PM UGRO Capital gets nod to raise Rs 100 crore via NCDs 2 Jan, 5:33 PM Ugro Capital informs about updates 2 Jan, 5:27 PM Ugro Capital informs about issue of securities 2 Jan, 4:36 PM UGRO Capital informs about closure of trading window 28 Dec, 3:06 PM UGRO Capital planning to raise funds through NCDs 28 Dec, 2:38 PM UGRO Capital secures patent for proprietary credit scoring model 11 Dec, 2:27 PM UGRO Capital informs about newspaper advertisement 30 Oct, 5:30 PM Ugro Capital informs about earnings call transcript 29 Oct, 5:13 PM Ugro Capital informs about press release 23 Oct, 3:02 PM UGRO Capital’s net profit rises 23% in Q2 23 Oct, 2:42 PM Ugro Capital - Quaterly Results 22 Oct, 7:16 PM Ugro Capital - Quaterly Results 22 Oct, 7:16 PM Ugro Capital informs about press release 16 Oct, 5:30 PM UGRO Capital inks pact with United States International DFC 16 Oct, 2:27 PM Ugro Capital informs about outcome of AGM 8 Aug, 5:30 PM Ugro Capital - Quaterly Results 31 Jul, 4:04 PM Ugro Capital - Quaterly Results 31 Jul, 4:04 PM Ugro Capital - Quaterly Results 31 Jul, 4:04 PM UGRO Capital informs about press release 31 Jul, 2:46 PM UGRO Capital informs about credit rating 31 Jul, 12:55 PM Ugro Capital informs about issue of securities 6 Jul, 3:49 PM

Ugro Capital Stock Price Analysis and Quick Research Report. Is Ugro Capital an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ugro Capital. 

Key Financials -

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Ugro Capital is Rs 143.9299 Cr. and the compounded growth of profit in the past 3 years is 114.661119345639%. The PAT margin of Ugro Capital is 10.3109%.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Ugro Capital , the EPS grew by 20.1355% YOY. 

 Financial Ratios -

  • Return on Equity (ROE): Ugro Capital has a poor ROE track record. The ROE of Ugro Capital is at 8.9498% for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Ugro Capital is worth at the current levels at Rs 177.84. Ugro Capital is trading at a current P/E ratio of 10.2757 and the average historical P/E for the last 5 years was 32.6513.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Ugro Capital is trading at a P/B of 1.11743357226875. The average historical P/B for the last 5 years was 1.08086. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

One can find all the Financial Ratios of Ugro Capital in Ticker for free. Also, one can get the intrinsic value of Ugro Capital by using Valuation Calculators, which are available with a Finology ONE subscription. 

Ugro Capital FAQs

Q1. What is Ugro Capital share price today?
Ans: The current share price of Ugro Capital is Rs 177.84.

Q2. What is the market capitalisation of Ugro Capital?
Ans: Ugro Capital has a market capitalisation of Rs 2487.231613152 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Ugro Capital?
Ans: The PE ratio of Ugro Capital is 16.839155012262 and the P/B ratio of Ugro Capital is 1.11743357226875, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Ugro Capital share?
Ans: The 52-week high share price of Ugro Capital is Rs 254.537813397474, and the 52-week low share price of Ugro Capital is Rs 142.313473944275.

Q5. Does Ugro Capital pay dividends?
Ans: Currently, Ugro Capital does not pay dividends. Dividend yield of Ugro Capital is around 0%.

Q6. What are the face value and book value of Ugro Capital shares?
Ans: The face value of Ugro Capital shares is Rs 10, while the book value per share of Ugro Capital is around Rs 159.1504. Face value is the nominal value set by the company, whereas book value reflects its accounting worth. 

Q7. What are the ROE and ROCE of Ugro Capital?
Ans: The ROE of Ugro Capital is 8.9498% and ROCE of Ugro Capital is 11.0475%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q8. Is Ugro Capital a good buy for the long term?
Ans: The Ugro Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q9. Is Ugro Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Ugro Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q10. How to check Ugro Capital’s financials?
Ans: You can review Ugro Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Ugro Capital
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