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Ugro Capital share price

Ugro Capital Ltd.

NSE: UGROCAP BSE: 511742 SECTOR: Finance - NBFC  28k   75   6

256.85
+5.45 (2.17%)
NSE: Today, 03:51 PM

Price Summary

Today's High

₹ 257.75

Today's Low

₹ 249.1

52 Week High

₹ 319.15

52 Week Low

₹ 170.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
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

2384.46 Cr.

Advances

3806.36 Cr.

No. of Shares

9.28 Cr.

P/E

23.68

P/B

1.69

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  151.55

Operating Revenue

656.45 Cr.

Net Profit

39.78 Cr.

Promoter Holding

2.23 %

EPS (TTM)

₹  10.85

Sales Growth

114.31

ROE

4.1 %

ROCE

10.93%

Profit Growth

173.37 %

* 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.
* 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

View Full Peer Comparison
* 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 Year114.31%
3 Year89.35%
5 Year184.6%

Profit Growth

1 Year173.37%
3 Year26.78%
5 Year67.92%

ROE%

1 Year4.1%
3 Year2.91%
5 Year2.4%

ROCE %

1 Year10.93%
3 Year7.29%
5 Year4.83%

ROA%

1.11830756019168

PEG Ratio

0.13

PAT Margin (%)

6.05928491224895

EPS Growth(%)

178.246532829018

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 2.23 0
Dec 2023 2.24 0
Sep 2023 2.24 0
Jun 2023 2.19 0
Mar 2023 2.87 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.02650006857591 times the book value
  • Operating Income has grown well for the company over past 3 years: 3 years CAGR 89.3502434559612%.
  • The company has delivered substantial profit growth of 26.7823906660043% over past 3 years.
  • The company boasts a well-maintained advances growth ratio of 65.9853840591272%.

 Limitations

  • Promoters shareholding is low at 2.23%.
  • Company has a poor Return on Equity (ROE) track record of 2.90516094964072%.
  • Provision and contingencies have increased by 126.409160575336%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 181.74 208.97 213.27 244.57 267.71
Other Income 7.85 8.19 5.08 9.06 11.6
Interest Expended 81.59 90.37 92.69 105.4 116.7
Operating Expenses 80.88 86.9 82.47 98.66 107.13
Total Provisions 0 0 0 0 0
Depreciation 4.89 6.23 7.55 8.78 9.11
Profit Before Tax 22.23 33.66 35.64 40.8 46.37
Tax 9.11 19.62 10.41 11.91 13.85
Net Profit 13.12 14.05 25.24 28.89 32.53
Adjusted EPS (RS) 1.89 2.03 2.77 3.17 3.56

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 44.14 96.69 149.81 306.31 656.45
Other Income 5 8.45 3.53 5.8 27.31
Interest 1.05 13.67 44.56 137.26 293.27
Operating Expenses 36.59 75.85 74.9 120.75 229.84
Total Provisions 6.29 12.31 21.75 33.93 76.82
Exceptional Items -3.67 0 0 0 0
Profit Before Tax 1.55 3.32 12.13 20.18 83.83
Tax -2.4 -16.2 -16.6 5.63 44.05
Profit After Tax 3.95 19.52 28.73 14.55 39.78
Adjusted EPS (Rs.) 1.69 2.77 4.07 2.06 5.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 37.17 70.53 70.53 70.56 69.32
Total Reserves 795.73 851 881.91 896 914.72
Borrowings 9.74 228.62 751.95 1742.2 3103.99
Other N/C liabilities -2.18 -21.04 -42.22 -42.98 -23.76
Current liabilities 27.1 66.22 57.51 159.91 223.71
Total Liabilities 867.55 1195.33 1719.67 2825.7 4287.98
Assets
Loans 78.84 832.34 1282.58 2451.12 3806.36
Net Block 20.19 37.7 36.25 55.71 84.85
Capital WIP 0 0 0 0.2 0.03
Intangible WIP 10.87 0.94 3.88 5.69 14.31
Investments 0 0 15.08 69.44 60.11
Other Loans 41.88 42.8 12.14 24.32 43.67
Other N/C Assets 146.29 46.94 5.73 14.4 56.94
Current Assets 569.49 234.62 364.01 204.83 221.72
Total Assets 867.55 1195.33 1719.67 2825.7 4287.98
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 2.87 2.19 2.24 2.24 2.23
poshika advisory services... 2.87 2.19 2.19 2.19 2.18
shachindra nath - - 0.05 0.05 0.05
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 97.13 97.81 97.76 97.76 97.77
clearsky investment holdi... 21.42 16.35 16.34 16.32 16.28
danish sustainable develo... - - 16.47 16.46 16.42
go digit general insuranc... - 1.76 1.66 1.54 1.54
llp 1.15 0.90 0.70 0.74 0.62
newquest asia investments... 21.42 16.35 16.34 16.32 16.28
samena fidem holdings 8.44 6.44 6.44 6.43 6.42
samena special situations... 4.71 3.59 - 1.08 1.10
suresh kumar agarwal - - - 1.92 1.91
suryavanshi commotrade pr... - 1.56 1.56 1.56 1.56
sbi life insurance co. lt... - 2.21 1.88 1.19 -
saurabh sharma 1.75 - 1.34 - -
danish sustainable develo... - 16.49 - - -
dbz (cyprus) limited 3.80 - - - -
pnb metlife india insuran... 2.02 - - - -
purshottam investofin ltd... 1.89 - - - -
rishi ajitsinh khimji 1.14 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

UGRO Capital partners with Klub19 Apr 2024, 3:10PM UGRO Capital informs about press release18 Mar 2024, 3:15PM UGRO Capital raises Rs 35 crore through NCDs15 Mar 2024, 3:44PM UGRO Capital planning to raise funds through NCDs4 Mar 2024, 4:30PM Ugro Capital informs about newspaper publication4 Mar 2024, 2:33PM UGRO Capital raises Rs 200 crore through NCDs27 Feb 2024, 5:22PM Ugro Capital informs about press release 8 Feb 2024, 1:15PM UGRO Capital raises Rs 250 crore through NCDs30 Jan 2024, 3:29PM Ugro Capital informs about allotment of NCDs30 Jan 2024, 2:38PM Ugro Capital informs about newspaper publication27 Jan 2024, 3:54PM UGRO Capital raises Rs 50 crore through NCDs24 Jan 2024, 3:12PM UGRO Capital informs about allotment of NCD24 Jan 2024, 2:36PM Ugro Capital - Quaterly Results23 Jan 2024, 6:47PM Ugro Capital - Quaterly Results23 Jan 2024, 6:47PM Ugro Capital informs about certificates 22 Jan 2024, 4:32PM UGRO Capital gets nod to raise upto Rs 50 crore through NCDs18 Jan 2024, 10:58AM UGRO Capital informs about raising of funds 12 Jan 2024, 4:31PM UGRO Capital planning to raise funds through NCDs12 Jan 2024, 3:12PM UGRO Capital gets RBI's grant for factoring business11 Jan 2024, 3:27PM Ugro Capital informs about trading window closure30 Dec 2023, 3:07PM UGRO Capital gets nod to raise Rs 200 crore via NCDs 29 Dec 2023, 12:29PM Ugro Capital informs about press release19 Dec 2023, 11:36AM UGRO Capital raises Rs 250 crore through NCDs19 Dec 2023, 11:12AM UGRO Capital raises Rs 249.60 crore through NCDs12 Dec 2023, 3:28PM UGRO Capital informs about allotment of NCD12 Dec 2023, 3:09PM Ugro Capital raises Rs 30 crore via NCDs10 Nov 2023, 12:59PM Ugro Capital informs about issue of securities4 Nov 2023, 2:24PM Ugro Capital informs about analyst meet 28 Oct 2023, 12:23PM Ugro Capital reports over 5-fold jump in Q2 net profit27 Oct 2023, 11:17AM Ugro Capital - Quaterly Results26 Oct 2023, 5:30PM Ugro Capital - Quaterly Results26 Oct 2023, 5:30PM Ugro Capital - Quaterly Results26 Oct 2023, 5:30PM UGRO Capital reports 73% growth in overall AUM in Q2FY2411 Oct 2023, 10:11AM Ugro Capital informs about allotment of equity shares22 Sep 2023, 5:18PM UGRO Capital gets nod to raise Rs 14 crore via commercial papers22 Sep 2023, 2:42PM Ugro Capital raises Rs 50 crore via NCDs18 Sep 2023, 2:30PM Ugro Capital informs about press release1 Sep 2023, 4:09PM Ugro Capital raises Rs 40 crore via commercial papers29 Aug 2023, 6:22PM UGRO Capital gets nod to raise funds through NCDs29 Aug 2023, 4:11PM UGRO Capital gets nod to raise Rs 40 crore via commercial papers28 Aug 2023, 11:11AM Ugro Capital - Quaterly Results1 Aug 2023, 6:24PM Ugro Capital - Quaterly Results1 Aug 2023, 6:24PM UGRO Capital gets nod to raise Rs 20 crore via commercial papers21 Jul 2023, 2:20PM Ugro Capital raises Rs 25 crore via commercial papers13 Jul 2023, 6:27PM UGRO Capital gets nod to raise Rs 25 crore via commercial papers7 Jul 2023, 3:10PM UGRO Capital gets nod to raise Rs 30 crore via commercial papers26 Jun 2023, 3:57PM UGRO Capital gets nod to raise Rs 10 crore via commercial papers19 Jun 2023, 11:59AM Ugro Capital informs about resignation of director17 Jun 2023, 1:08PM UGRO Capital raises Rs 25 crore through NCDs7 Jun 2023, 9:48AM UGRO Capital gets nod to raise Rs 270 crore through NCDs 31 May 2023, 4:44PM

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

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow.

Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Ugro Capital better, you must go through the following points:

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 39.7764 Cr and the compounded growth of profit in the past 3 years is 26.7820898092487 %. The PAT margin of Ugro Capital is 6.05928491224895 %.

  • 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 178.246532829018 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Ugro Capital has a poor ROE track record. The ROE of Ugro Capital is at 4.097910602758 % 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 253.75. The stock is trading at a current P/E ratio of 25.2701289647961 and the average historical P/E for the last 5 years was 55.8402235906309.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Ugro Capital is trading at a P/B of 1.6704 . The average historical P/B of Ugro Capital for the last 5 years was 0.891562109393858. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Ugro Capital is Rs 253.75. One can use valuation calculators of ticker to know if Ugro Capital share price is undervalued or overvalued.

Last Updated on:
Brief about Ugro Capital

Ugro Capital Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Ugro Capital Ltd. is a leading non-banking financial company (NBFC) in India that specializes in providing customized and hassle-free financial solutions to small and medium enterprises (SMEs). With a focus on promoting entrepreneurial growth, Ugro Capital supports businesses through its extensive range of financial products and services.

Ugro Capital Ltd. - Share Price

Stay updated with the latest share price of Ugro Capital Ltd. on our stock analysis page. Our website provides real-time information on the company's share price, allowing investors to make informed decisions.

Ugro Capital Ltd. - Balance Sheet

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Ugro Capital Ltd. - Annual Report

Download Ugro Capital Ltd.'s annual report from our website to gain valuable insights into the company's performance, strategic objectives, and future outlook. Our website offers easy access to the annual report, enabling investors to delve deeper into the company's financials.

Ugro Capital Ltd. - Dividend

Stay informed about Ugro Capital Ltd.'s dividend distribution through our stock analysis page. Our website provides up-to-date information on dividend payments, ensuring investors are aware of the company's dividend history and frequency.

Ugro Capital Ltd. - Quarterly Result

Analyze Ugro Capital Ltd.'s quarterly results on our website to track the company's performance over specific periods. Through our premium features, investors can make use of tools such as DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis to assess the company's financial performance in a comprehensive manner.

Ugro Capital Ltd. - Stock Price

Keep track of Ugro Capital Ltd.'s stock price fluctuations on our stock analysis page. Our website provides detailed information on the historical stock prices, allowing investors to analyze patterns and trends to make informed investment decisions.

Ugro Capital Ltd. - Price Chart

View Ugro Capital Ltd.'s price chart on our website to visualize the historical stock price movement. Our website's interactive price chart enables investors to identify trends and patterns, enhancing their understanding of the stock's performance.

Ugro Capital Ltd. - News

Stay updated with the latest news and developments related to Ugro Capital Ltd. on our stock analysis page. Our website compiles news articles, press releases, and market updates, ensuring investors have access to timely and relevant information that may impact their investment decisions.

Ugro Capital Ltd. - Concall Transcripts

Download Ugro Capital Ltd.'s concall transcripts from our website to gain insights into the company's management discussions and outlook. Our website's easy-to-access concall transcripts provide investors with valuable information directly from the company's management.

Ugro Capital Ltd. - Investor Presentations

Access Ugro Capital Ltd.'s investor presentations on our website to gain a deeper understanding of the company's corporate strategy, growth plans, and financial performance. Our website provides downloadable investor presentations, allowing investors to stay updated on the company's latest developments.

Ugro Capital Ltd. - Promoters

Learn about the promoters behind Ugro Capital Ltd.'s success on our website. Our company profile section provides insights into the shareholders and promoters driving the growth of Ugro Capital Ltd., enhancing investors' understanding of the company's management and ownership structure.

Ugro Capital Ltd. - Shareholders

Stay informed about Ugro Capital Ltd.'s major shareholders through our stock analysis page. Our website provides details on the company's significant shareholders, enabling investors to understand the ownership distribution and potential impact on the company's decision-making process.

At our website, we offer a wide range of resources and tools to support long-term stock investors in their analysis of Ugro Capital Ltd. Our pre-built screening tools, downloadable annual reports, concall transcripts, investor presentations, credit ratings, and research reports provide investors with the necessary information to make informed investment decisions. Additionally, our premium features such as fair value calculation tools, including DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis, offer comprehensive insights into Ugro Capital Ltd.'s financial performance. Start exploring our website today for a comprehensive stock analysis experience.

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