Recent Price Movement and Market Context
On 20 Feb 2026, Ugro Capital Ltd’s share price declined by 0.45%, closing at Rs.121.4, the lowest level recorded in the past year. This marks a continuation of a three-day losing streak, during which the stock has fallen by 7.02%. The stock’s performance today lagged the NBFC sector by 0.75%, highlighting relative weakness within its industry group.
Technical indicators show the stock trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This broad-based technical weakness suggests a persistent bearish sentiment among market participants.
In contrast, the broader market has shown resilience. The Sensex, after a negative start, rebounded sharply by 572.86 points to close at 82,845.35, up 0.42%. The index remains within 4% of its 52-week high of 86,159.02, supported by gains in mega-cap stocks. Despite the positive market backdrop, Ugro Capital’s shares have not participated in the rally, underscoring company-specific challenges.
Long-Term and Recent Performance Metrics
Over the past year, Ugro Capital Ltd has delivered a total return of -24.98%, significantly underperforming the Sensex’s 9.36% gain during the same period. The stock’s 52-week high was Rs.199.9, indicating a decline of nearly 39.3% from that peak.
Performance over longer horizons also reflects underwhelming results. The company has lagged the BSE500 index across the last three years, one year, and three months, signalling persistent challenges in maintaining competitive returns.
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Financial Performance and Profitability Concerns
The company’s quarterly financial results reveal significant pressures on profitability. The latest reported Profit After Tax (PAT) stood at Rs.6.38 crores, representing a steep decline of 83.6% compared to the average of the previous four quarters. This sharp contraction in earnings is a key factor weighing on investor sentiment.
Profit Before Tax excluding other income (PBT less OI) was recorded at a negative Rs.29.76 crores, the lowest level in recent periods. Notably, non-operating income accounted for 407.12% of the Profit Before Tax, indicating that core business profitability remains under strain and that reported profits are significantly influenced by non-recurring or ancillary income sources.
Despite these near-term challenges, the company has demonstrated strong long-term fundamental growth. Operating profits have expanded at a compound annual growth rate (CAGR) of 82.49%, while net sales have grown at an annual rate of 64.98%. These figures highlight the company’s ability to scale its operations over time, even as recent profitability has faltered.
Valuation and Shareholder Composition
Ugro Capital Ltd currently trades at a Price to Book Value ratio of 0.8, which is considered very attractive relative to its peers’ historical valuations. The company’s Return on Equity (ROE) stands at 5%, reflecting modest profitability relative to shareholder equity.
Institutional investors hold a significant stake of 23.69%, suggesting that entities with greater analytical resources maintain exposure to the stock despite recent performance setbacks. This level of institutional holding may provide some stability in shareholding patterns.
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Mojo Score and Ratings
According to MarketsMOJO’s assessment, Ugro Capital Ltd holds a Mojo Score of 31.0 and a Mojo Grade of Sell as of 16 Feb 2026, an upgrade from a previous Strong Sell rating. The Market Cap Grade is rated at 3, indicating a mid-tier market capitalisation relative to other stocks in the database.
The upgrade in rating reflects some improvement in the company’s outlook, though the overall score remains on the cautious side given recent financial results and price performance.
Summary of Key Metrics
To summarise, Ugro Capital Ltd’s stock has reached a 52-week low of Rs.121.4, reflecting a decline of nearly 39.3% from its 52-week high of Rs.199.9. The stock has underperformed both its sector and the broader market indices over the past year and longer periods. Quarterly earnings have contracted sharply, with PAT down 83.6% and core profitability showing losses. Despite these challenges, the company maintains strong long-term growth in operating profits and net sales, alongside an attractive valuation and meaningful institutional ownership.
While the broader market has shown strength, particularly in mega-cap stocks, Ugro Capital Ltd’s share price continues to reflect the impact of recent financial results and valuation pressures. The stock’s technical indicators remain weak, trading below all major moving averages, and the Mojo Grade remains at Sell, signalling ongoing caution among market analysts.
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