ScoreWhy is Ugro Capital Ltd ?
1
Strong Long Term Fundamental Strength with a 84.30% CAGR growth in Operating Profits
2
Healthy long term growth as Net Sales has grown by an annual rate of 66.88% and Operating profit at 84.30%
3
Positive results in Sep 25
- NET SALES(Q) Highest at Rs 455.40 cr
- PBDIT(Q) Highest at Rs 288.01 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 63.24%
4
With ROE of 6.3, it has a Very Attractive valuation with a 1.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.22%, its profits have risen by 18.6%
5
High Institutional Holdings at 24.02%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 3.86% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.22% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ugro Capital should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ugro Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ugro Capital
-28.01%
-0.79
35.42%
Sensex
7.21%
0.61
11.73%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
1.07
EV to EBIT
9.54
EV to EBITDA
9.05
EV to Capital Employed
1.02
EV to Sales
5.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.67%
ROE (Latest)
6.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 455.40 cr
PBDIT(Q)
Highest at Rs 288.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 63.24%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,599.10 cr
PBT LESS OI(Q)
At Rs 55.32 cr has Grown at 34.3% (vs previous 4Q average
PAT(Q)
Highest at Rs 43.31 cr.
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -2,474.03 Cr
Loading Valuation Snapshot...
Here's what is working for Ugro Capital
Net Sales - Quarterly
Highest at Rs 455.40 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 288.01 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 63.24% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Net Sales - Quarterly
At Rs 455.40 cr has Grown at 20.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 379.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 55.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 55.32 cr has Grown at 34.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 41.21 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 43.31 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,599.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ugro Capital
Operating Cash Flow - Annually
Lowest at Rs -2,474.03 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
