ScoreWhy is Ugro Capital Ltd ?
1
Below par performance in long term as well as near term
- Along with generating -24.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(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 re-enter? - We will constantly monitor the company and review our call based on new data
Is Ugro Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ugro Capital
-24.37%
-0.67
36.28%
Sensex
7.07%
0.61
11.53%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
22
Price to Book Value
0.92
EV to EBIT
9.17
EV to EBITDA
8.69
EV to Capital Employed
0.98
EV to Sales
5.33
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
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 864.28 cr has Grown at 23.24%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,599.10 cr
-11What is not working for the Company
PAT(Q)
At Rs 6.38 cr has Fallen at -83.6% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -29.76 cr.
NON-OPERATING INCOME(Q)
is 407.12 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.42
Loading Valuation Snapshot...
Here's what is working for Ugro Capital
Net Sales - Latest six months
At Rs 864.28 cr has Grown at 23.24%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (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
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -29.76 cr has Fallen at -165.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.69 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.38 cr has Fallen at -83.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.88 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -29.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 407.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.42
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 39.45 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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