ScoreWhy is Urja Global Ltd ?
1
Weak Long Term Fundamental Strength with a -10.61% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.08
- The company has been able to generate a Return on Equity (avg) of 1.13% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NET SALES(Q) Lowest at Rs 15.50 cr
3
With ROE of 0.9, it has a Very Expensive valuation with a 3.5 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 -37.42%, its profits have fallen by -26.1%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.78% over the previous quarter and currently hold 18.65% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -37.42% 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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Urja Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Urja Global
-37.42%
-1.03
36.30%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.61%
EBIT Growth (5y)
22.78%
EBIT to Interest (avg)
1.08
Debt to EBITDA (avg)
2.82
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.45
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
0.57%
ROE (avg)
1.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
405
Industry P/E
21
Price to Book Value
3.52
EV to EBIT
330.85
EV to EBITDA
266.36
EV to Capital Employed
3.40
EV to Sales
8.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
0.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend3What is working for the Company
NET SALES(9M)
At Rs 51.69 cr has Grown at 20.52%
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.32%
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 15.50 cr
Loading Valuation Snapshot...
Here's what is working for Urja Global
Operating Profit Margin - Quarterly
Highest at 4.32%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Urja Global
Net Sales - Quarterly
At Rs 15.50 cr has Fallen at -18.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.97 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.50 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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