Urja Global

  • Market Cap: Micro Cap
  • Industry: Heavy Electrical Equipment
  • ISIN: INE550C01020
  • NSEID: URJA
  • BSEID: 526987
INR
9.84
0.06 (0.61%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 7.19 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Swelect Energy
Star Delta Trans
Vikran Engg.
Jyoti Structures
Aartech Solonics
United Van Der
Neueon Corporati
Urja Global
TIPCO Engineerin
KP Green Engg.
Safety Controls

Why is Urja Global Ltd ?

1
Weak Long Term Fundamental Strength with a -16.95% 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 1.40
  • The company has been able to generate a Return on Equity (avg) of 1.01% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
  • NET SALES(Q) Lowest at Rs 13.96 cr
3
With ROE of 0.8, it has a Very Expensive valuation with a 2.9 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 -25.44%, its profits have fallen by -0.7%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -0.98% over the previous quarter and currently hold 17.37% 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 -25.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-25.51%
-0.64
39.89%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-16.95%
EBIT Growth (5y)
25.23%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.70%
ROE (avg)
1.01%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
365
Industry P/E
23
Price to Book Value
2.93
EV to EBIT
337.68
EV to EBITDA
258.23
EV to Capital Employed
2.84
EV to Sales
8.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
0.84%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)

Lowest at Rs 13.96 cr

Loading Valuation Snapshot...

Here's what is not working for Urja Global

Net Sales - Quarterly
At Rs 13.96 cr has Fallen at -16.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.68 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 13.96 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)