ScoreWhy is Urja Global Ltd ?
1
Weak Long Term Fundamental Strength with a -14.79% 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 1.35
- 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 Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 0.8, it has a Very Expensive valuation with a 3.1 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 -33.89%, its profits have risen by 16.4% ; the PEG ratio of the company is 22.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -33.89%
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
-33.89%
-0.87
38.92%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.79%
EBIT Growth (5y)
26.19%
EBIT to Interest (avg)
1.35
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
0.11%
ROCE (avg)
0.70%
ROE (avg)
1.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
365
Industry P/E
24
Price to Book Value
3.08
EV to EBIT
338.98
EV to EBITDA
260.63
EV to Capital Employed
2.98
EV to Sales
8.28
PEG Ratio
22.25
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
0.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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