UGRO CAPITAL LIMITED
UGROCAP · General/Diversified · NSE
₹99
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for UGROCAP yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
5/9
Economic Moat
None
Confidence
15%
ROE
7.0%
Debt/Equity
3.37
WACC
11.1%
Market Cap
₹1,509 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
2.9%
Return on capital employed
EV / EBITDA
—
Enterprise multiple
Debt / EBITDA
—
Leverage vs earnings
Interest Coverage
17.9×
EBIT covers interest
Current Ratio
1.40×
Short-term liquidity
Asset Turnover
0.15×
Revenue per ₹ of assets
Revenue CAGR (3Y)
42.4%
3-year revenue growth
Revenue CAGR (5Y)
48.5%
5-year revenue growth
Ratio Trends
UGROCAP · last 4 annual periods
ROE
7.0%
ROCE
2.9%
Operating Margin
—
Debt / Equity
3.37×
PE
157.8×
EV / EBITDA
39.3×
Historical Financials
UGROCAP · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹307 Cr | ₹488 Cr | ₹707 Cr | ₹964 Cr | ₹1408 Cr | +46.3% |
| EBITDA | ₹34.8 Cr | ₹221 Cr | ₹350 Cr | ₹459 Cr | ₹619 Cr | +105.3% |
| EBIT | ₹158 Cr | ₹377 Cr | ₹622 Cr | — | — | +40.9% |
| PAT | ₹14.6 Cr | ₹39.8 Cr | ₹119 Cr | ₹144 Cr | ₹175 Cr | +86.2% |
| EPS (diluted) | ₹2.05 | ₹5.66 | ₹13.20 | — | — | +59.3% |
| CFO | ₹-1132 Cr | ₹-1220 Cr | ₹-1535 Cr | ₹-2474 Cr | ₹214 Cr | — |
| CapEx | — | ₹-40.9 Cr | ₹-40.4 Cr | ₹-52.9 Cr | ₹-43.0 Cr | — |
| FCF | — | ₹-1261 Cr | ₹-1575 Cr | ₹-2527 Cr | ₹171 Cr | — |
| Total Assets | ₹2855 Cr | ₹4306 Cr | ₹6280 Cr | ₹9168 Cr | ₹14.1K Cr | +49.0% |
| Total Debt | — | ₹3149 Cr | ₹4653 Cr | ₹6904 Cr | ₹10.8K Cr | +36.0% |
| Shareholders' Equity | — | ₹984 Cr | ₹1438 Cr | ₹2046 Cr | ₹2906 Cr | +31.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UGROCAP vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 ARMANFIN ARMANFIN | — | — | Pending | 6.1% | 25.0× |
SATIN SATIN | — | — | Pending | 7.3% | — |
 SPANDANA SPANDANA | — | — | Pending | -39.3% | — |
PFS PFS | — | — | Pending | 7.9% | — |
MUFIN MUFIN | — | — | Pending | 4.9% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UGROCAP in the last 10 years.
Risk Analysis
Volatility & drawdown
Risk profile of UGROCAP →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UGROCAP →
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Head-to-head with peers
Compare UGROCAP side by side →
Run Full Interactive Analysis
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Analyse UGROCAPNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.