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Data quality observations on this stock — see hidden fields below.
Reported as ticker: UGROCAP· We're continuously improving data quality. Contact support if this persists.
UGRO CAPITAL LIMITED
UGROCAP · General/Diversified · NSE
₹113
Current Market Price
Fair Value (DCF)
₹145
Margin of Safety
+28.8%
Updated 2d ago
YieldIQ Score
68/100
Piotroski F-Score
7/9
Economic Moat
Narrow
Confidence
12%
ROE
—
Debt/Equity
3.32
WACC
11.1%
Market Cap
₹1,725 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
330.0%
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
0.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
44.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹112.85
Bear case
₹0
MoS -Infinity%
Base case
₹145.35
MoS +22.4%
Bull case
₹152.62
MoS +26.1%
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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹307 Cr | ₹209 Cr | ₹322 Cr | ₹964 Cr | +46.4% |
| EBITDA | ₹34.8 Cr | ₹107 Cr | ₹219 Cr | ₹262 Cr | +95.8% |
| EBIT | ₹158 Cr | ₹124 Cr | ₹184 Cr | — | +5.3% |
| PAT | ₹14.6 Cr | ₹14.0 Cr | ₹32.7 Cr | ₹144 Cr | +114.7% |
| EPS (diluted) | ₹2.05 | ₹2.02 | ₹3.52 | — | +19.7% |
| CFO | ₹-1132 Cr | ₹-1220 Cr | ₹-1535 Cr | ₹-2474 Cr | — |
| CapEx | — | — | — | ₹-52.9 Cr | — |
| FCF | — | — | — | ₹-2527 Cr | — |
| Total Assets | ₹2855 Cr | ₹4306 Cr | ₹6280 Cr | ₹9168 Cr | +47.5% |
| Total Debt | — | ₹2005 Cr | ₹3223 Cr | ₹6904 Cr | +51.0% |
| Shareholders' Equity | — | ₹984 Cr | ₹1438 Cr | ₹2046 Cr | +27.6% |
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 | 6.0% | — |
| SATIN SATIN | — | — | Pending | 7.3% | — |
| SPANDANA SPANDANA | — | — | Pending | -39.3% | — |
| PFS PFS | — | — | Pending | 7.9% | — |
| MUFIN MUFIN | — | — | Pending | 7.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UGROCAP in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
Head-to-head with peers
Compare UGROCAP side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
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.