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Birds's Eye
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Tech ChartsFundamental Analysis of Ugro Capital Ltd. - Growth / Value Index
UGROCAP - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 90.28
Undervalued - Price to Intrinsic Value of 0.565
Price to Earning Ratio is 7.46 and EV to EBITDA is 4.79 suggesting company is undervalued.
Price to Book Ratio is 0.423 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 7.46 | 10.51 | -35.90 % | ||
| Price to Book | 0.423 | 0.740 | 0 % | 0.547 | |
| Price to Sales | 0.0064 | 0.0076 | 10.78 % | ||
| Enterprise Value to EBITDA Multiple | 6.01 | -63.38 % |
UGROCAP - Profitability Highlights
Profitability Analysis
Earning Yield of 13.40 %
Tremendous increasing trend in Net Profit for last 3 year
Piotroski F Score - Stable Value of 4.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Very Poor Score of 6.25
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 5.67 | 7.03 | -15.23 % | 0.259 | |
| Return On Asset | 1.31 | 1.57 | -93.98 % | 0.059 | |
| Net Profit Margin | 0.085 | 0.072 | 72.83 % | 0.054 | |
| Operating Profit Margin | 0.240 | 0.078 | 55.29 % | -0.363 | |
| EBITDA Margin | 0.735 | 0.438 | 91.34 % | 2.21 |
Highlights
| Market Cap | 13753.40 M |
| Enterprise Value | 51300.21 M |
| Price/Book TTM | 0.423 |
| Outstanding Share | 152815 K |
| Float/ Outstanding Share | 59.24% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.366 |
| Peter Lynch Ratio | 2.29 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 22.47 |
| Sloan Ratio | 0.294 |
| Peter Lynch Fair Value | 129.61 |
UGROCAP - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 73.10%
Steady increase in Total Assets for last 3 Years
Quarterly sales in last 5 Quarter is trending down
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 145947 (Cr) | 30.22 % | 59.86 % |
| Gross Profit | 492.08 (Cr) | 6.23 % | 86.56 % |
| EBITDA | 1072.00 (Cr) | 33.52 % | 11.42 % |
| Net Profit | 124.37 (Cr) | 20.60 % | 85.27 % |
| EPS | 12.06 | 17.10 % | NA |
UGROCAP - Stability Highlights
Stability Analysis
Altman Z Score of 22.40 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Company has high debt burden
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 2.10 | -67.41 % | 3.17 | |
| Cash Ratio | 0.079 | -99.85 % | ||
| Quick Ratio | 0 | 0 % | 2357.47 | |
| Shareholders Equity | 22.32 | -92.90 % | ||
| Debt to EBITDA | 4.90 | -65.27 % |
Historical Valuation Ratios of Ugro Capital Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Ugro Capital Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Ugro Capital Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Ugro Capital Ltd.
Historical Solvency Ratios
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