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Ugro Capital Ltd
UGROCAP | BSE
262.85
INR-2.20
-0.83%
UGROCAP | BSE
About Ugro Capital Ltd
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2023
As of date
05/12/2023
Close
262.85
Open
268.75
High
269.05
Low
261.00
UGRO Capital Limited a non-banking financial company engages in the lending business. It provides business loans to healthcare education chemicals food processing/FMCG hospitality electrical equipment and components auto components and light engineering sectors. The company was formerly known as Chokhani Securities Limited and changed its name to Ugro Capital Limited in September 2018. UGRO Capital Limited was incorporated in 1993 and is based in Mumbai India.
View LessUGROCAP | BSE
Risk
28.4%
Sharpe
1.29
Luna's Score
48/100
Recommendation
Hold
Luna says (UGROCAP | BSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Weak P/E, and PEG ratio indicator
No Dividends (Dividend Yield = 0%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
28.1%1 month
28.4%3 months
32.7%6 months
38.2%Return
Fundamental Ratios
PE
34.47
Fwd. PE
0
Price to book
2.50
Debt to equity
3.20
Debt to assets
0.73
Ent. to EBITDA
43.37
Ent. to rev.
9.70
PEG
0
Other Fundamentals
EBITDA
0
MarketCap
24.33B
MarketCap(USD)
292.00M
Div. yield
0
Op. margin
33.00
Erngs. growth
321.60
Rev. growth
68.20
Ret. on equity
6.99
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
15.90
Range1M
33.00
Range3M
56.05
Volumes: Market Activity
Rel. volume
8.46
Price X volume
81.87M
