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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.

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UGROCAP | 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

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