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Ugro Capital Limited
UGROCAP | NSE
254.65
INR-0.40
-0.16%
UGROCAP | NSE
About Ugro Capital Limited
Sector
Financial Services
Industry
Credit Services
Earnings date
31/03/2024
As of date
18/10/2024
Close
254.65
Open
255.05
High
258.35
Low
247.50
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 | NSE
Risk
37.0
Sharpe
-0.34
Luna's Score
52/100
Recommendation
Hold
Luna says (UGROCAP | NSE)
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%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
42.6%1 month
37.0%3 months
34.7%6 months
37.5%Returns
Fundamental Ratios
PE
19.26
Fwd. PE
-
Price to book
1.69
Debt to equity
3.24
Debt to assets
0.74
Ent. to EBITDA
29.05
Ent. to rev.
8.54
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
23.54B
MarketCap(USD)
283.60M
Div. yield
-
Op. margin
32.40
Erngs. growth
5.90
Rev. growth
26.30
Ret. on equity
9.85
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
38.45
Range1M
39.45
Range3M
39.95
Volumes: Market Activity
Rel. volume
0.74
Price X volume
45.10M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 29.05 | 22.77 | Expensive |
| Ent. to Revenue | 8.54 | 507.73 | Cheaper |
| PE Ratio | 19.26 | 22.59 | Par |
| Price to Book | 1.69 | 2.81 | Cheaper |
| Dividend Yield | - | 1.06 | - |
| Std. Deviation (3M) | 34.66 | 38.98 | Par |
| Debt to Equity | 3.24 | 3.31 | Par |
| Debt to Assets | 0.74 | 1.03 | Cheaper |
| Market Cap | 23.54B | 455.40B | Emerging |
