Ugro Capital Ltd
UGROCAPUgro Capital Ltd
UGROCAPPrice Chart
Scorecard
Performance
LowHasn't fared well - amongst the low performers
Valuation
HighSeems to be overvalued vs the market average
Growth
AvgFinancials growth has been moderate for a few years
Profitability
AvgAverage profitability - not good, not bad
Entry point
GoodThe stock is underpriced and is not in the overbought zone
Red flags
LowNo red flag found
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Key Metrics
No LabelNo Label | PB RatioPB Ratio | Dividend YieldDiv. Yield |
---|---|---|
18.09 | 1.56 | — |
Sector PESector PE | Sector PBSector PB | Sector Div YldSctr Div Yld |
---|---|---|
18.03 | 2.51 | 0.78% |
Forecast & Ratings
Detailed Forecast from 4 analysts
Price
Price Upside
Earnings
Earnings Growth
Revenue
Rev. Growth
Company Profile
Ugro Capital, formerly Chokhani Securities, is engaged in broking, arbitrage, institutional dealing, research, and IPO distribution.
Peers
Compare with peers360 One Wam Ltd
ICICI Securities Ltd
Angel One Ltd
IIFL Finance Ltd
JM Financial Ltd
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Forecasts
Price
Revenue
Earnings
Price Forecast
All values in ₹
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Revenue Forecast
All values in ₹ Thousand cr.
All values in ₹ Thousand cr.
Earnings Per Share Forecast
All values in ₹
All values in ₹
Income
Balance Sheet
Cash Flow
Income Statement
Financial Year | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | TTM | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenue | 3.78 | 2.34 | 3.52 | 43.94 | 105.14 | 153.34 | 312.11 | 683.76 | 1,081.68 | 1,164.91 | ||||||||||
Raw Materials | — | — | — | — | — | — | — | — | — | 941.24 | ||||||||||
Power & Fuel Cost | — | — | — | — | — | — | — | — | — | |||||||||||
Employee Cost | 0.15 | 0.15 | 0.11 | 24.81 | 47.15 | 45.33 | 72.89 | 140.71 | 182.85 | |||||||||||
Selling & Administrative Expenses | — | — | — | — | — | — | — | — | — | |||||||||||
Operating & Other expenses | 0.16 | 0.18 | 0.18 | 15.81 | 47.29 | 84.14 | 206.71 | 441.58 | 684.72 | |||||||||||
EBITDA | 3.47 | 2.01 | 3.23 | 3.32 | 10.70 | 23.87 | 32.51 | 101.47 | 214.11 | 223.67 | ||||||||||
Depreciation/Amortization | 0.00 | 0.00 | 0.00 | 1.78 | 7.39 | 11.74 | 12.33 | 17.64 | 35.33 | 37.73 | ||||||||||
PBIT | 3.47 | 2.01 | 3.23 | 1.54 | 3.31 | 12.13 | 20.18 | 83.83 | 178.78 | 185.94 | ||||||||||
Interest & Other Items | — | — | — | — | — | — | — | — | — | — | ||||||||||
PBT | 3.47 | 2.01 | 3.23 | 1.54 | 3.31 | 12.13 | 20.18 | 83.83 | 178.78 | 185.94 | ||||||||||
Taxes & Other Items | 0.47 | 0.04 | 0.25 | -2.40 | -16.20 | -16.60 | 5.63 | 44.05 | 59.42 | 61.49 | ||||||||||
Net Income | 3.00 | 1.97 | 2.98 | 3.94 | 19.51 | 28.73 | 14.55 | 39.78 | 119.36 | 124.45 | ||||||||||
EPS | 6.39 | 4.19 | 6.34 | 2.81 | 4.16 | 4.07 | 2.06 | 5.69 | 14.84 | 13.59 | ||||||||||
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Payout ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Company Updates
Peers & Comparison
FinancialsInvestment Banking & Brokerage
Valuation
Technical
Forecast
Stock | PE RatioPE Ratio | PB RatioPB Ratio | Div. YieldDividend Yield |
---|---|---|---|
Ugro Capital Ltd | 18.86 | 1.56 | — |
360 One Wam Ltd | 45.86 | 10.69 | 1.61% |
ICICI Securities Ltd | 16.62 | 7.23 | 3.33% |
Angel One Ltd | 21.32 | 7.90 | 1.21% |
Price Comparison
Compare UGROCAP with any stock or ETFShareholdings
Promoter Holdings Trend
Total Promoter Holding
In last 6 months, promoter holding in the company has almost stayed constant
Low Pledged Promoter Holding
Pledged promoter holdings is insignificant
Institutional Holdings Trend
Increased Total Retail Holding
In last 3 months, retail holding in the company has increased by 2.37%
Foreign Institutional Holding
In last 3 months, foreign institutional holding of the company has almost stayed constant
Shareholding Pattern
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Shareholding History
smallcases
Looks like this stock is not in any smallcase yet.
Events
Dividend Trend
No Dividends
UGROCAP has not given any dividends in last 5 years
Dividends
Corp. Actions
Announcements
Legal Orders
Upcoming Dividends
No upcoming dividends are available
Past Dividends
Cash Dividend
Ex DateEx DateJun 25, 2018
Dividend/Share
₹3.50
Ex DateEx Date
Jun 25, 2018
UGRO Capital announced the issue of secured, rated, listed, redeemable, non-convertible debentures of the face value of Rs 1,000 each. The Issue has a base issue size of Rs 100 crore with an option to retain oversubscription up to Rs 100 crore, aggregating up to Rs 200 crore. The Issue opens on Thursday, 10 October 2024 and closes on Wednesday, 23 October 2024 with an option of early closure subject to compliance with Regulation 33A of the SEBI NCS Regulations. The NCDs are proposed to be listed on the Stock Exchanges and NSE is the Designated Stock Exchange for the Issue. The NCDs have been rated 'IND A+/Stable' by India Ratings and Research. Securities with this rating are considered to have adequate degree of safety regarding timely servicing of financial obligations. Tipsons Consultancy Services is the sole lead manager to the issue and Link Intime India is the Registrar to the Issue and MITCON Credentia Trusteeship Services is the debenture trustee to the Issue. This issue has tenor of 18 months, 24 months, and 30 months for secured NCDs. Effective yield (% per annum) for NCD holders in all Categories ranges from 10.64% to 10.91%. Redemption Amount (₹ / NCD) on maturity for NCD holders in all Categories range is Rs 1000.Powered by Capital Market - Live
UGRO Capital will hold a meeting of the Board of Directors of the Company on 22 October 2024.Powered by Capital Market - Live
Ugro Capital has approved the public issuance of secured, rated, listed redeemable, non convertible debentures for an amount of Rs 100 crore (Base Issue Size) with an option to retain oversubscription up to Rs 100 crore (Green Shoe Option), cumulatively aggregating up to Rs 200 crore. Powered by Capital Market - Live
Ugro Capital has achieved a significant milestone by receiving the highest rating of 'IND A1+' for its short-term instrument - Commercial Papers (CP) for 7 to 365 days for issue size of Rs 200 crore, as assigned by India Ratings and Research (Ind-Ra). Further, Ind-Ra has upgraded the Company's Non-convertible debentures (NCDs) to 'IND A+' from 'IND A' with Stable outlook for issue size of Rs 850 crore, Bank loans to 'IND A+'/Stable for issue size of Rs 1850 crore and Subdebt to 'IND A+'/Stable for issue size of Rs 50 crore. Powered by Capital Market - Live
Net profit of Ugro Capital rose 20.29% to Rs 30.36 crore in the quarter ended June 2024 as against Rs 25.24 crore during the previous quarter ended June 2023. Sales rose 36.65% to Rs 291.44 crore in the quarter ended June 2024 as against Rs 213.27 crore during the previous quarter ended June 2023. ParticularsQuarter EndedJun. 2024Jun. 2023% Var. Sales291.44213.27 37 OPM %61.3561.34 - PBDT52.7943.20 22 PBT42.8435.65 20 NP30.3625.24 20 Powered by Capital Market - Live
Ugro Capital has received credit ratings from India Ratings Stable (upgraded) Non-convertible Debentures 250 IND A+; Stable (assigned) Bank loans 1850 IND A+; Stable (upgraded) Bank loans 750 IND A+; Stable (assigned) Commercial papers 200 IND A1+(upgraded) Sub-debt 50 IND A+; Stable (upgraded) Powered by Capital Market - Live
Aspire to grow U GRO as India’s largest small business financing company: Shachindra Nath
We would be touching around Rs 10,000 crore of total AUM this year: Shachindra Nath, U GRO Capital
Higher than Industry Revenue Growth
Over the last 5 years, revenue has grown at a yearly rate of 89.78%, vs industry avg of 11.36%
Increasing Market Share
Over the last 5 years, market share increased from 0.13% to 1.71%
Higher than Industry Net Income
Over the last 5 years, net income has grown at a yearly rate of 97.82%, vs industry avg of 32.42%