UGRO Capital Intrinsic Value
UGROCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹156.00 | ₹124.80 - ₹187.20 | +50.8% | EPS: ₹13.00, Sector P/E: 12x |
| Book Value Method | asset | ₹177.91 | ₹160.12 - ₹195.70 | +72.0% | Book Value/Share: ₹222.39, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹206.86 | ₹186.17 - ₹227.55 | +100.0% | Revenue/Share: ₹220.00, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹206.86 | ₹186.17 - ₹227.55 | +100.0% | EBITDA: ₹1296.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹83.20 | ₹74.88 - ₹91.52 | -19.6% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹107.12 | ₹96.41 - ₹117.83 | +3.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹200.00 | ₹180.00 - ₹220.00 | +93.4% | ROE: 9.0%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹255.05 | ₹229.55 - ₹280.56 | +146.6% | EPS: ₹13.00, BVPS: ₹222.39 |
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Valuation Comparison Chart
UGROCAP Intrinsic Value Analysis
What is the intrinsic value of UGROCAP?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of UGRO Capital (UGROCAP) is ₹200.00 (median value). With the current market price of ₹103.43, this represents a +93.4% variance from our estimated fair value.
The valuation range spans from ₹83.20 to ₹255.05, indicating ₹83.20 - ₹255.05.
Is UGROCAP undervalued or overvalued?
Based on our multi-method analysis, UGRO Capital (UGROCAP) appears to be trading below calculated value by approximately 93.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.15 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 9.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 60.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.22x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for UGRO Capital
Additional stock information and data for UGROCAP
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2,474 Cr | ₹-2,514 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-1,535 Cr | ₹-1,650 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-1,220 Cr | ₹-1,263 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-1,125 Cr | ₹-1,125 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-347 Cr | ₹-370 Cr | Negative Cash Flow | 3/10 |