UGRO Capital Intrinsic Value
UGROCAP Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹190.80 | ₹152.64 - ₹228.96 | +14.5% | EPS: ₹15.90, Sector P/E: 12x |
| Book Value Method | asset | ₹177.91 | ₹160.12 - ₹195.70 | +6.8% | Book Value/Share: ₹222.39, P/B: 0.8x |
| Revenue Multiple Method | revenue | ₹182.61 | ₹164.35 - ₹200.87 | +9.6% | Revenue/Share: ₹182.61, P/S: 1.0x |
| EBITDA Multiple Method | earnings | ₹333.22 | ₹299.90 - ₹366.54 | +100.0% | EBITDA: ₹1045.00Cr, EV/EBITDA: 5x |
| PEG Ratio Method | growth | ₹254.40 | ₹228.96 - ₹279.84 | +52.7% | EPS Growth: 20.0%, Fair P/E: 16.0x |
| Growth Adjusted P/E | growth | ₹136.74 | ₹123.07 - ₹150.41 | -17.9% | Revenue Growth: 15.0%, Adj P/E: 8.6x |
| ROE Based Valuation | profitability | ₹168.48 | ₹151.63 - ₹185.33 | +1.1% | ROE: 7.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹282.06 | ₹253.85 - ₹310.27 | +69.3% | EPS: ₹15.90, BVPS: ₹222.39 |
Want to compare with current market value? Check UGROCAP share price latest .
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 ₹190.80 (median value). With the current market price of ₹166.61, this represents a +14.5% variance from our estimated fair value.
The valuation range spans from ₹136.74 to ₹333.22, indicating ₹136.74 - ₹333.22.
Is UGROCAP undervalued or overvalued?
Based on our multi-method analysis, UGRO Capital (UGROCAP) appears to be trading below median value by approximately 14.5%.
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 |
| Debt to Equity Ratio | 4.48 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 7.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 61.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.18x | 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 |