Loading..

UGRO Capital Limited (511742) Report Analysis

Corporate Events

Positive

UGRO Capital Limited Announces Full Redemption ...

2022-11-11 07:35:00

UGRO Capital Limited informed that the Company had fully redeemed its 297 number of Market Linked Non-Convertible Debentures of INR 1 million ...

Neutral

UGRO Capital Limited, Q2 2023 Earnings Call, No...

2022-10-21 15:18:00

UGRO Capital Limited, Q2 2023 Earnings Call, Nov 11, 2022

Positive

UGRO Capital Limited announced that it has rece...

2022-10-03 00:00:00

UGRO Capital Limited announced that it has raised $5 million in an external commercial borrowings on October 3, 2022. The transaction included...

Neutral

UGRO Capital Limited, Board Meeting, Nov 10, 2022

2022-09-30 13:29:00

UGRO Capital Limited, Board Meeting, Nov 10, 2022. Agenda: To approve the unaudited financial results of the company for the quarter ending 30...

Neutral

UGRO Capital Limited, Board Meeting, Sep 22, 2022

2022-09-21 04:19:00

UGRO Capital Limited, Board Meeting, Sep 22, 2022. Agenda: To consider and approve raising of funds by way of issuance of Non-Convertible Debe...

Neutral

UGRO Capital Limited, Board Meeting, Sep 01, 2022

2022-09-01 12:25:00

UGRO Capital Limited, Board Meeting, Sep 01, 2022, at 16:15 Indian Standard Time. Agenda: To consider the resignation of Mr. Amit Gupta, as th...

Negative

UGRO Capital Limited Announces Chief Financial ...

2022-09-01 12:17:00

UGRO Capital Limited noted and accepted the resignation of Mr. Amit Gupta, as the Chief Financial Officer with effect from 1st September, 2022...

Positive

UGRO Capital Limited Announces Timely Payment o...

2022-08-12 15:07:00

UGRO Capital Limited announced, that the Company has made timely payment of interest amount and principal payment in respect of the following ...

Positive

UGRO Capital Limited has announced a Fixed-Inco...

2022-08-12 00:00:00

UGRO Capital Limited has announced a Fixed-Income Offering. Security Name: 10.15% Senior Secured Debentures Security Type: Corporate Bond/...

Positive

UGRO Capital Limited has announced a Fixed-Inco...

2022-08-12 00:00:00

UGRO Capital Limited has announced a Fixed-Income Offering. Security Name: 10.35% Senior Secured Debentures Security Type: Corporate Bond/...

Positive

UGRO Capital Limited has announced a Fixed-Inco...

2022-08-12 00:00:00

UGRO Capital Limited has announced a Fixed-Income Offering. Security Name: 10.50% Senior Secured Debentures Security Type: Corporate Bond/...

Neutral

UGRO Capital Limited - Special Call

2022-08-08 12:18:00

UGRO Capital Limited - Special Call

Negative

UGRO Capital Limited Appoints Namrata Sajnani a...

2022-07-22 13:04:00

UGRO Capital Limited appointed Ms. Namrata Sajnani as the Company Secretary and Compliance Officer of the Company, at the Board Meeting held o...

Neutral

UGRO Capital Limited, Q1 2023 Earnings Call, Ju...

2022-07-20 12:37:00

UGRO Capital Limited, Q1 2023 Earnings Call, Jul 25, 2022

Positive

UGRO Capital Limited Issues 250 Senior, Secured...

2022-07-13 12:26:00

UGRO Capital Limited informed that the Investment and Borrowing Committee of the Board of Directors of the Company at its meeting held July 13...

Neutral

UGRO Capital Limited to Report Q1, 2023 Results...

2022-06-30 07:24:00

UGRO Capital Limited announced that they will report Q1, 2023 results on Jul 22, 2022

Neutral

UGRO Capital Limited, Board Meeting, Jul 22, 2022

2022-06-30 07:24:00

UGRO Capital Limited, Board Meeting, Jul 22, 2022, at 16:00 Indian Standard Time. Agenda: To consider the unaudited financial results for the ...

Negative

UGRO Capital Limited Appoints Satyananda Mishra...

2022-05-24 15:02:00

UGRO Capital Limited announced Mr. Satyananda Mishra, who is an existing Independent Director of the Company, was appointed as the Non-Executi...

Neutral

UGRO Capital Limited - Shareholder/Analyst Call

2022-05-24 14:51:00

Annual General Meeting of the shareholders

Neutral

UGRO Capital Limited Proposes Amendment to Arti...

2022-05-24 14:51:00

UGRO Capital Limited at its board meeting held on May 24, 2022 proposed amendment to Articles of Association of the Company for adoption of Co...

Neutral

UGRO Capital Limited, Annual General Meeting, A...

2022-05-24 14:51:00

UGRO Capital Limited, Annual General Meeting, Aug 12, 2022, at 11:00 Indian Standard Time. Agenda: To consider and approve the increase the bo...

Neutral

UGRO Capital Limited, Q4 2022 Earnings Call, Ma...

2022-05-23 11:27:00

UGRO Capital Limited, Q4 2022 Earnings Call, May 25, 2022

Positive

UGRO Capital Limited Announces Issuance of Non-...

2022-05-17 15:00:00

UGRO Capital Limited at its meeting held on 17th May 2022 has, inter alia, approved issuance of 300 senior, secured, rated, listed, taxable pr...

Positive

Recur Club Technologies Private Limited announc...

2022-04-18 00:00:00

Recur Club Technologies Private Limited announced it has received $30 million in a mix of equity and debt seed round of funding led by new inv...

Positive

UGRO Capital Limited has announced a Fixed-Inco...

2022-04-05 00:00:00

UGRO Capital Limited has announced a Fixed-Income Offering. Security Name: Senior Secured Bonds Security Type: Corporate Bond/Note (Non Co...

Neutral

UGRO Capital Limited to Report Fiscal Year 2022...

2022-03-31 13:44:00

UGRO Capital Limited announced that they will report fiscal year 2022 results on May 24, 2022

Neutral

UGRO Capital Limited, Board Meeting, May 24, 2022

2022-03-31 13:44:00

UGRO Capital Limited, Board Meeting, May 24, 2022, at 18:00 Indian Standard Time. Agenda: To consider Audited financial results of the company...

Negative

UGRO Capital Limited Appoints Smita Aggarwal as...

2022-03-31 10:27:00

UGRO Capital Limited considered and approved the appointment of Mrs. Smita Aggarwal as an Additional Independent (Woman) Director of the Compa...

Neutral

UGRO Capital Limited, Q3 2022 Earnings Call, Fe...

2022-02-06 04:04:00

UGRO Capital Limited, Q3 2022 Earnings Call, Feb 09, 2022

Neutral

UGRO Capital Limited, Board Meeting, Feb 08, 2022

2021-12-30 00:00:00

UGRO Capital Limited, Board Meeting, Feb 08, 2022. Agenda: To consider and approve the un-audited financial results of the company for the qua...

Neutral

UGRO Capital Limited to Report Q3, 2022 Results...

2021-12-30 00:00:00

UGRO Capital Limited announced that they will report Q3, 2022 results on Feb 08, 2022

Neutral

Central Bank of India Enters into Strategic Co-...

2021-12-21 13:30:00

Central Bank of India has entered into a strategic Co-lending Partnership with ugro Capital Ltd., to offer loans to MSME borrowers under prior...

Positive

UGRO Capital Limited Announces Allotment of Non...

2021-12-17 17:04:00

UGRO Capital Limited announced the allotment of 460 rated, secured, senior, listed, transferable, redeemable non-convertible debentures having...

Positive

UGRO Capital Limited Announces Full Redemption of Non-Convertible Debentures

2022-11-11 07:35:00

UGRO Capital Limited informed that the Company had fully redeemed its 297 number of Market Linked Non-Convertible Debentures of INR 1 million each on 28th October 2022 after duly complied with necessary formalities on National Securities Depository Limited (`NSDL') and Central Depository Services Limited (`CDSL') and Registrar and Transfer Agent and also intimated the same to the Debenture Trustee.

Neutral

UGRO Capital Limited, Q2 2023 Earnings Call, Nov 11, 2022

2022-10-21 15:18:00

UGRO Capital Limited, Q2 2023 Earnings Call, Nov 11, 2022

Positive

UGRO Capital Limited announced that it has received $5 million in funding

2022-10-03 00:00:00

UGRO Capital Limited announced that it has raised $5 million in an external commercial borrowings on October 3, 2022. The transaction included participation from EMF Microfinance Fund, a fund managed by LLB Fund Services Aktiengesellschaft.

Neutral

UGRO Capital Limited, Board Meeting, Nov 10, 2022

2022-09-30 13:29:00

UGRO Capital Limited, Board Meeting, Nov 10, 2022. Agenda: To approve the unaudited financial results of the company for the quarter ending 30 September, 2022; and to discuss any other matter with permission of the chairman which are incidental and ancillary to the business.

Neutral

UGRO Capital Limited, Board Meeting, Sep 22, 2022

2022-09-21 04:19:00

UGRO Capital Limited, Board Meeting, Sep 22, 2022. Agenda: To consider and approve raising of funds by way of issuance of Non-Convertible Debentures through private placement basis.

Neutral

UGRO Capital Limited, Board Meeting, Sep 01, 2022

2022-09-01 12:25:00

UGRO Capital Limited, Board Meeting, Sep 01, 2022, at 16:15 Indian Standard Time. Agenda: To consider the resignation of Mr. Amit Gupta, as the Chief Financial Officer with effect from 1st September, 2022.

Negative

UGRO Capital Limited Announces Chief Financial Officer Changes

2022-09-01 12:17:00

UGRO Capital Limited noted and accepted the resignation of Mr. Amit Gupta, as the Chief Financial Officer with effect from 1st September, 2022 (upon closure of business hours) and based on the recommendation of Nomination and Remuneration Committee and Audit Committee, approved appointment of Mr. Kishore Lodha as the Chief Financial Officer and Key Managerial Personnel with effect from 15th September 2022. Mr. Lodha is a qualified C.A. by profession. He brings in close to 20 + years of experience in the Finance domain. He has worked with organizations like Future Group, SREI Infrastructure and is currently working with Hinduja Leyland Finance as the Chief Financial Officer. He has held various offices in the financial domain ranging from managing accounting, taxation, financial controller, RBI Compliances and Treasury function.

Positive

UGRO Capital Limited Announces Timely Payment of Interest Amount and Principal Payment in Respect of Rated, Secured, Senior, Listed, Transferrable, Redeemable Non-Convertible Debentures

2022-08-12 15:07:00

UGRO Capital Limited announced, that the Company has made timely payment of interest amount and principal payment in respect of the following Rated, Secured, Senior, Listed, Transferrable, Redeemable Non-Convertible Debentures (`NCD') issued by the Company: Number of NCDs: 500,000. Due date of Payment of interest & principal is August 16, 2022. Date of Payment of interest & principal is August 12, 2022. Rate of Interest is 10.03% p.a.

Positive

UGRO Capital Limited has announced a Fixed-Income Offering.

2022-08-12 00:00:00

UGRO Capital Limited has announced a Fixed-Income Offering. Security Name: 10.15% Senior Secured Debentures Security Type: Corporate Bond/Note (Non Convertible) Price\Range: 100% Security Features: Secured; Senior Coupon Type: Fixed

Positive

UGRO Capital Limited has announced a Fixed-Income Offering.

2022-08-12 00:00:00

UGRO Capital Limited has announced a Fixed-Income Offering. Security Name: 10.35% Senior Secured Debentures Security Type: Corporate Bond/Note (Non Convertible) Price\Range: 100% Security Features: Secured; Senior Coupon Type: Fixed

Positive

UGRO Capital Limited has announced a Fixed-Income Offering.

2022-08-12 00:00:00

UGRO Capital Limited has announced a Fixed-Income Offering. Security Name: 10.50% Senior Secured Debentures Security Type: Corporate Bond/Note (Non Convertible) Price\Range: 100% Security Features: Secured; Senior Coupon Type: Fixed

Neutral

UGRO Capital Limited - Special Call

2022-08-08 12:18:00

UGRO Capital Limited - Special Call

Negative

UGRO Capital Limited Appoints Namrata Sajnani as Company Secretary and Compliance Officer

2022-07-22 13:04:00

UGRO Capital Limited appointed Ms. Namrata Sajnani as the Company Secretary and Compliance Officer of the Company, at the Board Meeting held on 22 July, 2022.

Neutral

UGRO Capital Limited, Q1 2023 Earnings Call, Jul 25, 2022

2022-07-20 12:37:00

UGRO Capital Limited, Q1 2023 Earnings Call, Jul 25, 2022

Positive

UGRO Capital Limited Issues 250 Senior, Secured, Rated, Listed, Redeemable, Taxable Non-Convertible Debentures

2022-07-13 12:26:00

UGRO Capital Limited informed that the Investment and Borrowing Committee of the Board of Directors of the Company at its meeting held July 13, 2022 has inter alia approved issuanceof 250 senior, secured, rated, listed, redeemable, taxable Non-convertible Debentures each bearing a face value of INR 1,000,000 aggregating up to INR 250,000,000 for cash, at par, in dematerialised form, on a private placement basis as per the particulars furnished.

Neutral

UGRO Capital Limited to Report Q1, 2023 Results on Jul 22, 2022

2022-06-30 07:24:00

UGRO Capital Limited announced that they will report Q1, 2023 results on Jul 22, 2022

Neutral

UGRO Capital Limited, Board Meeting, Jul 22, 2022

2022-06-30 07:24:00

UGRO Capital Limited, Board Meeting, Jul 22, 2022, at 16:00 Indian Standard Time. Agenda: To consider the unaudited financial results for the first quarter ending June 30, 2022; and to consider other matters.

Negative

UGRO Capital Limited Appoints Satyananda Mishra as Non-Executive Chairman

2022-05-24 15:02:00

UGRO Capital Limited announced Mr. Satyananda Mishra, who is an existing Independent Director of the Company, was appointed as the Non-Executive Chairman of the Company.

Neutral

UGRO Capital Limited - Shareholder/Analyst Call

2022-05-24 14:51:00

Annual General Meeting of the shareholders

Neutral

UGRO Capital Limited Proposes Amendment to Articles of Association

2022-05-24 14:51:00

UGRO Capital Limited at its board meeting held on May 24, 2022 proposed amendment to Articles of Association of the Company for adoption of Common Seal.

Neutral

UGRO Capital Limited, Annual General Meeting, Aug 12, 2022

2022-05-24 14:51:00

UGRO Capital Limited, Annual General Meeting, Aug 12, 2022, at 11:00 Indian Standard Time. Agenda: To consider and approve the increase the borrowing limits of the company from INR 45000 million to INR 60000 million; increase in limits of sell, lease, charge and/or mortgage etc. property of the company from INR 50000 million to INR 70000 million; raising funds through issue of Non-Convertible Debentures on a private placement basis upto a limit of INR 3000 million; raising funds to the tune of INR 500 million by way of Qualified Institutions Placement or through any other method, and in compliance of applicable laws.

Neutral

UGRO Capital Limited, Q4 2022 Earnings Call, May 25, 2022

2022-05-23 11:27:00

UGRO Capital Limited, Q4 2022 Earnings Call, May 25, 2022

Positive

UGRO Capital Limited Announces Issuance of Non-Convertible Debentures on Private Placement Basis

2022-05-17 15:00:00

UGRO Capital Limited at its meeting held on 17th May 2022 has, inter alia, approved issuance of 300 senior, secured, rated, listed, taxable principal protected market linked (PP-MLD) redeemable non-convertible debentures denominated in Indian Rupees, each having a face value of INR 10,00,000 aggregating to INR 30,00,00,000 with a green shoe option of up to 200 senior, secured, rated, listed, taxable principal protected market linked (PP-MLD) redeemable non-convertible debentures denominated in Indian Rupees each having a face value of INR 10,00,000 (Indian Rupees Ten Lakh) aggregating to INR 20,00,00,000 on a private placement basis. In case of default in payment of interest and /or principal redemption on the due dates, additional interest @ 2% p.a. over the Coupon Rate will be payable by the Issuer for the defaulting period. Details of redemption of debentures is at par.

Positive

Recur Club Technologies Private Limited announced that it has received $30 million in funding from a group of investors

2022-04-18 00:00:00

Recur Club Technologies Private Limited announced it has received $30 million in a mix of equity and debt seed round of funding led by new investors Info Edge Ventures and Village Global Management, LLC on April 18, 2022. The transaction also included participation from new investors UGRO Capital Limited, Aditya Birla Finance Ltd., InCred Financial Services Limited, Titan Capital, S. Srinivasan, Bahram Vakil, Archana Priyadarshini, Dhruvil Sanghvi, Adept Ventures and Lykke Capital.

Positive

UGRO Capital Limited has announced a Fixed-Income Offering.

2022-04-05 00:00:00

UGRO Capital Limited has announced a Fixed-Income Offering. Security Name: Senior Secured Bonds Security Type: Corporate Bond/Note (Non Convertible) Principal Amount: INR 500 million Security Features: Secured; Senior

Neutral

UGRO Capital Limited to Report Fiscal Year 2022 Results on May 24, 2022

2022-03-31 13:44:00

UGRO Capital Limited announced that they will report fiscal year 2022 results on May 24, 2022

Neutral

UGRO Capital Limited, Board Meeting, May 24, 2022

2022-03-31 13:44:00

UGRO Capital Limited, Board Meeting, May 24, 2022, at 18:00 Indian Standard Time. Agenda: To consider Audited financial results of the company for the financial year ended 31st March, 2022 pursuant to the Regulation 33 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 along with the Auditors Report; to consider any other matter with permission of the Chairman which are incidental and ancillary to the business.

Negative

UGRO Capital Limited Appoints Smita Aggarwal as an Additional Independent (Woman) Director

2022-03-31 10:27:00

UGRO Capital Limited considered and approved the appointment of Mrs. Smita Aggarwal as an Additional Independent (Woman) Director of the Company w.e.f 31st March, 2022.

Neutral

UGRO Capital Limited, Q3 2022 Earnings Call, Feb 09, 2022

2022-02-06 04:04:00

UGRO Capital Limited, Q3 2022 Earnings Call, Feb 09, 2022

Neutral

UGRO Capital Limited, Board Meeting, Feb 08, 2022

2021-12-30 00:00:00

UGRO Capital Limited, Board Meeting, Feb 08, 2022. Agenda: To consider and approve the un-audited financial results of the company for the quarter and nine months ended December 31, 2021 along with the limited review report; and to consider any other matter with permission of the chairman which are incidental and ancillary to the business.

Neutral

UGRO Capital Limited to Report Q3, 2022 Results on Feb 08, 2022

2021-12-30 00:00:00

UGRO Capital Limited announced that they will report Q3, 2022 results on Feb 08, 2022

Neutral

Central Bank of India Enters into Strategic Co-Lending Partnership with Ugro Capital Ltd., to Offer Loans to MSME Borrowers Under Priority Sector

2021-12-21 13:30:00

Central Bank of India has entered into a strategic Co-lending Partnership with ugro Capital Ltd., to offer loans to MSME borrowers under priority sector, subject to the compliance with the applicable law(s) including the applicable guidelines issued by Reserve Bank of India (RBl). The participation by both the entities in this co-lending arrangement will result in greater expansion of portfolio by Central Bank of India & Ugro Capital Ltd. Under this arrangement, Ugro Capital Ltd. will originate and process loans to MSME borrowers as per jointly formulated credit parameters & eligibility criteria and Central Bank of India will take into its book 80°/o of loans under mutually agreed terms. Ugro Capital Ltd. will service the loan account throughout the life cycle of the loan. This Co-lending arrangement is expected to help both the entities to offer convenient experience & customer delight to their customers as well as help expand their reach across India.

Positive

UGRO Capital Limited Announces Allotment of Non-Convertible Debentures

2021-12-17 17:04:00

UGRO Capital Limited announced the allotment of 460 rated, secured, senior, listed, transferable, redeemable non-convertible debentures having face value of INR 10,00,000 each for cash at par aggregating to INR 46 crores, though private placement basis as per the particulars furnished in `Annexure A'. Type of issue is Private placement basis. Size of Issue is INR 46,00,00,000/-. Tenure of instrument 72 months. Date of maturity is December 17, 2027 being 72 months from the Deemed Date of Allotment, subject to a Put Option or Call Option or Mandatory Prepayment Option or, such other date on which the final payment of the principal amount of the Debentures becomes due and payable as therein or herein provided, whether at such stated maturity date, by declaration of acceleration, or otherwise. Coupon/interest offered is Coupon payable semi-annually. First Coupon on June 17 2022 and subsequently on June 17 and December 17 of every calendar year until the Maturity Date. Details of redemption of debentures is Debentures will be redeemed at Par.

Fundamental Summary

Looking at UGRO's financials of Q1 reflected decent results. It is highly likely that the company will be mostly tethered to market performance and sector movements for the near term. Overall, UGRO's value and growth factors are trending positively, and we, therefore, give UGRO an overall grade of 78 and a HOLD recommendation.

UGRO reported earnings results for the second quarter and six months ended September 30, 2022. For the second quarter, the company reported revenue was INR 1,573.81 million compared to INR 628.32 million a year ago. Net income was INR 52.72 million compared to INR 33.78 million a year ago. Basic earnings per share from continuing operations was INR 0.75 compared to INR 0.48 a year ago. Diluted earnings per share from continuing operations was INR 0.74 compared to INR 0.48 a year ago.For the six months, revenue was INR 2,811.84 million compared to INR 1,141.19 million a year ago. Net income was INR 126.15 million compared to INR 50.79 million a year ago. Basic earnings per share from continuing operations was INR 1.79 compared to INR 0.72 a year ago. Diluted earnings per share from continuing operations was INR 1.77 compared to INR 0.72 a year ago.

Business Description

UGRO, 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 was incorporated in 1993 and is based in Mumbai, India.

Sector Overview

UGRO is included in the Capital Markets according to GICS (global industry classification standard). The Capital Markets industry is part of the Financials sector. It includes companies that engage in Diversified Capital Markets, Investment Banking & Brokerage, Asset Management & Custody Banks. UGRO's industry and sector affiliation are expected to positively boost their relative likelihood to overperform the market looking forward, as they should benefit significantly from the macroeconomic environment we see now.

Fundamental Highlights


Parameter Value Change Score
Assets 28.5B 63.0% 38
Liabilities 18.9B 136.4% 97
Price to Book 1.2 36.4% 84
Cash & Equivalents 657.5M -46.8% 93
Equity 9.7B 1.5% 38
Total Revenues 1.5B 64.5% 95
Parameter Value Change Score
Return on Equity 1.5 -50.5% 50
Net Cashflow -579.1M -150.4% 70
Capital Expenditure -13.4M -285.3% 67
Asset Turnover 0.1 5.8% 63
Free Cashflow Per Share -162.5 -219.1% 67
* All values are TTM

The below chart reflects UGRO's birds-eye view on its performance with respect to its peers, the company's fillings as reported or to a similar industry, market cap, and country of origin. While UGRO's peer average final assessment score stands on 68, UGRO's score is 78.

  •  511742
  •  Peers average
Name Market Cap Balance Sheet Income Statement Cash Flow Rating Final Assessment mc_sort Hidden
Nalwa Sons Investments Limited 12.3B 56 77 67
Hold
65
65 0 1
Monarch Networth Capital Limited 12.0B 52 71 68
Underperform
55
55 1 1
Dolat Algotech Limited 11.9B 82 45 76
Hold
71
71 2 1
Geojit Financial Services Limited 11.3B 74 83 65
Buy
79
79 3 1
PNB Gilts Ltd. 11.3B 68 82 55
Hold
68
68 4 1
BF Investment Limited 10.9B 64 64 66
Hold
63
63 5 1
Centrum Capital Limited 10.7B 85 64 88
Buy
81
81 6 1
5paisa Capital Limited 9.6B 85 58 81
Hold
76
76 7 1
Dhunseri Ventures Limited 9.1B 91 76 58
Buy
85
85 8 1
Kalyani Investment Company Limited 8.2B 75 71 85
Hold
77
77 9 1
Arihant Capital Markets Limited 7.0B 87 80 66
Buy
86
86 10 1
Summit Securities Limited 6.9B 44 62 87
Underperform
51
51 11 1
Nahar Capital and Financial Services Limited 5.6B 70 54 67
Hold
63
63 12 1
Jindal Poly Investment and Finance Company Limited 5.3B 60 44 81
Underperform
55
55 13 1
The Investment Trust of India Limited 5.0B 55 84 65
Hold
66
66 14 1
Mahanivesh (India) Limited 4.5B 58 40 71
Underperform
46
46 15 1
Dhunseri Investments Limited 4.5B 46 72 76
Underperform
54
54 16 1
Kiran Vyapar Limited 4.0B 82 79 58
Buy
80
80 17 1
Swiss Military Consumer Goods Limited 3.7B 42 64 78
Underperform
50
50 18 1
Aditya Birla Money Limited 3.5B 88 81 75
Strong Buy
88
88 19 1
Jindal Photo Limited 3.5B 77 57 75
Hold
73
73 20 1
SIL Investments Limited 3.3B 64 55 81
Hold
61
61 21 1
Prime Securities Limited 3.2B 58 76 53
Underperform
58
58 22 1
Industrial & Prudential Investment Company Limited 3.2B 89 68 87
Buy
85
85 23 1
Indo Thai Securities Limited 3.2B 64 42 42
Underperform
51
51 24 1
Jaykay Enterprises Limited 3.0B 58 58 76
Hold
61
61 25 1
Systematix Corporate Services Limited 3.0B 77 93 75
Buy
86
86 26 1
Master Trust Limited 2.7B 78 64 50
Hold
70
70 27 1
STEL Holdings Limited 2.6B 80 55 45
Hold
67
67 28 1
IL&FS Investment Managers Limited 2.4B 73 57 79
Hold
69
69 29 1
ABans Enterprises Limited 2.4B 52 78 76
Hold
62
62 30 1
Quest Capital Markets Limited 2.1B 96 48 74
Hold
78
78 31 1
Almondz Global Securities Limited 2.0B 87 50 68
Hold
73
73 32 1
Industrial Investment Trust Limited 2.0B 74 62 71
Hold
70
70 33 1
Shardul Securities Limited 1.9B 59 61 81
Underperform
60
60 34 1
Emkay Global Financial Services Limited 1.8B 82 90 70
Strong Buy
88
88 35 1
Avonmore Capital & Management Services Limited 1.7B 69 79 70
Hold
73
73 36 1
Bombay Oxygen Investments Limited 1.7B 84 57 94
Hold
77
77 37 1
RSD Finance Limited 1.3B 78 49 54
Hold
65
65 38 1
Indbank Merchant Banking Services Limited 1.1B 54 73 53
Hold
62
62 39 1
LKP Finance Limited 1.1B 89 49 74
Hold
73
73 40 1
Welspun Investments and Commercials Limited 1.1B 83 60 50
Hold
72
72 41 1
LKP Securities Limited 1.1B 85 89 84
Strong Buy
92
92 42 1
Greencrest Financial Services Limited 994.2M 61 63 67
Hold
61
61 43 1
McDowell Holdings Limited 969.0M 73 57 51
Hold
63
63 44 1
DB (International) Stock Brokers Limited 899.5M 84 55 67
Hold
68
68 45 1
Shriram Asset Management Company Limited 881.7M 62 71 84
Hold
69
69 46 1
Global Capital Markets Limited 697.0M 55 50 80
Underperform
52
52 47 1
NCL Research & Financial Services Limited 556.6M 66 85 92
Strong Buy
87
87 48 1
Intellivate Capital Ventures Limited 500.4M 73 70 79
Buy
80
80 49 1
GCM Securities Limited 476.8M 48 85 76
Hold
65
65 50 1
Pioneer Investcorp Limited 466.7M 73 65 64
Hold
72
72 51 1
Wallfort Financial Services Ltd. 457.2M 71 46 63
Hold
61
61 52 1
Yamini Investments Company Limited 441.6M 46 54 59
Underperform
45
45 53 1
HB Stockholdings Limited 420.4M 75 66 67
Hold
71
71 54 1
Pro Fin Capital Services Ltd. 398.5M 81 43 63
Hold
62
62 55 1
HB Portfolio Limited 378.9M 64 47 88
Underperform
60
60 56 1
Cni Research Limited 311.1M 97 59 60
Hold
77
77 57 1
Odyssey Corporation Limited 291.9M 79 76 88
Buy
86
86 58 1
Monotype India Limited 225.0M 62 64 49
Underperform
52
52 59 1
Stampede Capital Limited 209.0M 37 69 82
Underperform
53
53 60 1
BFL Asset Finvest Limited 207.6M 70 58 66
Hold
63
63 61 1
Onelife Capital Advisors Limited 181.7M 78 67 51
Hold
65
65 62 1
AF Enterprises Limited 171.1M 72 82 63
Hold
75
75 63 1
Esaar (India) Limited 148.2M 69 62 69
Hold
71
71 64 1
Cubical Financial Services Limited 117.3M 60 57 99
Hold
71
71 65 1
Goenka Business & Finance Limited 109.2M 62 89 50
Hold
66
66 66 1
Alka Securities Limited 85.4M 91 86 61
Strong Buy
90
90 67 1
Gemstone Investments Limited 75.5M 82 96 85
Strong Buy
98
98 68 1
Confidence Finance and Trading Limited 73.9M 68 68 76
Hold
76
76 69 1
Essar Securities Limited 72.9M 79 50 88
Hold
74
74 70 1
Jackson Investments Limited 55.2M 43 72 77
Underperform
58
58 71 1
Mathew Easow Research Securities Limited 38.5M 59 55 60
Underperform
51
51 72 1
Pilani Investment and Industries Corporation Limited 21.2B 59 66 71
Underperform
59
59 73 1
VLS Finance Limited 5.2B 79 70 64
Hold
75
75 74 1
Consolidated Finvest & Holdings Limited 4.4B 69 55 59
Hold
63
63 75 1
N.B.I. Industrial Finance Company Limited 4.2B 50 80 68
Underperform
59
59 76 1
Wealth First Portfolio Managers Limited 3.1B 85 50 66
Hold
72
72 77 1
Inventure Growth & Securities Limited 2.4B 87 49 91
Hold
76
76 78 1
BLB Limited 1.1B 90 78 67
Strong Buy
87
87 79 1
Steel City Securities Limited 910.2M 66 60 68
Hold
64
64 80 1

Macro Environment

Neutral
64

Typically, the stock market in India will react to recent economic events, as well as be influenced by the sentiment in other major economies around the world, such as the United States, European Union, and China. Our assessment is that these two events may influence global market sentiment. On the negative side we have the tensions between taiwan and china, and on the positive side we have the end of COVID-19 pandemic.

Positive end of COVID-19 pandemic

The World Health Organization issued six policy briefs outlining essential steps governments could take to stop the pandemic. The briefings, which are based on evidence and experience from the previous 32 months, provide guidance on how to save lives, protect health systems, and minimize social and economic disruption.

Negative tensions between taiwan and china

The tensions between Taiwan and China have spiked following Nancy Pelosi's visit to Taipei. China staged war games near Taiwan to express its anger at what it saw as stepped-up U.S. support for the island Beijing views as sovereign Chinese territory. Because Taiwan produces the majority of the world's semiconductors, which are used in every electronic device today, a war between China and Taiwan might be catastrophic for the global economy.

Besides the events we mentioned, there are also specific events related to the Diversified Financials industry of which UGRO Capital Limited is a part. As a result, we believe that the rising interest rate is a positive event that will continue to support the industry in the future, whereas the rising inflation may cloud the sector's shares.

Positive rising interest rate

From a historical point of view, the finance sector functions well when interest rates are rising, mainly due to the increase in loan repayments from lenders. Also, insurers often reinvest policyholder premiums into bond instruments, allowing them to profit when Treasury yields increase.

Negative rising inflation

The sudden increase in inflation is generally regarded as the most painful since it takes companies several quarters to pass on higher input costs to consumers. Historically, companies traded in the Diversified Financials industry have been hit by high inflation times due to increased operating expenses and decreased revenues.

In considering the current macro environment and the risks that might affect UGRO Capital Limited stock, we came to the conclusion that recent events aren't likely to affect the company's performance in the short term, and thus rated UGRO Capital Limited macro environment with the score of 64.

Technical Analysis

When trying to optimize the timing of an investment, it's critical to analyze whether the stock looks overbought or oversold, and in which direction the momentum is moving. UGRO's stock is now priced above its 5-day, but below its 50-day and 200-day moving average, while its MACD (moving average convergence divergence) indicates that the stock's price movement momentum is weakening. Historically, this is a positive setup in the near-term. Meanwhile, looking at the Stochastic Oscillator and RSI (relative strength index), UGRO's stock doesn't strongly signal being overbought or oversold. Overall, these technical indicators signal negative momentum. Therefore, this stock received a cumulative TA (technical analysis) score of 47.

Bearish 47
Close Price 163.8
52W Low 134.95
52W High 223.8
5D MA 161.03
50D MA 176.67
200D MA 170.77
MACD -4.58
RSI 63.64
STOCH 59.22

Balance Sheet Analysis

Overall, UGRO's critical balance sheet metrics appear to signal strong support and a high likelihood of positive growth going forward. UGRO is doing a good job of keeping its liabilities under control and growing intelligently. At filing, their liabilities were 18.9B, representing 136.4% change from the previous period. These liabilities changes appear balanced compared to their peers and project the message that management is capable and focused on balancing asset growth, resource allocation, and growing liabilities. The company's liabilities movement component, therefore, received a grade of 97. Also, UGRO's management was effective in improving its cash and cash equivalents metrics, which now sit at 657.5M. This represents -46.8% change from the last reporting period. This impressive growth, specifically in contrast to their industry peers' performance, should support an upswing in the company's stock price. Therefore, its cash and cash equivalents movement earned a score of 93. However, one concerning metric, Assets, stood out. UGRO assets metrics were reported as 28.5B, representing a 63.0% change from the last filing. This unimpressive metric is weaker than its peers and competitors. Consequently, their asset movement received a grade of 38. The company's balance sheet, Therefore, earned a score of 82.

Parameter Value Change Score
Assets 28.5B 63.0% 38
Liabilities 18.9B 136.4% 97
Price to Book 1.2 36.4% 84
Cash & Equivalents 657.5M -46.8% 93
Equity 9.7B 1.5% 38
* All values are TTM

The below chart describes UGRO's performance as reflected on its balance sheet with respect to its peers. While UGRO received a balance sheet score of 82, the average of its peers stands on 72.

  •  511742
  •  Peers average
Name Market Cap Liabilities Movement Asset Change Equity/Intangibles Adjustments Cash & Equivalents Book Value Momentum Balance Sheet mc_sort Hidden
Nalwa Sons Investments Limited 12.3B 65.0 80.0 71.0 66.0 46.0 56 0 1
Monarch Networth Capital Limited 12.0B 66.0 69.0 48.0 63.0 47.0 52 1 1
Dolat Algotech Limited 11.9B 93.0 62.0 72.0 72.0 77.0 82 2 1
Geojit Financial Services Limited 11.3B 81.0 52.0 49.0 58.0 79.0 74 3 1
PNB Gilts Ltd. 11.3B 84.0 54.0 57.0 79.0 66.0 68 4 1
BF Investment Limited 10.9B 44.0 71.0 71.0 65.0 67.0 64 5 1
Centrum Capital Limited 10.7B 84.0 48.0 66.0 82.0 82.0 85 6 1
5paisa Capital Limited 9.6B 88.0 44.0 40.0 91.0 88.0 85 7 1
Dhunseri Ventures Limited 9.1B 88.0 51.0 65.0 62.0 91.0 91 8 1
Kalyani Investment Company Limited 8.2B 41.0 40.0 70.0 64.0 86.0 75 9 1
Arihant Capital Markets Limited 7.0B 78.0 54.0 66.0 57.0 88.0 87 10 1
Summit Securities Limited 6.9B 81.0 40.0 59.0 47.0 42.0 44 11 1
Nahar Capital and Financial Services Limited 5.6B 76.0 65.0 83.0 40.0 71.0 70 12 1
Jindal Poly Investment and Finance Company Limited 5.3B 81.0 51.0 69.0 54.0 62.0 60 13 1
The Investment Trust of India Limited 5.0B 56.0 71.0 41.0 62.0 60.0 55 14 1
Mahanivesh (India) Limited 4.5B 74.0 76.0 71.0 58.0 51.0 58 15 1
Dhunseri Investments Limited 4.5B 44.0 53.0 61.0 72.0 45.0 46 16 1
Kiran Vyapar Limited 4.0B 57.0 83.0 87.0 47.0 88.0 82 17 1
Swiss Military Consumer Goods Limited 3.7B 46.0 53.0 47.0 63.0 43.0 42 18 1
Aditya Birla Money Limited 3.5B 88.0 49.0 46.0 90.0 89.0 88 19 1
Jindal Photo Limited 3.5B 51.0 76.0 72.0 51.0 80.0 77 20 1
SIL Investments Limited 3.3B 40.0 85.0 70.0 81.0 61.0 64 21 1
Prime Securities Limited 3.2B 49.0 86.0 57.0 55.0 50.0 58 22 1
Industrial & Prudential Investment Company Limited 3.2B 77.0 58.0 66.0 81.0 87.0 89 23 1
Indo Thai Securities Limited 3.2B 58.0 80.0 47.0 72.0 68.0 64 24 1
Jaykay Enterprises Limited 3.0B 61.0 47.0 78.0 58.0 53.0 58 25 1
Systematix Corporate Services Limited 3.0B 60.0 88.0 51.0 82.0 88.0 77 26 1
Master Trust Limited 2.7B 58.0 90.0 47.0 76.0 90.0 78 27 1
STEL Holdings Limited 2.6B 53.0 91.0 49.0 74.0 94.0 80 28 1
IL&FS Investment Managers Limited 2.4B 52.0 63.0 69.0 84.0 73.0 73 29 1
ABans Enterprises Limited 2.4B 84.0 39.0 45.0 94.0 50.0 52 30 1
Quest Capital Markets Limited 2.1B 71.0 88.0 76.0 80.0 94.0 96 31 1
Almondz Global Securities Limited 2.0B 77.0 68.0 85.0 78.0 90.0 87 32 1
Industrial Investment Trust Limited 2.0B 69.0 71.0 46.0 56.0 80.0 74 33 1
Shardul Securities Limited 1.9B 50.0 68.0 72.0 62.0 60.0 59 34 1
Emkay Global Financial Services Limited 1.8B 82.0 50.0 48.0 56.0 88.0 82 35 1
Avonmore Capital & Management Services Limited 1.7B 56.0 79.0 55.0 68.0 80.0 69 36 1
Bombay Oxygen Investments Limited 1.7B 56.0 60.0 92.0 82.0 78.0 84 37 1
RSD Finance Limited 1.3B 60.0 76.0 91.0 41.0 84.0 78 38 1
Indbank Merchant Banking Services Limited 1.1B 44.0 81.0 74.0 66.0 49.0 54 39 1
LKP Finance Limited 1.1B 87.0 54.0 66.0 88.0 84.0 89 40 1
Welspun Investments and Commercials Limited 1.1B 37.0 97.0 81.0 39.0 98.0 83 41 1
LKP Securities Limited 1.1B 66.0 59.0 44.0 79.0 91.0 85 42 1
Greencrest Financial Services Limited 994.2M 55.0 81.0 79.0 65.0 51.0 61 43 1
McDowell Holdings Limited 969.0M 71.0 94.0 42.0 38.0 89.0 73 44 1
DB (International) Stock Brokers Limited 899.5M 92.0 49.0 73.0 69.0 80.0 84 45 1
Shriram Asset Management Company Limited 881.7M 51.0 58.0 70.0 61.0 65.0 62 46 1
Global Capital Markets Limited 697.0M 48.0 79.0 71.0 78.0 53.0 55 47 1
NCL Research & Financial Services Limited 556.6M 66.0 51.0 82.0 97.0 66.0 66 48 1
Intellivate Capital Ventures Limited 500.4M 64.0 64.0 93.0 90.0 72.0 73 49 1
GCM Securities Limited 476.8M 65.0 51.0 54.0 60.0 66.0 48 50 1
Pioneer Investcorp Limited 466.7M 48.0 80.0 49.0 67.0 83.0 73 51 1
Wallfort Financial Services Ltd. 457.2M 68.0 60.0 81.0 71.0 69.0 71 52 1
Yamini Investments Company Limited 441.6M 70.0 50.0 54.0 79.0 41.0 46 53 1
HB Stockholdings Limited 420.4M 80.0 63.0 92.0 59.0 65.0 75 54 1
Pro Fin Capital Services Ltd. 398.5M 66.0 79.0 75.0 41.0 89.0 81 55 1
HB Portfolio Limited 378.9M 54.0 63.0 63.0 68.0 66.0 64 56 1
Cni Research Limited 311.1M 71.0 86.0 97.0 42.0 85.0 97 57 1
Odyssey Corporation Limited 291.9M 71.0 53.0 95.0 41.0 99.0 79 58 1
Monotype India Limited 225.0M 71.0 57.0 62.0 86.0 41.0 62 59 1
Stampede Capital Limited 209.0M 40.0 45.0 62.0 95.0 37.0 37 60 1
BFL Asset Finvest Limited 207.6M 85.0 71.0 54.0 59.0 75.0 70 61 1
Onelife Capital Advisors Limited 181.7M 70.0 55.0 89.0 85.0 67.0 78 62 1
AF Enterprises Limited 171.1M 56.0 93.0 41.0 72.0 85.0 72 63 1
Esaar (India) Limited 148.2M 70.0 56.0 95.0 90.0 56.0 69 64 1
Cubical Financial Services Limited 117.3M 67.0 68.0 53.0 42.0 71.0 60 65 1
Goenka Business & Finance Limited 109.2M 79.0 70.0 47.0 61.0 52.0 62 66 1
Alka Securities Limited 85.4M 86.0 93.0 66.0 68.0 90.0 91 67 1
Gemstone Investments Limited 75.5M 72.0 59.0 93.0 95.0 62.0 82 68 1
Confidence Finance and Trading Limited 73.9M 67.0 70.0 43.0 79.0 79.0 68 69 1
Essar Securities Limited 72.9M 68.0 61.0 87.0 87.0 82.0 79 70 1
Jackson Investments Limited 55.2M 63.0 61.0 44.0 42.0 55.0 43 71 1
Mathew Easow Research Securities Limited 38.5M 73.0 54.0 52.0 74.0 44.0 59 72 1
Pilani Investment and Industries Corporation Limited 21.2B 59.0 82.0 83.0 64.0 51.0 59 73 1
VLS Finance Limited 5.2B 79.0 72.0 89.0 71.0 69.0 79 74 1
Consolidated Finvest & Holdings Limited 4.4B 76.0 69.0 75.0 79.0 61.0 69 75 1
N.B.I. Industrial Finance Company Limited 4.2B 99.0 42.0 60.0 57.0 43.0 50 76 1
Wealth First Portfolio Managers Limited 3.1B 79.0 79.0 79.0 48.0 93.0 85 77 1
Inventure Growth & Securities Limited 2.4B 62.0 69.0 94.0 72.0 93.0 87 78 1
BLB Limited 1.1B 83.0 85.0 65.0 58.0 91.0 90 79 1
Steel City Securities Limited 910.2M 67.0 68.0 71.0 66.0 65.0 66 80 1

Income Statement Analysis

UGRO appears likely to maintain its strong income statement metrics, especially Revenue Efficiency. UGRO's financials reveal an interesting trend for their revenue efficiency. This parameter often affects companies in the same industry and market capitalization by up to 2.9%. Their impressive revenue efficiency is even more impressive relative to its peers and competitors in the current market. The company's revenue efficiency, therefore, received a grade of 95. That said, one metric, Return Factors, stood out as strongly negative. Return factors metrics and ratios were disappointing in this report. UGRO reported a return on equity (ROE) ratio of 1.5, representing a change of -50.5% from the last report.change of -50.5% from the previous period. This metric might have a 14.6 percent impact on companies in the same industry and with the same market capitalization. These numbers show that management has been unsuccessful in fostering appropriate growth related to return on assets and return on equity momentum relative to their peers. Consequently, their return factors received a grade of 50. their income statement received an overall score of 70.

Parameter Value Change Score
Total Revenues 1.5B 64.5% 95
Return on Equity 1.5 -50.5% 50
* All values are TTM

The below chart describes UGRO's performance as reflected on its income statement with respect to its peers. While UGRO received a income statement score of 70 , the average of its peers stands on 64.

  •  511742
  •  Peers average
Name Market Cap Revenue Momentum Earning Movement Return Factors Momentum Income Statement mc_sort Hidden
Nalwa Sons Investments Limited 12.3B 79.0 79.0 70.0 77 0 1
Monarch Networth Capital Limited 12.0B 60.0 70.0 74.0 71 1 1
Dolat Algotech Limited 11.9B 49.0 44.0 45.0 45 2 1
Geojit Financial Services Limited 11.3B 81.0 78.0 84.0 83 3 1
PNB Gilts Ltd. 11.3B 92.0 81.0 77.0 82 4 1
BF Investment Limited 10.9B 54.0 65.0 65.0 64 5 1
Centrum Capital Limited 10.7B 43.0 66.0 69.0 64 6 1
5paisa Capital Limited 9.6B 90.0 59.0 50.0 58 7 1
Dhunseri Ventures Limited 9.1B 89.0 79.0 62.0 76 8 1
Kalyani Investment Company Limited 8.2B 92.0 75.0 51.0 71 9 1
Arihant Capital Markets Limited 7.0B 82.0 76.0 80.0 80 10 1
Summit Securities Limited 6.9B 88.0 63.0 52.0 62 11 1
Nahar Capital and Financial Services Limited 5.6B 94.0 57.0 52.0 54 12 1
Jindal Poly Investment and Finance Company Limited 5.3B 41.0 69.0 45.0 44 13 1
The Investment Trust of India Limited 5.0B 84.0 80.0 85.0 84 14 1
Mahanivesh (India) Limited 4.5B 37.0 43.0 40.0 40 15 1
Dhunseri Investments Limited 4.5B 58.0 73.0 73.0 72 16 1
Kiran Vyapar Limited 4.0B 49.0 79.0 81.0 79 17 1
Swiss Military Consumer Goods Limited 3.7B 43.0 69.0 63.0 64 18 1
Aditya Birla Money Limited 3.5B 82.0 79.0 77.0 81 19 1
Jindal Photo Limited 3.5B 63.0 58.0 51.0 57 20 1
SIL Investments Limited 3.3B 38.0 69.0 43.0 55 21 1
Prime Securities Limited 3.2B 60.0 71.0 84.0 76 22 1
Industrial & Prudential Investment Company Limited 3.2B 47.0 77.0 61.0 68 23 1
Indo Thai Securities Limited 3.2B 96.0 53.0 39.0 42 24 1
Jaykay Enterprises Limited 3.0B 37.0 63.0 66.0 58 25 1
Systematix Corporate Services Limited 3.0B 45.0 76.0 97.0 93 26 1
Master Trust Limited 2.7B 70.0 72.0 60.0 64 27 1
STEL Holdings Limited 2.6B 91.0 61.0 51.0 55 28 1
IL&FS Investment Managers Limited 2.4B 53.0 57.0 55.0 57 29 1
ABans Enterprises Limited 2.4B 94.0 74.0 61.0 78 30 1
Quest Capital Markets Limited 2.1B 54.0 62.0 47.0 48 31 1
Almondz Global Securities Limited 2.0B 84.0 57.0 49.0 50 32 1
Industrial Investment Trust Limited 2.0B 56.0 58.0 67.0 62 33 1
Shardul Securities Limited 1.9B 56.0 63.0 62.0 61 34 1
Emkay Global Financial Services Limited 1.8B 92.0 83.0 91.0 90 35 1
Avonmore Capital & Management Services Limited 1.7B 81.0 75.0 66.0 79 36 1
Bombay Oxygen Investments Limited 1.7B 41.0 70.0 46.0 57 37 1
RSD Finance Limited 1.3B 55.0 56.0 56.0 49 38 1
Indbank Merchant Banking Services Limited 1.1B 94.0 63.0 77.0 73 39 1
LKP Finance Limited 1.1B 43.0 56.0 47.0 49 40 1
Welspun Investments and Commercials Limited 1.1B 67.0 73.0 55.0 60 41 1
LKP Securities Limited 1.1B 74.0 84.0 92.0 89 42 1
Greencrest Financial Services Limited 994.2M 84.0 68.0 66.0 63 43 1
McDowell Holdings Limited 969.0M 98.0 65.0 51.0 57 44 1
DB (International) Stock Brokers Limited 899.5M 47.0 61.0 48.0 55 45 1
Shriram Asset Management Company Limited 881.7M 56.0 69.0 77.0 71 46 1
Global Capital Markets Limited 697.0M 40.0 53.0 50.0 50 47 1
NCL Research & Financial Services Limited 556.6M 69.0 90.0 48.0 85 48 1
Intellivate Capital Ventures Limited 500.4M 87.0 63.0 83.0 70 49 1
GCM Securities Limited 476.8M 97.0 73.0 59.0 85 50 1
Pioneer Investcorp Limited 466.7M 82.0 63.0 57.0 65 51 1
Wallfort Financial Services Ltd. 457.2M 95.0 46.0 43.0 46 52 1
Yamini Investments Company Limited 441.6M 95.0 59.0 38.0 54 53 1
HB Stockholdings Limited 420.4M 82.0 56.0 72.0 66 54 1
Pro Fin Capital Services Ltd. 398.5M 40.0 48.0 43.0 43 55 1
HB Portfolio Limited 378.9M 44.0 46.0 50.0 47 56 1
Cni Research Limited 311.1M 37.0 71.0 72.0 59 57 1
Odyssey Corporation Limited 291.9M 90.0 56.0 96.0 76 58 1
Monotype India Limited 225.0M 39.0 64.0 65.0 64 59 1
Stampede Capital Limited 209.0M 97.0 67.0 71.0 69 60 1
BFL Asset Finvest Limited 207.6M 41.0 37.0 95.0 58 61 1
Onelife Capital Advisors Limited 181.7M 66.0 70.0 71.0 67 62 1
AF Enterprises Limited 171.1M 53.0 74.0 79.0 82 63 1
Esaar (India) Limited 148.2M 57.0 63.0 73.0 62 64 1
Cubical Financial Services Limited 117.3M 38.0 69.0 38.0 57 65 1
Goenka Business & Finance Limited 109.2M 43.0 95.0 41.0 89 66 1
Alka Securities Limited 85.4M 94.0 82.0 92.0 86 67 1
Gemstone Investments Limited 75.5M 85.0 93.0 55.0 96 68 1
Confidence Finance and Trading Limited 73.9M 89.0 60.0 70.0 68 69 1
Essar Securities Limited 72.9M 52.0 50.0 84.0 50 70 1
Jackson Investments Limited 55.2M 97.0 61.0 94.0 72 71 1
Mathew Easow Research Securities Limited 38.5M 47.0 61.0 82.0 55 72 1
Pilani Investment and Industries Corporation Limited 21.2B 51.0 70.0 63.0 66 73 1
VLS Finance Limited 5.2B 57.0 76.0 61.0 70 74 1
Consolidated Finvest & Holdings Limited 4.4B 38.0 65.0 46.0 55 75 1
N.B.I. Industrial Finance Company Limited 4.2B 51.0 76.0 83.0 80 76 1
Wealth First Portfolio Managers Limited 3.1B 69.0 47.0 61.0 50 77 1
Inventure Growth & Securities Limited 2.4B 69.0 58.0 52.0 49 78 1
BLB Limited 1.1B 76.0 75.0 88.0 78 79 1
Steel City Securities Limited 910.2M 49.0 64.0 61.0 60 80 1

Cash Flow Analysis

UGRO appears likely to maintain its cash flow metrics and momentum going forward. UGRO's strong net cash flow numbers, which were -579.1M in this filing, showed a -150.4% change from the last period. Their net cash flow metrics are especially remarkable relative to their peers. Consequently, their net cash flow movement received a grade of 70. Also, UGRO's management did a great job this period managing its capital expenditure (CapEx). In terms of the raw numbers, CapEx was reported as -13.4M, which represents a -285.3% change from the last period. This remarkable CapEx growth is expected to reinforce upward momentum for its's stock price going forward. Consequently, their CapEx movement received a grade of 67. On the other hand, Asset Turnover, jumped out as looking problematic. UGRO's asset turnover numbers were discouraging, reflecting significant concerns related to management's ability to leverage assets to generate sales effectively and efficiently. UGRO recorded asset turnover of 0.1, which represents a 5.8% change from the previous report. Companies in the same sector and market capitalization will usually be affected by up to 3.4 percent by this parameter. The company's asset turnover metrics seem especially problematic relative to their peers. Correspondingly, their asset turnover movement received a grade of 63. The company's cash flow, Therefore, earned a score of 68.

Parameter Value Change Score
Net Cashflow -579.1M -150.4% 70
Capital Expenditure -13.4M -285.3% 67
Asset Turnover 0.1 5.8% 63
Free Cashflow Per Share -162.5 -219.1% 67
* All values are TTM

The below chart describes UGRO's performance as reflected on its cash flow with respect to its peers. While UGRO received a cash flow score of 68, the average of its peers stands on 66.

  •  511742
  •  Peers average
Name Market Cap Cashflow Momentum Free Cashflow Growth Capital Expenditure Growth Assets Factors Momentum Cash Flow mc_sort Hidden
Nalwa Sons Investments Limited 12.3B 72.0 65.0 68.0 64.0 67 0 1
Monarch Networth Capital Limited 12.0B 69.0 64.0 63.0 69.0 68 1 1
Dolat Algotech Limited 11.9B 65.0 72.0 71.0 76.0 76 2 1
Geojit Financial Services Limited 11.3B 76.0 54.0 56.0 65.0 65 3 1
PNB Gilts Ltd. 11.3B 69.0 59.0 68.0 50.0 55 4 1
BF Investment Limited 10.9B 70.0 63.0 68.0 65.0 66 5 1
Centrum Capital Limited 10.7B 67.0 67.0 67.0 90.0 88 6 1
5paisa Capital Limited 9.6B 66.0 67.0 67.0 82.0 81 7 1
Dhunseri Ventures Limited 9.1B 69.0 67.0 94.0 46.0 58 8 1
Kalyani Investment Company Limited 8.2B 82.0 53.0 69.0 93.0 85 9 1
Arihant Capital Markets Limited 7.0B 67.0 67.0 47.0 65.0 66 10 1
Summit Securities Limited 6.9B 85.0 51.0 96.0 71.0 87 11 1
Nahar Capital and Financial Services Limited 5.6B 63.0 84.0 95.0 46.0 67 12 1
Jindal Poly Investment and Finance Company Limited 5.3B 81.0 66.0 98.0 52.0 81 13 1
The Investment Trust of India Limited 5.0B 64.0 71.0 69.0 62.0 65 14 1
Mahanivesh (India) Limited 4.5B 73.0 56.0 68.0 74.0 71 15 1
Dhunseri Investments Limited 4.5B 74.0 66.0 68.0 76.0 76 16 1
Kiran Vyapar Limited 4.0B 61.0 71.0 40.0 82.0 58 17 1
Swiss Military Consumer Goods Limited 3.7B 73.0 63.0 57.0 77.0 78 18 1
Aditya Birla Money Limited 3.5B 53.0 85.0 81.0 69.0 75 19 1
Jindal Photo Limited 3.5B 63.0 68.0 59.0 83.0 75 20 1
SIL Investments Limited 3.3B 79.0 54.0 41.0 95.0 81 21 1
Prime Securities Limited 3.2B 72.0 64.0 70.0 48.0 53 22 1
Industrial & Prudential Investment Company Limited 3.2B 59.0 77.0 67.0 88.0 87 23 1
Indo Thai Securities Limited 3.2B 61.0 66.0 48.0 46.0 42 24 1
Jaykay Enterprises Limited 3.0B 74.0 55.0 95.0 87.0 76 25 1
Systematix Corporate Services Limited 3.0B 83.0 46.0 65.0 68.0 75 26 1
Master Trust Limited 2.7B 71.0 66.0 46.0 50.0 50 27 1
STEL Holdings Limited 2.6B 54.0 84.0 68.0 40.0 45 28 1
IL&FS Investment Managers Limited 2.4B 58.0 74.0 85.0 85.0 79 29 1
ABans Enterprises Limited 2.4B 45.0 89.0 91.0 87.0 76 30 1
Quest Capital Markets Limited 2.1B 65.0 72.0 63.0 78.0 74 31 1
Almondz Global Securities Limited 2.0B 78.0 38.0 52.0 74.0 68 32 1
Industrial Investment Trust Limited 2.0B 67.0 72.0 59.0 71.0 71 33 1
Shardul Securities Limited 1.9B 68.0 65.0 76.0 84.0 81 34 1
Emkay Global Financial Services Limited 1.8B 61.0 72.0 91.0 65.0 70 35 1
Avonmore Capital & Management Services Limited 1.7B 66.0 71.0 65.0 66.0 70 36 1
Bombay Oxygen Investments Limited 1.7B 52.0 82.0 90.0 94.0 94 37 1
RSD Finance Limited 1.3B 51.0 66.0 68.0 61.0 54 38 1
Indbank Merchant Banking Services Limited 1.1B 75.0 61.0 53.0 52.0 53 39 1
LKP Finance Limited 1.1B 63.0 72.0 67.0 72.0 74 40 1
Welspun Investments and Commercials Limited 1.1B 63.0 80.0 68.0 38.0 50 41 1
LKP Securities Limited 1.1B 62.0 78.0 67.0 82.0 84 42 1
Greencrest Financial Services Limited 994.2M 68.0 68.0 69.0 67.0 67 43 1
McDowell Holdings Limited 969.0M 86.0 44.0 66.0 37.0 51 44 1
DB (International) Stock Brokers Limited 899.5M 60.0 81.0 68.0 65.0 67 45 1
Shriram Asset Management Company Limited 881.7M 66.0 67.0 81.0 84.0 84 46 1
Global Capital Markets Limited 697.0M 71.0 60.0 60.0 89.0 80 47 1
NCL Research & Financial Services Limited 556.6M 71.0 69.0 66.0 90.0 92 48 1
Intellivate Capital Ventures Limited 500.4M 66.0 71.0 62.0 83.0 79 49 1
GCM Securities Limited 476.8M 69.0 70.0 60.0 79.0 76 50 1
Pioneer Investcorp Limited 466.7M 80.0 56.0 71.0 62.0 64 51 1
Wallfort Financial Services Ltd. 457.2M 66.0 71.0 63.0 65.0 63 52 1
Yamini Investments Company Limited 441.6M 66.0 71.0 63.0 58.0 59 53 1
HB Stockholdings Limited 420.4M 70.0 66.0 59.0 60.0 67 54 1
Pro Fin Capital Services Ltd. 398.5M 70.0 71.0 66.0 51.0 63 55 1
HB Portfolio Limited 378.9M 73.0 63.0 56.0 91.0 88 56 1
Cni Research Limited 311.1M 69.0 69.0 64.0 62.0 60 57 1
Odyssey Corporation Limited 291.9M 70.0 69.0 69.0 98.0 88 58 1
Monotype India Limited 225.0M 67.0 69.0 65.0 46.0 49 59 1
Stampede Capital Limited 209.0M 66.0 71.0 63.0 97.0 82 60 1
BFL Asset Finvest Limited 207.6M 61.0 71.0 65.0 64.0 66 61 1
Onelife Capital Advisors Limited 181.7M 69.0 69.0 64.0 51.0 51 62 1
AF Enterprises Limited 171.1M 66.0 71.0 65.0 51.0 63 63 1
Esaar (India) Limited 148.2M 69.0 71.0 66.0 68.0 69 64 1
Cubical Financial Services Limited 117.3M 71.0 69.0 66.0 98.0 99 65 1
Goenka Business & Finance Limited 109.2M 69.0 70.0 60.0 51.0 50 66 1
Alka Securities Limited 85.4M 83.0 54.0 86.0 42.0 61 67 1
Gemstone Investments Limited 75.5M 70.0 69.0 70.0 85.0 85 68 1
Confidence Finance and Trading Limited 73.9M 69.0 71.0 66.0 76.0 76 69 1
Essar Securities Limited 72.9M 71.0 69.0 66.0 86.0 88 70 1
Jackson Investments Limited 55.2M 66.0 71.0 62.0 81.0 77 71 1
Mathew Easow Research Securities Limited 38.5M 69.0 69.0 64.0 63.0 60 72 1
Pilani Investment and Industries Corporation Limited 21.2B 66.0 71.0 66.0 67.0 71 73 1
VLS Finance Limited 5.2B 68.0 69.0 60.0 66.0 64 74 1
Consolidated Finvest & Holdings Limited 4.4B 48.0 89.0 77.0 42.0 59 75 1
N.B.I. Industrial Finance Company Limited 4.2B 78.0 42.0 68.0 59.0 68 76 1
Wealth First Portfolio Managers Limited 3.1B 60.0 81.0 68.0 72.0 66 77 1
Inventure Growth & Securities Limited 2.4B 85.0 46.0 93.0 73.0 91 78 1
BLB Limited 1.1B 85.0 45.0 84.0 66.0 67 79 1
Steel City Securities Limited 910.2M 59.0 72.0 62.0 73.0 68 80 1

This report, prepared and provided by Deshe Labs Ltd ("Deshe"), is intended for general guidance and information purposes only and under no circumstances is tailored to a specific factor or variable related to its reader or intended to be used, construed, or considered as financial or investment advice, an offer, a solicitation of any offer, a recommendation, or an offer to invest in, sell or buy the securities mentioned in this report or other form of a financial asset or as a marketing communication under FCA Rules. For the full disclaimer, click here.