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Ugro Capital Ltd
NSE:UGROCAP

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Ugro Capital Ltd
NSE:UGROCAP
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Price: 265.9 INR -0.23% Market Closed
Updated: May 29, 2024

Relative Value

The Relative Value of one UGROCAP stock under the Base Case scenario is 709.21 INR. Compared to the current market price of 265.9 INR, Ugro Capital Ltd is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

UGROCAP Relative Value
Base Case
709.21 INR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
57
vs Industry
41
Median 3Y
3.7
Median 5Y
3.7
Industry
3.1
vs History
91
vs Industry
19
Median 3Y
34.1
Median 5Y
34.1
Industry
14.4
Forward
19.3
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-1.6
Industry
10.1
vs History
vs Industry
Median 3Y
-12
Median 5Y
-12
Industry
13.2
vs History
25
vs Industry
28
Median 3Y
1.4
Median 5Y
1.4
Industry
1.2
vs History
71
vs Industry
26
Median 3Y
8.9
Median 5Y
8.9
Industry
4.8
vs History
vs Industry
29
Median 3Y
0
Median 5Y
0
Industry
7.1
vs History
88
vs Industry
36
Median 3Y
15.3
Median 5Y
15.3
Industry
14
vs History
85
vs Industry
32
Median 3Y
16.5
Median 5Y
16.5
Industry
14.3
Forward
19.3
vs History
vs Industry
Median 3Y
-3.2
Median 5Y
-3.2
Industry
12.5
vs History
vs Industry
Median 3Y
-3.1
Median 5Y
-3.1
Industry
13.2
vs History
31
vs Industry
28
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9

Multiples Across Competitors

UGROCAP Competitors Multiples
Ugro Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Ugro Capital Ltd
NSE:UGROCAP
24.1B INR 3.5 23.9 14 15
US
Morgan Stanley
NYSE:MS
160.5B USD 1.6 17.9 45.6 61.2
US
Goldman Sachs Group Inc
NYSE:GS
149B USD 1.3 17 56.5 76.6
US
Charles Schwab Corp
NYSE:SCHW
129.3B USD 5.1 29.6 54.6 66.4
US
Interactive Brokers Group Inc
NASDAQ:IBKR
54.1B USD 6.6 86.4 19.9 20.3
CN
CITIC Securities Co Ltd
SSE:600030
276B CNY 4.7 15 21 21
US
Raymond James Financial Inc
NYSE:RJF
25.6B USD 1.8 14.5 28.9 30.9
US
LPL Financial Holdings Inc
NASDAQ:LPLA
21.1B USD 2 20.8 11.3 13.9
CN
China Securities Co Ltd
SSE:601066
137.9B CNY 6.6 28.7 38.8 38.8
US
Robinhood Markets Inc
NASDAQ:HOOD
18B USD 8.8 141.6 62.6 95.1
JP
Nomura Holdings Inc
TSE:8604
2.8T JPY 0.7 16.8 100.8 123.4

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