Urja Global Limited
Urja Global Limited Fundamental Analysis
Urja Global Limited (URJA.NS) shows weak financial fundamentals with a PE ratio of 352.39, profit margin of 2.12%, and ROE of 0.77%. The company generates $0.7B in annual revenue with strong year-over-year growth of 51.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 50.6/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze URJA.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakURJA.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateURJA.NS shows balanced valuation metrics.
Growth Score
ModerateURJA.NS shows steady but slowing expansion.
Financial Health Score
ExcellentURJA.NS maintains a strong and stable balance sheet.
Profitability Score
WeakURJA.NS struggles to sustain strong margins.
Key Financial Metrics
Is URJA.NS Expensive or Cheap?
P/E Ratio
URJA.NS trades at 352.39 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, URJA.NS's PEG of -48.28 indicates potential undervaluation.
Price to Book
The market values Urja Global Limited at 2.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 157.16 times EBITDA. This signals the market has high growth expectations.
How Well Does URJA.NS Make Money?
Net Profit Margin
For every $100 in sales, Urja Global Limited keeps $2.12 as profit after all expenses.
Operating Margin
Core operations generate 2.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.77 in profit for every $100 of shareholder equity.
ROA
Urja Global Limited generates $0.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Urja Global Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Urja Global Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
URJA.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
352.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-48.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.008
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How URJA.NS Stacks Against Its Sector Peers
| Metric | URJA.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 352.39 | 19.97 | Worse (Expensive) |
| ROE | 0.77% | 983.00% | Weak |
| Net Margin | 2.12% | -43539.00% (disorted) | Weak |
| Debt/Equity | 0.05 | -0.59 (disorted) | Distorted |
| Current Ratio | 1.76 | 4.70 | Neutral |
| ROA | 0.47% | -11517897.00% (disorted) | Weak |
URJA.NS outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Urja Global Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-58.88%
Industry Style: Cyclical, Value, Commodity
DecliningEPS CAGR
13.49%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
-922.42%
Industry Style: Cyclical, Value, Commodity
Declining