Urban Company Statistics

Total Valuation

Urban Company has a market cap or net worth of INR 188.02 billion. The enterprise value is 172.24 billion.

Market Cap	188.02B
Enterprise Value	172.24B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Urban Company has 1.45 billion shares outstanding. The number of shares has decreased by -17.80% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-17.80%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	20.31%
Owned by Institutions (%)	16.41%
Float	445.01M

Valuation Ratios

The trailing PE ratio is 110.13.

PE Ratio	110.13
Forward PE	n/a
PS Ratio	14.09
PB Ratio	8.30
P/TBV Ratio	8.30
P/FCF Ratio	2,964.73
P/OCF Ratio	674.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	97.52
EV / Sales	12.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2,715.88

Financial Position

The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.06.

Current Ratio	4.68
Quick Ratio	4.44
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	21.49
Interest Coverage	-10.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-4.66%
Revenue Per Employee	9.30M
Profits Per Employee	1.23M
Employee Count	1,062
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.13B
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	150.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	33.92
Average Volume (20 Days)	5,016,062

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Urban Company had revenue of INR 13.34 billion and earned 1.77 billion in profits. Earnings per share was 1.18.

Revenue	13.34B
Gross Profit	6.75B
Operating Income	-1.12B
Pretax Income	-358.97M
Net Income	1.77B
EBITDA	-996.43M
EBIT	-1.12B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 17.15 billion in cash and 1.36 billion in debt, giving a net cash position of 15.78 billion or 10.91 per share.

Cash & Cash Equivalents	17.15B
Total Debt	1.36B
Net Cash	15.78B
Net Cash Per Share	10.91
Equity (Book Value)	22.65B
Book Value Per Share	15.27
Working Capital	15.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.58 million and capital expenditures -215.16 million, giving a free cash flow of 63.42 million.

Operating Cash Flow	278.58M
Capital Expenditures	-215.16M
Free Cash Flow	63.42M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 50.60%, with operating and profit margins of -8.36% and 13.24%.

Gross Margin	50.60%
Operating Margin	-8.36%
Pretax Margin	-2.69%
Profit Margin	13.24%
EBITDA Margin	-7.47%
EBIT Margin	-8.36%
FCF Margin	0.48%

Dividends & Yields

Urban Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.80%
Shareholder Yield	17.80%
Earnings Yield	0.94%
FCF Yield	0.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2