ScoreWhy is Urja Global Ltd ?
1
Weak Long Term Fundamental Strength with a -14.79% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.35
- The company has been able to generate a Return on Equity (avg) of 1.13% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 0.9, it has a Very Expensive valuation with a 3.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -29.61%, its profits have risen by 16.4% ; the PEG ratio of the company is 23
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Urja Global for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Urja Global
-27.51%
-0.71
41.51%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.95%
EBIT Growth (5y)
25.23%
EBIT to Interest (avg)
1.40
Debt to EBITDA (avg)
3.75
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.40
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
0.70%
ROE (avg)
1.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
358
Industry P/E
23
Price to Book Value
2.88
EV to EBIT
331.28
EV to EBITDA
253.34
EV to Capital Employed
2.79
EV to Sales
8.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.88%
ROE (Latest)
0.84%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 13.96 cr
Loading Valuation Snapshot...
Here's what is not working for Urja Global
Net Sales - Quarterly
At Rs 13.96 cr has Fallen at -16.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.68 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.96 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
