Upsurge Investment & Finance Ltd Stock Price Today (NSE: UPSURGE)

Upsurge Investment & Finance Ltd

60.600.55 (0.90%)
Market Closed

Fundamental Score

...

Upsurge Investment & Finance Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Upsurge Investment & Finance Ltd share price today is 60.60, down 0.90% on NSE/BSE as of 23 June 2026. Upsurge Investment & Finance Ltd (UPSURGE) is a Small-cap company in the Non Banking Financial Company (NBFC) sector with a market capitalisation of 162.16 (Cr). The 52-week high for UPSURGE share price is 143.62 and the 52-week low is 56.00. At a P/E ratio of 15.17x, UPSURGE is currently trading below its industry average P/E of 22.03x. The company has a Return on Equity (ROE) of 20.45% and a debt-to-equity ratio of 0.23.

Upsurge Investment & Finance Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
69.00
Low
59.70
Volume
14.5K
Change
-6.42%

Upsurge Investment & Finance Ltd share price chart: -6.42% return over the past month. 52-week high ₹143.62, 52-week low ₹56.00.

Upsurge Investment & Finance Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
61.0061.0059.5060.603.52K (Cr)
61.3361.9060.5261.156.60K (Cr)
60.2562.7360.2561.0910.65K (Cr)
61.3062.6461.0061.9917.53K (Cr)
63.0063.0061.3062.122.38K (Cr)
63.5064.9861.0062.645.38K (Cr)
61.5563.9061.5563.01599.00 (Cr)
61.1064.4061.1061.3011.65K (Cr)
63.9863.9861.0062.001.42K (Cr)
64.0064.0061.7062.7315.69K (Cr)

Upsurge Investment & Finance Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
61.3361.9059.5060.60-1.19%
61.3768.0160.2561.09-0.46%
60.4974.0056.5261.37+1.45%
72.0573.8056.0057.02-20.86%
65.0179.9064.0072.06+10.84%
68.1074.6562.0068.52+0.62%
80.5081.4061.6069.70-13.42%
92.8992.8975.0080.99-12.81%
85.1094.8083.6689.78+5.50%
104.90108.7084.0085.10-18.88%
104.55114.4698.58100.25-4.12%
103.11143.6298.88106.10+2.90%

AI Research Briefing

Powered by Gemini · 2026-04-10

Microcap NBFC facing headwinds; avoid until financials improve.

Research Confidence
8.0/10High
DEBT TRAP TURNAROUNDBreakdown: 1M: -10.01%, 3M: -23.06%, 6M: -25.19%Cheap relative to industry P/E (15.17x vs 22.03x), but quality concerns persist

WHAT'S HAPPENING NOW (last 2-4 weeks)

Upsurge Investment & Finance Ltd. closed its trading window on April 1, 2026, in preparation for the release of its Q4 and full-year FY26 financial results. The specific date for the board meeting to approve these results is yet to be announced.

CORE STORY (THE REAL GAME)

This is a micro-cap NBFC trading on hopes of SME credit growth, but faces intense competition and regulatory headwinds.

Why Now
  • Trading window closed ahead of FY26 results
  • Recent negative price momentum
  • Strong Sell rating from MarketsMojo
Potential Catalysts
  • Positive surprise in FY26 results
  • Significant order wins or contract announcements
  • Relaxation of regulations for smaller NBFCs
Key Risks
  • Micro/SME cap: significant liquidity risk
  • Latest quarter YoY profit -89.99%, sales -41.93%
  • Strong Sell rating
Institutional Activity

No significant FII/DII activity; promoter holding stable at 50.62%

Macro Context

RBI's new framework for NBFC classification could create regulatory uncertainty

Cash Flow Quality

Profit not converting to cash: Free Cash Flow 5Y: ₹-36.12 Cr

3–6 Month Outlook

Next 3-6 months depend on FY26 results and ability to navigate regulatory changes; potential for significant volatility.

Primary Thesis Risk

Inability to improve profitability and manage regulatory risks.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Excellent

Return on Equity (ROE)

20.45%

Profit generated per ₹1 of shareholder equity

Excellent

Return on Capital (ROCE)

25.58%

Returns generated on total capital deployed

Excellent

Oper. Profit Margin (5Y Avg)

20.30%

Average operating profit margin over 5 years

Dividend Yield

0.62%

Annual dividend as % of current share price

Upsurge Investment & Finance Ltd Valuation Check

Excellent

Price to Earnings (P/E)

15.17x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.03x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

50.62%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-89.99%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-41.93%

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

38.09%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

37.42%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

42.34%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.23x

Total debt ÷ equity. Below 0.5 = financially healthy

Excellent

Interest Coverage Ratio

18.58x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-36.12 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Upsurge Investment & Finance Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of UPSURGE across key market metrics for learning purposes.

Positive Indicators

11 factors identified

Strong Return on Equity (20.45%)

Observation: Efficient use of shareholders' capital generating superior returns.

Analysis: ROE >15% indicates strong profitability and effective management. This metric suggests the company can generate substantial returns on invested capital.

Excellent ROCE Performance (25.58%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance.

Strong Operating Margins (20.30%)

Observation: Healthy 5-year operating margins indicate pricing power and cost control.

Analysis: OPM >15% suggests operational efficiency and competitive advantages.

Attractive Valuation (P/E: 15.17 vs Industry: 22.03)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity.

Consistent Growth Track Record (38.09% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Excellent EPS Growth (37.42% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (42.34% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Conservative Debt Levels (D/E: 0.23)

Observation: Low leverage provides financial flexibility and reduced risk.

Analysis: Conservative debt structure offers resilience during economic downturns.

Strong Interest Coverage (18.58x)

Observation: Earnings comfortably cover interest obligations.

Analysis: Interest coverage >5x indicates low financial distress risk.

Balanced Promoter Holding (50.62%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

3 factors identified

Profit Decline Concern (-89.99%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes.

Revenue Contraction (-41.93%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions.

Negative Free Cash Flow (₹-36.12 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

Upsurge Investment & Finance Ltd vs Non Banking Financial Company (NBFC) Peers

Peer Comparison - Non Banking Financial Company (NBFC)

Compare Upsurge Investment & Finance Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
58/100
61
₹162.16
15.2
Average
20.45%
Excellent
25.58%
Excellent
0.2
Excellent
42.34%
Excellent
38.09%
Excellent
0.62%
61.2/100
931
₹635285.77
34.7
Average
19.22%
Good
11.35%
Average
3.9
Poor
25.91%
Excellent
21.46%
Excellent
0.43%
48.1/100
963
₹160454.76
18.3
Average
15.57%
Good
10.95%
Average
3.9
Poor
26.73%
Excellent
21.55%
Excellent
1.16%
58.9/100
3307
₹153050.66
21.0
Average
19.58%
Good
13.19%
Average
3.8
Poor
11.18%
Good
15.86%
Excellent
0.68%
62.5/100
1553
₹145498.76
31.3
Average
19.71%
Good
10.34%
Average
7.2
Poor
32.25%
Excellent
24.29%
Excellent
0.12%
38.2/100
625
₹83417.35
43.5
Average
14.82%
Average
10.40%
Average
3.3
Poor
9.01%
Good
14.26%
Good
0.29%
35/100
282
₹77417.35
28.7
Average
10.79%
Average
8.71%
Poor
3.7
Poor
9.23%
Good
2.46%
Average
0.89%
25.3/100
674
₹63088.80
29.3
Average
14.72%
Average
9.79%
Poor
4.7
Poor
0.26%
36.5/100
4355
₹52888.17
26.8
Average
15.27%
Good
9.64%
Poor
4.3
Poor
18.93%
Excellent
12.58%
Good
0.74%
58/100
497
₹44785.81
11.2
Average
34.14%
Excellent
30.85%
Excellent
0.2
Excellent
208.59%
Excellent
0.04%
35.4/100
395
₹39398.34
180.8
Average
-1.28%
Poor
4.77%
Poor
3.6
Poor
10.76%
Good
0.00%

Upsurge Investment & Finance Ltd Quarterly Performance

Latest quarterly metrics for UPSURGE — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-41.93%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-89.99%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

38.09%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

42.34%

Compounded annual net profit growth over 5 years

Upsurge Investment & Finance Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for UPSURGE — calculated from daily price history

38RSI 14
Neutral — RSI 38

Momentum is balanced — neither overbought nor oversold.

SMA 50
64
▼ Price below SMA 50 — Short-term bearish
SMA 200
78
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
14K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Upsurge Investment & Finance Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Upsurge Investment & Finance Ltd (UPSURGE) — sourced from NSE/BSE filings.

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Fetching financial data for Upsurge Investment & Finance Ltd

About UPSURGE (Upsurge Investment & Finance Ltd)

Upsurge Investment & Finance Ltd is a dynamic Non-Banking Financial Company (NBFC) committed to fueling growth and facilitating financial success for its diverse clientele. Special...izing in bespoke financial solutions, UPSURGE navigates the complexities of the Indian financial landscape to empower businesses and individuals alike. We focus on providing accessible and innovative financial services to bridge funding gaps and unlock potential across various sectors. Through a combination of strategic financial planning and robust risk management, UPSURGE strives to create lasting value and foster sustainable economic development in the communities we serve. We operate with a client-centric approach, building strong relationships based on trust and transparency, ensuring that our services align with the specific needs and objectives of each partner. At the core of UPSURGE lies a dedication to understanding the intricacies of modern finance and utilizing that expertise to deliver tangible results. We pride ourselves on our ability to offer tailor-made financial solutions that address the unique challenges faced by businesses and individuals. Our service portfolio encompasses a range of financial products and services designed to optimize capital structure, streamline operations, and drive revenue growth. From providing seed funding to facilitating debt restructuring, UPSURGE acts as a trusted partner in navigating the complexities of the financial ecosystem. Furthermore, we maintain a strong emphasis on adherence to regulatory compliance and ethical business practices, ensuring that our operations remain transparent and accountable. UPSURGE aspires to be a leader in the NBFC sector, known for its commitment to innovation, customer satisfaction, and financial integrity. We are driven by a passion for excellence and a commitment to supporting the growth of our clients and the broader economy. Our team of experienced professionals brings a wealth of knowledge and expertise to every project, enabling us to deliver superior results and foster long-term relationships. UPSURGE continuously seeks to refine its service offerings, adapting to the evolving needs of the market and embracing new technologies to enhance efficiency and accessibility. Our ultimate goal is to create a financial ecosystem that empowers individuals and businesses to achieve their aspirations and contribute to a thriving economy.

Company Details

Symbol:UPSURGE
Industry:Non Banking Financial Company (NBFC)
Sector:Non Banking Financial Company (NBFC)

Key Leadership

Mr. Dayakrishna Rameshchandra Goyal
Chairman, CEO & MD
Mr. Mayank Goyal
Chief Financial Officer
Mr. Jitendra Kumar Gupta
Company Secretary & Compliance Officer

UPSURGE Share Price: Frequently Asked Questions

What is the current share price of Upsurge Investment & Finance Ltd?

Upsurge Investment & Finance Ltd (UPSURGE) trades at ₹60.60 on NSE and BSE. Market cap ₹162.16 (Cr). Educational data only.

What is the P/E ratio of Upsurge Investment & Finance Ltd?

Upsurge Investment & Finance Ltd has a P/E of 15.17x vs industry average 22.03x.

What is the Bull Run score for Upsurge Investment & Finance Ltd?

Upsurge Investment & Finance Ltd has a Bull Run score of 58/100 based on 25+ financial parameters.

Does Upsurge Investment & Finance Ltd pay dividends?

Upsurge Investment & Finance Ltd has a dividend yield of 0.62%. Past dividends don't guarantee future payments.

What is the ROE of Upsurge Investment & Finance Ltd?

Upsurge Investment & Finance Ltd has ROE of 20.45%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Upsurge Investment & Finance Ltd?

Upsurge Investment & Finance Ltd has debt-to-equity of 0.23.

Is Upsurge Investment & Finance Ltd a good investment?

Bull Run gives Upsurge Investment & Finance Ltd a score of 58/100. This is not investment advice — consult a SEBI-registered advisor.