Urban Company Limited

URBANWaste Management
154.00+0.00 (+0.00%)
As on 02 Jan 2026, 04:21 pmMarket Closed

Fundamental Score

...

Urban Company Limited Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Excellent

Return on Equity

38.31%
Excellent

Return on Capital Employed

28.13%
Excellent

Operating Profit Margin (5Y)

17.82%
Poor

Dividend Yield

0.00%

Valuation Metrics

Excellent

Price to Earnings

11.38x

Market Capitalization

133.37 (Cr)

Industry P/E

20.29x

Growth Metrics

Good

YoY Quarterly Profit Growth

19.13%
Excellent

YoY Quarterly Sales Growth

20.46%
Excellent

Sales Growth (5Y)

62.03%

EPS Growth (5Y)

N/A
Excellent

Profit Growth (5Y)

68.71%

Financial Health

Poor

Debt to Equity

0.71x
Excellent

Interest Coverage

4.76x
Poor

Free Cash Flow (5Y)

-14.93 (Cr)

Ownership Structure

Good

Promoter Holding

51.19%
Poor

FII Holding

0.00%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
51.19%
Promoter Holding
133.37 (Cr)
Market Cap

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

Market Data Analysis & Educational Insights

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

Positive Indicators

9 factors identified

Strong Return on Equity (38.31%)

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 (28.13%)

Observation: Superior returns on capital employed across business operations.

Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.

Strong Operating Margins (17.82%)

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

Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.

Attractive Valuation (P/E: 11.38 vs Industry: 20.29)

Observation: Trading at discount to industry peers.

Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.

Strong Revenue Growth (20.46%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential. This indicates business expansion success.

Consistent Growth Track Record (62.03% CAGR)

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

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Strong Profit Growth Track Record (68.71% CAGR)

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

Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.

Balanced Promoter Holding (51.19%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

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

Risk Factors

3 factors identified

Negative Free Cash Flow (₹-14.93 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

No Dividend Distribution

Observation: Company does not currently pay dividends to shareholders.

Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.

Small Market Cap

Observation: Higher investment risk due to limited size.

Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.

Financial Statements

Comprehensive financial data for Urban Company Limited

URBAN Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)38.31%
Return on Capital Employed28.13%
Operating Profit Margin (5Y)17.82%
Debt to Equity Ratio0.71
Interest Coverage Ratio4.76

Growth & Valuation

Sales Growth (5Y)62.03%
Profit Growth (5Y)68.71%
EPS Growth (5Y)N/A%
YoY Quarterly Profit Growth19.13%
YoY Quarterly Sales Growth20.46%

Frequently Asked Questions

What is the current price of Urban Company Limited (URBAN)?

As of 02 Jan 2026, 04:21 pm IST, Urban Company Limited (URBAN) is currently trading at ₹154.00. The stock has a market capitalization of ₹133.37 (Cr).

Is URBAN share price Overvalued or Undervalued?

URBAN is currently trading at a P/E ratio of 11.38x, compared to the industry average of 20.29x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.

What factors affect the Urban Company Limited share price?

Key factors influencing URBAN's price include its quarterly earnings growth (Sales Growth: 20.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is Urban Company Limited a good stock for long-term investment?

Urban Company Limited shows a 5-year Profit Growth of 68.71% and an ROE of 38.31%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.71 before investing.

How does Urban Company Limited compare with its industry peers?

Urban Company Limited competes with major peers in the Waste Management. Investors should compare URBAN's P/E of 11.38x and ROE of 38.31% against the industry averages to determine its competitive standing.

What is the P/E ratio of URBAN and what does it mean?

URBAN has a P/E ratio of 11.38x compared to the industry average of 20.29x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹11 for every ₹1 of annual earnings.

How is URBAN performing according to Bull Run's analysis?

URBAN has a Bull Run fundamental score of 64.5/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does URBAN belong to?

URBAN operates in the Waste Management industry. This classification helps understand the competitive landscape and sector-specific trends affecting Urban Company Limited.

What is Return on Equity (ROE) and why is it important for URBAN?

URBAN has an ROE of 38.31%, which indicates excellent management efficiency and profitable operations. Return on Equity measures how efficiently Urban Company Limited generates profits from shareholders' equity.

How is URBAN's debt-to-equity ratio and what does it indicate?

URBAN has a debt-to-equity ratio of 0.71, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is URBAN's dividend yield and is it a good dividend stock?

URBAN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.

How has URBAN grown over the past 5 years?

URBAN has achieved 5-year growth rates of: Sales Growth 62.03%, Profit Growth 68.71%, and EPS Growth N/A%.

What is the promoter holding in URBAN and why does it matter?

Promoters hold 51.19% of URBAN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is URBAN's market capitalization category?

URBAN has a market capitalization of ₹133 crores, placing it in the Small-cap category.

How volatile is URBAN stock?

URBAN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for URBAN?

URBAN has a 52-week high of ₹N/A and low of ₹N/A.

What is URBAN's operating profit margin trend?

URBAN has a 5-year average Operating Profit Margin (OPM) of 17.82%, indicating the company's operational efficiency.

How is URBAN's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of 20.46% and YoY Profit Growth of 19.13%.

What is the institutional holding pattern in URBAN?

URBAN has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.