₹158.88
-1.41% today
· 30d -0.69%
as of 2026-11-09
Price · Daily Candles
“URBANCO's annual revenue shines, but quarterly losses mount amid significant FII stake reduction.”
URBANCO, a ₹18037.0 Cr market cap company, reported a 23.39% YoY annual revenue increase to ₹1556.0 Cr, along with 3-year and 5-year revenue CAGRs of 28.9% and 39.95%, respectively. However, the company posted a net loss of -₹161.0 Cr in Q4 2026, contributing to an annual net loss of -₹235.0 Cr, a significant -197.94% YoY decline. DIIs increased their stake by 0.11% QoQ, offsetting FIIs reducing their stake by -0.1% to 55.77%.
BULL CASE
+Annual revenue surged by 23.39% YoY to ₹1556.0 Cr as of March 31, 2026.
+The 3-year revenue CAGR stands at 28.9% and the 5-year revenue CAGR is an even stronger 39.95%, demonstrating consistent top-line expansion.
+DII ownership increased by 0.11% QoQ to 10.74% as of March 31, 2026.
+ML predictions show strong EBIT 1-year stable 7-year growth with a rank of 0.697.
BEAR CASE
−Net profit saw a stark -197.94% YoY decline, resulting in an annual net loss of -₹235.0 Cr for the year ended March 31, 2026.
−The company reported a quarterly net loss of -₹161.0 Cr and an operating profit of -₹78.0 Cr, with an operating profit margin of -16.81% in Q4 2026.
−Current ROCE is negative at -8.0%, indicating inefficient capital utilization.
−FIIs reduced their stake by -0.1% QoQ, though they still hold a substantial 55.77% as of March 31, 2026.
−The stock is trading at a -38.72% discount from its 52-week high of ₹201.18, with a weak technical signal from MACD at -1.4377.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹528 Cr
NET PROFIT
₹-92 Cr
OPM
-9.68%
EPS
₹-0.6
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-0.6% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
URBANCO's negative ROCE of -8.0% and no PE_TTM stand in contrast to peers like TATAELXSI (ROCE 37.74%, PE 42.98) and INTELLECT (ROCE 21.02%, PE 28.61), highlighting a significant profitability disparity within the Software - Application sector.
PEERPEROCE %
URBANCO—-8.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
50
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
—
—
Growth
STEADY
50
Profitability
LOW
5
Technicals
STRONG
72
Risk
LOW
70
Key Stats
P/B
8.08
52W HIGH
₹183.97
OFF HIGH
-13.64%
MKT CAP
₹23196 Cr
◉ Active Signals
MACDBullish2.0745
RSI(14)Neutral54.06
Street Consensus
7 analysts₹133.86
mean target
Low ₹99.0Now ₹158.88High ₹155.0
⧉ Strategy Fit 🔒