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Urja Global Limited (URJA)

Small Cap

Power stocks · Small cap · NSE

Urja Global Limited operates in Renewable Energy, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹8.03
-0.24 · -2.90%
Market cap ₹500 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm IST
Details
Quote21 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:27 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Power P/E 16.8 (n=92)
Technical timing lens

Trend score and candlestick chart

22Bearish

full bear SMA stack · SMA20 -5.5% / mo · RSI oversold · MACD − · near 52W low

Stock trend: 22
Sector RS: —
Power FPI tailwindNot confirmed

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

URJAD candles · FIT view-26.4%
Latest close ₹8.03 on 2026-10-21
Bar
-2.9%
RSI
26
MACD hist
-0.03
52W pos
1%
Visible chart range
Candle interval
2026-10-21O ₹8.27H ₹8.38L ₹8.00C ₹8.03Vol 8.7L sh
₹7.74₹9.17₹10.59₹12.02₹13.4552L₹8.032026-032026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

URJANifty PowerNifty 500
-17%-8%+2%+12%21 Jul2 Sept21 Oct21 Oct 2026URJA -12.8%Nifty Power -14.5%Nifty 500 -6.5%
URJA
-12.8%
Nifty 500
-6.5%
Nifty Power
-14.5%
Vs Nifty 500
-6.3 pp
Chart stats
21 Oct 2026
From 52W high
-41.6%
₹13.8
52W range position
1%
₹8 - ₹13.8
ATR (14)
3.1%
₹0.2
Volume vs 20D
1.77x
Latest completed session
Avg traded value
₹0.4 Cr
20-session average
20D price channel
₹8 - ₹9.2
19.2% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
13

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Bad
0

Revenue -26.6% · PAT -55.7% YoY

Technical
Bearish
22

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-5117.7%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
51

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Bad · 0/100

Rev -27% YoY · PAT -56% YoY · margin expansion

Filed 30 Jun 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹14 Cr-26.6%-20.6%
EBITDA₹0.6 Cr-12.7%+17.0%
Operating margin3.9%+63 bps+127 bps
PAT₹0.4 Cr-55.7%+19.4%
PAT margin3.1%-202 bps+103 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
352.00
P/B
2.83
EV/EBITDA
200.48
Market Cap
500.00Cr

Profitability

ROE
0.77%
ROCE
1.30%
ROA
0.59%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
-15.00%
EPS 5Y
-5.00%
Revenue 3Y
19.00%
EPS 3Y
-4.00%

Balance Sheet

Debt/Equity
0.05
Interest Coverage
3.89×
Altman Z
5.43
Book Value
3.07

Cash Flow

FCF Yield
—
FCF Positive Y
5/5
OCF
-26.12 Cr
EPS TTM
0.03

Shareholding

Promoter Hold
17.37%
Promoter Pledge
0.00%
Momentum 52W
12%

Financial History

Updated 21/10/2026

Revenue

₹ Cr
Latest: 14.0-20.6% vs prev
020.2Sep 2023: 11.0Dec 2023: 11.0Mar 2024: 13.0Jun 2024: 10.4Sep 2024: 19.5Dec 2024: 20.2Mar 2025: 17.2Jun 2025: 19.0Sep 2025: 15.5Dec 2025: 14.6Mar 2026: 17.6Jun 2026: 14.0Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26

Net Profit

₹ Cr
Latest: 0.4+19.4% vs prev
01.0Sep 2023: 0.9Dec 2023: 0.9Mar 2024: 0.5Jun 2024: 0.3Sep 2024: 0.4Dec 2024: 0.5Mar 2025: 0.8Jun 2025: 1.0Sep 2025: 0.4Dec 2025: 0.3Mar 2026: 0.4Jun 2026: 0.4Q2 23Q3 23FY24Q1 24Q2 24Q3 24FY25Q1 25Q2 25Q3 25FY26Q1 26
ROE is shown only in the Annual view — quarterly equity data isn't published.

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Bearish setup

Trend is weak — long-term trend down. RSI 26.

  • Price < SMA20 < SMA50 < SMA200 — full bearish stack.
  • SMA20 falling (~5.8% over last month) — short-term momentum negative.
  • RSI(14) at 26 — oversold zone; bounce conditions.
  • MACD below signal, histogram expanding negatively — bearish momentum building.
  • Within 5% of 52-week low — testing support.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Nifty 500 leadership

Relative Strength & Trend Stage

17
RS percentile
Stage 4 Downtrend
1M return
-11.4%
3M return
-12.8%
6M return
-26.3%
1Y return
-39.8%
RS 1D
-1
RS 20D
-7
Sector rank
#12
Industry rank
#75
Stage evidence
  • Price is 17.4% below the 30-week proxy.
  • The 50-DMA is below the 30-week proxy and its slope is falling -0.6%.
  • Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
lagging
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 64.12-2.00%
62728292102Sept 25Feb 26Jun 26Oct 2664
RS vs Nifty 50064

Valuation & peers

U-Score 13 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

13U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation0/30
Growth2/25
Quality0/20
Balance Sheet6/15
Cash Flow3/10
Piotroski
4/9 (+1)
Penalties
1
Raw sum
13

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

13/100 · legacy band OVERVALUED

Positive drivers

  • Balance sheet contributes 6/15 to the score.
  • Cash flow contributes 3/10 to the score.
  • Growth contributes 2/25 to the score.

Main drags

  • Fair-value margin of safety is negative at -5117.7%.
  • Valuation is weaker at 0/30; verify the latest quarterly trend.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

Execution business valuation: EV/EBITDA plus order and working-capital risk

Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.

Execution EV/EBITDA
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
352.0
PB
2.8
EV/EBITDA
200.5
ROE
0.8%
ROCE
1.3%
FCF Yield
—
Debt/Equity
0.1
MoS
-5117.7%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
13
Previous: 13
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-5117.7%
Previous: -5273.7%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
13
13
13
13
13
13
13
13
13
13
13
13

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹1.44
-457.8% MoS
Growth-justified P/E
5.1
Growth-justified Value
₹0.15
-5117.7% MoS
PEG
—

Comparable companies

Peers

Business-comparable peers in Power — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
AQYLON
Small
Aqylon Nexus Limited
Renewable Energy
match 165
25
554.0
—
-17%
OVERVALUED
KKVAPOW
SME
KKV Agro Powers Ltd.
Renewable Energy
match 151
75
5.9
14.1%
+76%
DEEP VALUE
INDOWIND
Small
Indowind Energy Limited
Renewable Energy
match 136
23
—
0.1%
-3673%
OVERVALUED
ENERGYDEV
Small
Energy Development Company Limited
Renewable Energy
match 133
39
285.0
33.2%
-1034%
WATCHLIST
GREENPOWER
Small
Orient Green Power Company Limited
Renewable Energy
match 130
53
19.0
5.3%
+40%
FAIR VALUE

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Urja Global Limited operates in Renewable Energy, within the Power sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
51Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 11th percentile within Power. Main check: results consistency is weak at 23/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
5 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
9th percentile

overall median 67 · Power: 11th pctile, median 65 · Small: 10th pctile, median 66

Evidence depth
Financial-only

5 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
58
watch · holding, pledge, alignment
Cash flow
52
watch · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
28
weak · capital discipline
Results
23
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸5 years of positive FCF.
  • ▸Debt/equity is 0.05.
  • ▸OPM spread across recent quarters is 2.7%.

Trust risks

  • ▸Operating cash flow is negative at ₹-26 Cr.
  • ▸3 latest quarters had PAT decline worse than 25% YoY.
  • ▸Promoter holding is only 17.4%.
  • ▸Promoter holding fell 1.3%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

5 shown
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Aug

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Aug

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.