Urbe.Ns
URBE.NS provides industrial services, primarily in the environmental services and equipment sector, generating revenue through operations in this specialized industrial and commercial services domain.
Business. URBE.NS provides industrial services, primarily in the environmental services and equipment sector, generating revenue through operations in this specialized industrial and commercial services domain.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
URBE.NS provides industrial services, primarily in the environmental services and equipment sector, generating revenue through operations in this specialized industrial and commercial services domain.
URBE.NS has a debt-to-equity ratio of 1.29, indicating a moderate reliance on debt financing, and a current ratio of 1.8, suggesting reasonable short-term liquidity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The company's return on equity (ROE) of 32.17% and return on assets (ROA) of 10.95% are strong, outperforming typical benchmarks for the industrial services sector.
The company's profitability is robust, with a net income of INR 102.59 million and operating income of INR 170.60 million, translating to a net margin of 7.27% and an operating margin of 12.09%. These figures are above the median for the industry, indicating efficient cost management and strong operational performance. The ROE and ROA further reinforce the company's ability to generate returns from its equity and asset base.
URBE.NS operates in a single disclosed segment, with no geographic breakdown provided in the available data. The lack of segmental or geographic diversification suggests a concentration risk, as the company's performance is tied to a single operational area. This could expose the company to localized economic or regulatory shifts.
The company's revenue of INR 1.41 billion reflects a stable operational base, though no growth trajectory is explicitly outlined in the available data. The capital expenditure of INR -110.46 million indicates a net outflow, likely related to asset maintenance or expansion, but the exact growth implications are not quantified. The company's free cash flow of INR 72.04 million supports operational flexibility, though the negative net cash position after debt suggests a need for careful liquidity management.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The key flag of negative net cash after debt is a concern for liquidity, and the company may need to monitor its cash flow generation to maintain solvency. The dilution risk is low, with no significant dilution sources identified in the available data.
Recent filings and transcripts are not detailed in the provided data, so no specific events can be cited. However, the company's financial health and risk profile suggest a need for continued monitoring of its liquidity and capital structure.
- URBE.NS demonstrates strong profitability with a net margin of 7.27% and an operating margin of 12.09%.
- The company's ROE of 32.17% and ROA of 10.95% indicate efficient use of equity and assets.
- URBE.NS has a moderate debt-to-equity ratio of 1.29 and a current ratio of 1.8, suggesting reasonable liquidity.
- The company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
- URBE.NS operates in a single segment with no geographic diversification, indicating a concentration risk.
Bull / Bear case
analysis pipelineIn focus — financials by report
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- URBE.NS Market data — financials · 2026-05-29