USG Tech Solutions
Information Technology
532402 BSE
₹8.77
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Close 4 Nov 2026 ₹8.77 −0.76 −7.97% 1Y
Start ₹9.53
Key Fundamentals
MicrocapIT - ServicesInformation TechnologyPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- −0.48%
- Debt to Equity
- 0.16
- EPS (TTM)
- −₹0.09
- Book Value
- ₹9.44
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.93
- ROE
- −1.02%
- Dividend Yield
- 0.00%
- EBITDA
- −₹20.00 L
- 52W High
- ₹14.98
- 52W Low
- ₹6.53
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
47 Average
Data confidence 77/100
Category scores
- Quality
- 42
- Weak
- Returns, margins, earnings quality 24% weight
- Valuation
- 55
- Good
- Cheap vs sector & own history 26% weight
- Financial Health
- 38
- Weak
- Solvency, leverage, coverage 10% weight
- Momentum
- 48
- Average
- Trend strength, vol-adjusted 13% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 26% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
1- Stock is trading at 0.79 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 18.1%
- Company has a low return on equity of -1.24% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 5 | 6 | 8 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Bullish
Bearish
1
Neutral
6
Bullish
2
Overall
Bullish
Bearish
5
Neutral
6
Bullish
8
Moving Averages
Strong Bullish
Bearish
4
Neutral
0
Bullish
6
Key readings
- RSI (14)
- 59.68
- Neutral
- MACD (12,26,9)
- 0.07
- Bullish
- SMA (50)
- 8.15
- Bullish
- SMA (200)
- 9.50
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 5Y | −100.00% |
|---|---|
| 3Y | −100.00% |
| 1Y | Zero base |
| TTM | Zero base |
Net profit
| 5Y | Loss narrowed by ₹4.62 Cr |
|---|---|
| 3Y | Loss widened by ₹0.11 Cr |
| 1Y | Loss narrowed by ₹0.27 Cr |
| TTM | Loss narrowed by ₹0.31 Cr |
Operating cash flow
| 5Y | Outflow narrowed by ₹4.08 Cr |
|---|---|
| 3Y | Outflow narrowed by ₹2.18 Cr |
| 1Y | Outflow narrowed by ₹1.83 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 5Y | No sales |
|---|---|
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹1.75 Cr |
|---|---|
| Mar 2018 | ₹3.31 Cr |
| Mar 2019 | ₹0.72 Cr |
| Mar 2020 | ₹0.77 Cr |
| Mar 2021 | ₹3.32 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.27 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹0.00 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | ₹0.79 Cr |
|---|---|
| Mar 2018 | ₹0.79 Cr |
| Mar 2019 | ₹0.47 Cr |
| Mar 2020 | −₹3.81 Cr |
| Mar 2021 | −₹4.99 Cr |
| Mar 2022 | −₹0.70 Cr |
| Mar 2023 | −₹0.26 Cr |
| Mar 2024 | −₹0.38 Cr |
| Mar 2025 | −₹0.64 Cr |
| Mar 2026 | −₹0.37 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.1 | 0.06 | 0.12 | 0.03 | 0.08 | 0.15 | 0.19 | 0.05 | 0.1 | 0.04 | 0.03 | 0.04 | 0.08 |
| Operating Profit | −0.1 | −0.06 | −0.12 | −0.03 | −0.08 | −0.15 | −0.19 | −0.05 | −0.1 | −0.04 | −0.03 | −0.04 | −0.08 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0.03 | 0.03 | 0.02 | 0.04 | 0.04 | 0 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | −0.13 | −0.09 | −0.14 | −0.07 | −0.12 | −0.15 | −0.28 | −0.09 | −0.14 | −0.08 | −0.07 | −0.08 | −0.12 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.13 | −0.09 | −0.14 | −0.07 | −0.12 | −0.15 | −0.28 | −0.09 | −0.14 | −0.08 | −0.07 | −0.08 | −0.12 |
| EPS (₹) | −0.03 | −0.02 | −0.04 | −0.02 | −0.03 | −0.04 | −0.07 | −0.02 | −0.04 | −0.02 | −0.02 | −0.02 | −0.03 |
Profit & Loss
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.75 | 3.31 | 0.72 | 0.77 | 3.32 | 0 | 0.27 | 0 | 0 | 0 | 0 |
| Expenses | 1.29 | 3.53 | 0.91 | 4.35 | 8.12 | 0.57 | 0.48 | 0.24 | 0.48 | 0.19 | 0.19 |
| Operating Profit | 0.46 | −0.22 | −0.19 | −3.58 | −4.8 | −0.57 | −0.21 | −0.24 | −0.48 | −0.19 | −0.19 |
| OPM % | 26.29% | −6.65% | −26.39% | −464.94% | −144.58% | — | −77.78% | — | — | — | — |
| Other Income | 1.04 | 1.1 | 0.78 | 0 | 0.02 | 0 | 0.09 | 0.01 | 0.01 | 0.01 | 0 |
| Interest | 0.21 | 0.01 | 0.1 | 0.19 | 0.19 | 0.11 | 0.12 | 0.14 | 0.16 | 0.17 | 0.16 |
| Depreciation | 0.16 | 0.08 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0 |
| PBT | 1.13 | 0.79 | 0.46 | −3.8 | −4.99 | −0.7 | −0.26 | −0.38 | −0.65 | −0.37 | −0.35 |
| Tax % | 30.09% | 0% | −2.17% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.79 | 0.79 | 0.47 | −3.81 | −4.99 | −0.7 | −0.26 | −0.38 | −0.64 | −0.37 | −0.35 |
| EPS (₹) | 0.2 | 0.2 | 0.12 | −0.97 | −1.27 | −0.18 | −0.07 | −0.1 | −0.16 | −0.09 | −0.09 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 |
| Reserves | −30.44 | −29.58 | −28.84 | 3.28 | −1.59 | −1.29 | −1.87 | −0.81 | −2.88 | −3.19 |
| Borrowings | 1.8 | 36.32 | 38.61 | 2.18 | 3.51 | 4.06 | 4.43 | 3.3 | 5.5 | 5.73 |
| Other Liabilities | 40.97 | 1.29 | 1.29 | 2.72 | 1.21 | 4.39 | 0.3 | 0.32 | 0.18 | 0.13 |
| Total Liabilities | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.21 | 42.08 |
| Fixed Assets | 0.24 | 2.02 | 1.94 | 0.07 | 0.06 | 5.49 | 5.29 | 5.27 | 5.27 | 5.24 |
| CWIP | 7.41 | 0 | 0 | 1.84 | 1.86 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 |
| Investments | 15.4 | 10.13 | 10.11 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Other Assets | 28.69 | 35.29 | 38.42 | 44.4 | 39.34 | 38.13 | 34.03 | 34 | 33.99 | 33.89 |
| Total Assets | 51.74 | 47.44 | 50.47 | 47.59 | 42.54 | 46.57 | 42.27 | 42.22 | 42.21 | 42.08 |
Cash Flow
₹ Cr| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | −0.79 | −0.79 | −1.55 | −4.64 | −4.29 | 2.62 | −2.39 | 1.24 | −2.04 | −0.21 |
| Investing | −1.12 | −1.12 | −3.94 | 4.09 | 4.37 | −0.93 | 0.18 | 0 | −0.02 | 0 |
| Financing | 1.83 | 1.83 | 4.25 | −0.19 | −0.17 | 0.45 | 0.25 | −1.27 | 2.05 | 0.06 |
| Net Cash Flow | −0.08 | −0.08 | −1.24 | −0.75 | −0.08 | 2.13 | −1.96 | −0.03 | −0.01 | −0.15 |
| Free Cash Flow | −10 | −10 | −1.51 | −4.63 | −4.29 | 2.62 | −2.39 | 1.24 | −2.04 | −0.21 |
| CFO/OP | −193 | 405 | 821 | 130 | 89 | −460 | 1,138 | −517 | 425 | 111 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,468 | 744 | 3,493 | 3,541 | 745 | — | 9,166 | — | — | — |
| Inventory Days | 604 | 44.64 | 0 | 0 | 0 | — | — | — | — | — |
| Days Payable | 183 | 23.63 | — | — | — | — | — | — | — | — |
| Cash Conversion Cycle | 1,890 | 765 | 3,493 | 3,541 | 745 | — | 9,166 | — | — | — |
| Working Capital Days | 5,085 | 563 | 3,295 | 246 | 616 | — | 8,814 | — | — | — |
| ROCE % | — | 3.09% | 1.11% | −7.68% | −11.14% | −1.41% | −0.33% | −0.57% | −1.17% | −0.48% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view USG Tech Solutions insights
57 extracted metrics across FY11–FY27.
Documents
- General announcements 8 Oct 2026
Frequently Asked Questions about USG Tech Solutions
What does USG Tech Solutions Ltd do?
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development
Where is USG Tech Solutions Ltd (USGTECH) listed?
USG Tech Solutions Ltd trades under code 532402 on the BSE.
Which sector does USG Tech Solutions Ltd belong to?
USG Tech Solutions Ltd is classified under the Information Technology sector, in the IT Enabled Services industry.
What is the 52-week high and low of USG Tech Solutions Ltd?
Over the last 52 weeks USG Tech Solutions Ltd has traded between ₹6.53 and ₹14.98 as of 4 Nov 2026.
What is the Return on Equity (ROE) of USG Tech Solutions Ltd?
USG Tech Solutions Ltd reported a return on equity of -1.02%. Its debt-to-equity ratio is 0.16.
Company Information
Incorporated in 2009, USG Tech Ltd provides IT Solutions and complex software projects development
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