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Uravi Defence and Technology Ltd (URAVIDEF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543930 NSE: URAVIDEF Auto Ancillary | Small Cap | Uravi Defence&Tech. Share Price

₹114 -1.80 (-1.55%)

As on 11-Sep'26 16:59

Uravi Defence and Technology Ltd (URAVIDEF)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 543930 NSE: URAVIDEF Auto Ancillary | Small Cap | Uravi Defence&Tech. Share Price

₹114 -1.80 (-1.55%)

As on 11-Sep'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹130 Cr.
Current Price
₹114
52-Week Low / High
₹101 / 403
TTM EPS
₹1.2
TTM Sales
₹42.5 Cr.
Book Value per Share
₹44.5
P/E Ratio
98.23
Lower than its 5-year historical median
Industry PE
49
Price to Book (P/B)
2.56
Lower than its 5-year historical median
Price to Sales (P/S)
3.06
Lower than its 5-year historical median
EV/EBITDA
47.06
Higher than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
5.40%
Underperforms industry median
Return on Capital Employed (ROCE)
6.81%
Underperforms industry median
Return on Assets (ROA)
2.20%
Operating Profit Margin
13.7%
Net Profit Margin
4.47%
Gross Profit Margin
11.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-1.52%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
45.01%
Pledged shares (%) of Promoter's holding (%)
8.66%
Reserves
₹39 Cr.
Equity
₹11.4 Cr.
Face Value
₹10
All Time Low / High
₹100.75 / 669.95

Uravi Defence and Technology stock performance

Key Ratios
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Valuation

Undervalued

Price Trend

Semi Strong
Q.1 Is Uravi Defence and Technology Ltd a good quality company?
Uravi Defence and Technology Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Uravi Defence and Technology Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Uravi Defence and Technology Ltd vs industry peers?
Uravi Defence and Technology Ltd revenue CAGR is 2.72%, compared to the industry median CAGR of 13.71%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Uravi Defence and Technology Ltd?
Promoters hold 45.01% of the Uravi Defence and Technology Ltd, with 8.66% of their stake pledged, indicating low pledge risk.
Q.1 Stock return of Uravi Defence and Technology Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of -5.8% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Uravi Defence and Technology Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 13.4%12.9%17.8%16%9.6%1%7.4%7.4%10.2%7.5%-
Value Creation
Index
0.0-0.10.30.1-0.3-0.9-0.5-0.5-0.3-0.5-

Growth Parameters

Sales 31.731.234.535.236.227.831.433.94241.441
Sales YoY Gr.--1.6%10.5%2.2%2.7%-23.1%12.8%8.2%23.8%-1.5%-
Adj EPS 1.112.42.61.5-1.30.90.81.91.41.1
YoY Gr.--10.2%151.6%7%-43.7%-185%NA-9.9%134.2%-28.7%-
BVPS (₹) 9.810.816.719.320.819.620.621.323.23245.1
Adj Net
Profit
1.112.72.91.6-1.410.92.11.61
Cash Flow from Ops. 1.83.12.2-1-1.1-0.53.14.70.6-1.7-
Debt/CF from Ops. 9.54.76.2-17.6-18.2-45.27.44.838.6-15-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 3%2.7%9.7%-1.5%
Adj EPS 2.7%-1.4%14.6%-28.7%
BVPS14%9.1%15.9%38.1%
Share Price - -6% -21.7% -70.3%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
11.69.418.414.57.4-6.24.53.98.64.32.8
Op. Profit
Mgn %
15.714.818.719.8157.516.313.815.613.86.6
Net Profit
Mgn %
3.43.17.88.24.5-53.22.753.73
Debt to
Equity
1.71.40.80.80.91.11110.7-
Working Cap
Days
161160145192245331352341299344190
Cash Conv.
Cycle
1181219812616924927525221826674

Valuation of Uravi Defence&Tech. - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *39.8539.8539.8522.7022.7422.746.707.196.728.66
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'25
Sales44
Operating Expenses + 38
Manufacturing Costs6
Material Costs22
Employee Cost 5
Other Costs 6
Operating Profit 6
Operating Profit Margin (%) 13.7%
Other Income + 1
Exceptional Items 0
Interest 2
Depreciation 2
Profit Before Tax 3
Tax 1
Profit After Tax 2
PAT Margin (%) 4.5%
Adjusted EPS (₹)2.2
Dividend Payout Ratio (%)0%
PARTICULARSMar'25

Equity and Liabilities

Shareholders Fund + 36
Share Capital 11
Reserves 25
Debt +24
Long Term Debt1
Short Term Debt23
Minority Interest6
Trade Payables4
Others Liabilities 19
Total Liabilities 89

Fixed Assets

Net Fixed Assets +20
Gross Block29
Accumulated Depreciation9
CWIP 3
Investments 0
Inventories27
Trade Receivables14
Cash Equivalents 16
Others Assets 10
Total Assets 89
PARTICULARSMar'25
Cash Flow From Operating Activity + -3
PBT 3
Adjustment 3
Changes in Working Capital -8
Tax Paid -1
Cash Flow From Investing Activity + -1
Capex -1
Net Investments -2
Others 2
Cash Flow From Financing Activity + 18
Net Proceeds from Shares 0
Net Proceeds from Borrowing 1
Interest Paid -2
Dividend Paid 0
Others 19
Net Cash Flow 14
PARTICULARSMar'25
Ratios
ROE (%)5.4
ROCE (%)6.81
Asset Turnover Ratio0.49
PAT to CFO Conversion(x)-1.5
Working Capital Days
Receivable Days120
Inventory Days223.70
Payable Days61.40

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Announcements

Uravi Defence and Technology Ltd FAQs

The current trading price of Uravi Defence&Tech. on 11-Sep-2026 16:59 is ₹114.0.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 10-Sep-2026 the market cap of Uravi Defence&Tech. stood at ₹130.0 Cr

The latest P/E ratio of Uravi Defence&Tech. as of 10-Sep-2026 is 105.4.

The latest P/B ratio of Uravi Defence&Tech. as of 10-Sep-2026 is 2.53.

The 52-week high of Uravi Defence&Tech. is ₹403.4 and the 52-week low is ₹100.8.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Uravi Defence&Tech. is ₹40.59 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Uravi Defence and Technology Ltd is a below average quality company.

The key valuation ratios of Uravi Defence and Technology Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Uravi Defence and Technology Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

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