Uravi Defence & Technology Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹129.47Fairly Valued by 6.12%vs CMP ₹122.00

P/E (67.6) × ROE (5.3%) × BV (₹44.20) × DY (2.00%)

₹68.12Overvalued by 44.16%vs CMP ₹122.00
MoS: -79.1% (Negative)Confidence: 56/100 (Moderate)Models: 1 Fair, 6 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹119.2631%Fair (-2.2%)
Graham NumberEarnings₹42.8919%Over (-64.8%)
Net Asset ValueAssets₹44.1810%Over (-63.8%)
EV/EBITDAEnterprise₹59.9013%Over (-50.9%)
Earnings YieldEarnings₹18.5010%Over (-84.8%)
ROCE CapitalReturns₹47.5010%Over (-61.1%)
Revenue MultipleRevenue₹57.448%Over (-52.9%)
Consensus (7 models)₹68.12100%Overvalued
Key Drivers: Wide model spread (₹19–₹119) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -7.9%

*Investments are subject to market risks

Analyst Summary

Uravi Defence & Technology Ltd operates in the Auto Ancl - Equipment Lamp segment, NSE: URAVIDEF | BSE: 543930, current market price is ₹122.00, market cap is 139 Cr.. At a glance, stock P/E is 67.6, ROE is 5.31 %, ROCE is %, book value is 44.2, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹68.12, around 44.2% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹44 Cr, while latest net profit is about ₹3 Cr. The 52-week range shown on this page is 588/107, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisUravi Defence and Technology Ltd. is a Public Limited Listed company incorporated on 19/04/2014 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Num…

This summary is generated from the stock page data available for Uravi Defence & Technology Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

40
Uravi Defence & Technology Ltd scores 40/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health38/100 · Weak
ROCE 0.0% WeakROE 5.3% WeakD/E 0.55 ModerateInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money55/100 · Moderate
FII holding up 3.11% (6mo) AccumulatingPromoter decreased by 4.20% Caution
Earnings Quality50/100 · Moderate
Quarterly Momentum30/100 · Weak
Revenue (4Q): 2% YoY FlatProfit (4Q): -16% YoY DecliningOPM: 5.1% (down 8.4% YoY) Margin pressure
Industry Rank30/100 · Weak
P/E 67.6 vs industry 36.1 Premium to peersROE 5.3% vs industry 13.3% Below peers

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:52 am

Market Cap 139 Cr.
Current Price 122
Intrinsic Value₹68.12
High / Low 588/107
Stock P/E67.6
Book Value 44.2
Dividend Yield0.00 %
ROCE%
ROE5.31 %
Face Value 10.0
PEG Ratio-8.58

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Uravi Defence & Technology Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Uravi Defence & Technology Ltd 139 Cr. 122 588/10767.6 44.20.00 %%5.31 % 10.0
Lumax Industries Ltd 4,493 Cr. 4,805 6,970/2,10025.8 8730.73 %16.4 %19.3 % 10.0
Fiem Industries Ltd 5,197 Cr. 1,975 2,555/1,15621.6 4101.52 %27.8 %21.0 % 10.0
Varroc Engineering Ltd 7,309 Cr. 478 695/36529.4 1100.21 %17.1 %7.37 % 1.00
Industry Average4,284.50 Cr1,845.0036.10359.300.62%20.43%13.25%7.75

All Competitor Stocks of Uravi Defence & Technology Ltd

Quarterly Result

MetricSep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 11.1210.0211.4010.0212.07
Expenses 9.629.089.658.8011.45
Operating Profit 1.500.941.751.220.62
OPM % 13.49%9.38%15.35%12.18%5.14%
Other Income 0.070.370.330.400.27
Interest 0.570.400.390.390.38
Depreciation 0.550.550.510.520.48
Profit before tax 0.450.361.180.710.03
Tax % 33.33%25.00%31.36%25.35%233.33%
Net Profit 0.350.710.930.53-0.05
EPS in Rs 0.320.650.750.380.07

Last Updated: December 28, 2025, 4:33 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:27 am

MetricMar 2025TTM
Sales 43.6343.51
Expenses 37.8538.98
Operating Profit 5.784.53
OPM % 13.25%10.41%
Other Income 0.971.37
Interest 1.911.56
Depreciation 2.052.06
Profit before tax 2.792.28
Tax % 30.11%
Net Profit 2.552.12
EPS in Rs 2.181.85
Dividend Payout % 0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year
YoY Net Profit Growth (%)
Change in YoY Net Profit Growth (%)

No data available for trend analysis.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Stock Price CAGR
10 Years:%
5 Years:49%
3 Years:44%
1 Year:-25%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 1:50 pm

Balance Sheet

Last Updated: December 4, 2025, 2:10 am

MonthMar 2025Sep 2025
Equity Capital 11.2611.36
Reserves 35.1038.98
Borrowings 25.8825.71
Other Liabilities 16.5314.08
Total Liabilities 88.7790.13
Fixed Assets 19.5819.26
CWIP 2.712.78
Investments 0.198.98
Other Assets 66.2959.11
Total Assets 88.7790.13

Reserves and Borrowings Chart

Cash Flow

MonthMar 2025
Cash from Operating Activity +-2.78
Cash from Investing Activity +-0.94
Cash from Financing Activity +17.96
Net Cash Flow14.23
Free Cash Flow-3.81
CFO/OP-31%

Free Cash Flow

MonthMar 2025
Free Cash Flow-20.10

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2025
Debtor Days 119.97
Inventory Days 453.33
Days Payable 61.37
Cash Conversion Cycle 511.92
Working Capital Days 122.81
ROCE %

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 72.73%72.73%72.73%72.73%72.73%72.73%72.73%72.73%70.93%70.30%58.39%54.19%
FIIs 0.00%0.00%0.00%0.00%0.00%3.61%3.61%4.03%4.82%6.47%8.24%7.93%
Public 27.27%27.28%27.26%27.27%27.27%23.66%23.66%23.26%24.26%23.23%33.38%37.88%
No. of Shareholders 2582795351,0611,4621,5801,6601,5941,9362,5763,1333,850

Shareholding Pattern Chart

No. of Shareholders

Uravi Defence & Technology Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25
FaceValue 10.00
Basic EPS (Rs.) 2.31
Diluted EPS (Rs.) 2.25
Cash EPS (Rs.) 3.55
Book Value[Excl.RevalReserv]/Share (Rs.) 41.18
Book Value[Incl.RevalReserv]/Share (Rs.) 41.18
Revenue From Operations / Share (Rs.) 38.75
PBDIT / Share (Rs.) 5.99
PBIT / Share (Rs.) 4.17
PBT / Share (Rs.) 2.48
Net Profit / Share (Rs.) 1.73
NP After MI And SOA / Share (Rs.) 2.18
PBDIT Margin (%) 15.46
PBIT Margin (%) 10.76
PBT Margin (%) 6.39
Net Profit Margin (%) 4.46
NP After MI And SOA Margin (%) 5.63
Return on Networth / Equity (%) 5.30
Return on Capital Employeed (%) 8.54
Return On Assets (%) 2.76
Long Term Debt / Equity (X) 0.02
Total Debt / Equity (X) 0.55
Current Ratio (X) 1.90
Quick Ratio (X) 1.11
Interest Coverage Ratio (X) 3.54
Interest Coverage Ratio (Post Tax) (X) 2.02
Enterprise Value (Cr.) 411.15
EV / Net Operating Revenue (X) 9.42
EV / EBITDA (X) 60.94
MarketCap / Net Operating Revenue (X) 9.05
Price / BV (X) 8.52
Price / Net Operating Revenue (X) 9.05
EarningsYield 0.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Uravi Defence and Technology Ltd. is a Public Limited Listed company incorporated on 19/04/2014 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L31500MH2004PLC145760 and registration number is 145760. Currently Company is involved in the business activities of Manufacture of electric lighting equipment. Company's Total Operating Revenue is Rs. 41.35 Cr. and Equity Capital is Rs. 11.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Auto Ancl - Equipment LampShop No. 329 Avior, Nirmal Galaxy, Mumbai Maharashtra 400080Contact not found
Management
NamePosition Held
Mr. Niraj Damji GadaManaging Director & CEO
Mr. Kaushik Damji GadaWholeTime Director & CFO
Mr. Shlok Kaushik GadaWhole Time Director
Ms. Shreya RamkrishnanInd. Non-Executive Director
Mr. Sreedhar Ramachandran AyalurInd. Non-Executive Director
Mr. Niken ShahInd. Non-Executive Director

FAQ

What is the intrinsic value of Uravi Defence & Technology Ltd and is it undervalued?

As of 23 April 2026, Uravi Defence & Technology Ltd's intrinsic value is ₹68.12, which is 44.16% lower than the current market price of ₹122.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (5.31 %), book value (₹44.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Uravi Defence & Technology Ltd?

Uravi Defence & Technology Ltd is trading at ₹122.00 as of 23 April 2026, with a FY2026-2027 high of ₹588 and low of ₹107. The stock is currently near its 52-week low. Market cap stands at ₹139 Cr..

How does Uravi Defence & Technology Ltd's P/E ratio compare to its industry?

Uravi Defence & Technology Ltd has a P/E ratio of 67.6, which is above the industry average of 36.10. The premium over industry average may reflect growth expectations or speculative interest.

Is Uravi Defence & Technology Ltd financially healthy?

Key indicators for Uravi Defence & Technology Ltd: ROCE of % is on the lower side compared to the industry average of 20.43%; ROE of 5.31 % is below ideal levels (industry average: 13.25%). Dividend yield is 0.00 %.

Does Uravi Defence & Technology Ltd pay dividends?

Uravi Defence & Technology Ltd has a dividend yield of 0.00 % at the current price of ₹122.00. The company is currently not paying meaningful dividends.

Last Updated: April 2, 2026, 3:52 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543930 | NSE: URAVIDEF
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Uravi Defence & Technology Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE