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
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
| PEG Ratio | -8.58 |
|---|
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 | 588/107 | 67.6 | 44.2 | 0.00 % | % | 5.31 % | 10.0 |
| Lumax Industries Ltd | 4,493 Cr. | 4,805 | 6,970/2,100 | 25.8 | 873 | 0.73 % | 16.4 % | 19.3 % | 10.0 |
| Fiem Industries Ltd | 5,197 Cr. | 1,975 | 2,555/1,156 | 21.6 | 410 | 1.52 % | 27.8 % | 21.0 % | 10.0 |
| Varroc Engineering Ltd | 7,309 Cr. | 478 | 695/365 | 29.4 | 110 | 0.21 % | 17.1 % | 7.37 % | 1.00 |
| Industry Average | 4,284.50 Cr | 1,845.00 | 36.10 | 359.30 | 0.62% | 20.43% | 13.25% | 7.75 |
Quarterly Result
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|
| Sales | 11.12 | 10.02 | 11.40 | 10.02 | 12.07 |
| Expenses | 9.62 | 9.08 | 9.65 | 8.80 | 11.45 |
| Operating Profit | 1.50 | 0.94 | 1.75 | 1.22 | 0.62 |
| OPM % | 13.49% | 9.38% | 15.35% | 12.18% | 5.14% |
| Other Income | 0.07 | 0.37 | 0.33 | 0.40 | 0.27 |
| Interest | 0.57 | 0.40 | 0.39 | 0.39 | 0.38 |
| Depreciation | 0.55 | 0.55 | 0.51 | 0.52 | 0.48 |
| Profit before tax | 0.45 | 0.36 | 1.18 | 0.71 | 0.03 |
| Tax % | 33.33% | 25.00% | 31.36% | 25.35% | 233.33% |
| Net Profit | 0.35 | 0.71 | 0.93 | 0.53 | -0.05 |
| EPS in Rs | 0.32 | 0.65 | 0.75 | 0.38 | 0.07 |
Last Updated: December 28, 2025, 4:33 pm
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:27 am
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 43.63 | 43.51 |
| Expenses | 37.85 | 38.98 |
| Operating Profit | 5.78 | 4.53 |
| OPM % | 13.25% | 10.41% |
| Other Income | 0.97 | 1.37 |
| Interest | 1.91 | 1.56 |
| Depreciation | 2.05 | 2.06 |
| Profit before tax | 2.79 | 2.28 |
| Tax % | 30.11% | |
| Net Profit | 2.55 | 2.12 |
| EPS in Rs | 2.18 | 1.85 |
| Dividend Payout % | 0.00% |
Growth
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: December 4, 2025, 2:10 am
| Month | Mar 2025 | Sep 2025 |
|---|---|---|
| Equity Capital | 11.26 | 11.36 |
| Reserves | 35.10 | 38.98 |
| Borrowings | 25.88 | 25.71 |
| Other Liabilities | 16.53 | 14.08 |
| Total Liabilities | 88.77 | 90.13 |
| Fixed Assets | 19.58 | 19.26 |
| CWIP | 2.71 | 2.78 |
| Investments | 0.19 | 8.98 |
| Other Assets | 66.29 | 59.11 |
| Total Assets | 88.77 | 90.13 |
Cash Flow
| Month | Mar 2025 |
|---|---|
Free Cash Flow
| Month | Mar 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.
Financial Efficiency Indicators
| Month | Mar 2025 |
|---|---|
| Debtor Days | 119.97 |
| Inventory Days | 453.33 |
| Days Payable | 61.37 |
| Cash Conversion Cycle | 511.92 |
| Working Capital Days | 122.81 |
| ROCE % |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 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 |
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Auto Ancl - Equipment Lamp | Shop No. 329 Avior, Nirmal Galaxy, Mumbai Maharashtra 400080 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Niraj Damji Gada | Managing Director & CEO |
| Mr. Kaushik Damji Gada | WholeTime Director & CFO |
| Mr. Shlok Kaushik Gada | Whole Time Director |
| Ms. Shreya Ramkrishnan | Ind. Non-Executive Director |
| Mr. Sreedhar Ramachandran Ayalur | Ind. Non-Executive Director |
| Mr. Niken Shah | Ind. 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.
