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Total Valuation
Uravi Defence and Technology Limited has a market cap or net worth of ₹1.24B. The enterprise value is ₹2.76K.
Market Cap₹1.24B
Enterprise Value₹2.76K
Share Statistics
Uravi Defence and Technology Limited has 11,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uravi Defence and Technology Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.80%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.80%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.29M
Profits Per Employee2.16K
Employee Count90
Asset Turnover0.49
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Uravi Defence and Technology Limited is 85.0. Uravi Defence and Technology Limited’s PEG ratio is -2.05.
PE Ratio85.0
PS Ratio3.33
PB Ratio2.53
Price to Fair Value2.53
Price to FCF-78.85
Price to Operating Cash Flow―
PEG Ratio-2.05
Income Statement
In the last 12 months, Uravi Defence and Technology Limited had revenue of 386.20M and earned 10.44M in profits. Earnings per share was 0.92.
Revenue386.20M
Gross Profit99.14M
Operating Income8.59M
Pretax Income15.83M
Net Income10.44M
EBITDA48.43M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was -17.77M and capital expenditures -10.33M, giving a free cash flow of -28.10M billion.
Operating Cash Flow-17.77M
Free Cash Flow-28.10M
Free Cash Flow per Share-2.46
Dividends & Yields
Uravi Defence and Technology Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-78.16%
50-Day Moving Average115.94
200-Day Moving Average155.19
Relative Strength Index (RSI)33.11
Average Volume (3m)17.71K
Important Dates
Uravi Defence and Technology Limited upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Uravi Defence and Technology Limited as a current ratio of 1.64, with Debt / Equity ratio of ―
Current Ratio1.64
Quick Ratio0.75
Debt to Market Cap0.18
Net Debt to EBITDA4.43
Interest Coverage Ratio0.69
Taxes
In the past 12 months, Uravi Defence and Technology Limited has paid 4.67M in taxes.
Income Tax4.67M
Effective Tax Rate0.30
Enterprise Valuation
Uravi Defence and Technology Limited EV to EBITDA ratio is 31.02, with an EV/FCF ratio of -92.00.
EV to Sales3.89
EV to EBITDA31.02
EV to Free Cash Flow-92.00
EV to Operating Cash Flow886.36
Balance Sheet
Uravi Defence and Technology Limited has ₹95.24M in cash and marketable securities with ₹257.05M in debt, giving a net cash position of -₹161.82M billion.
Cash & Marketable Securities₹95.24M
Total Debt₹257.05M
Net Cash-₹161.82M
Net Cash Per Share-₹14.19
Tangible Book Value Per Share₹44.82
Margins
Gross margin is ―, with operating margin of 2.22%, and net profit margin of 2.70%.
Gross Margin―
Operating Margin2.22%
Pretax Margin4.10%
Net Profit Margin2.70%
EBITDA Margin12.54%
EBIT Margin7.32%
Analyst Forecast
The average price target for Uravi Defence and Technology Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.39%
EPS Growth Forecast-40.27%