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Uravi Defence and Technology Limited
(URAVIDEF)
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Rating:46Neutral
Price Target:
₹118.00
▼(-30.87% Downside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak cash generation (low operating cash flow and negative free cash flow) and materially compressed profitability despite strong revenue growth. Technicals are moderately supportive in the near term, but the longer-term trend remains weak, and the high P/E provides little valuation cushion.
Positive Factors
Strong revenue growth
The latest year’s substantial revenue expansion indicates strong demand development and the potential to scale the defence manufacturing and technology business. If the company can preserve customer momentum while restoring margins, this larger revenue base could support stronger earnings over the next several quarters.
Negative Factors
Weak cash conversion
Very low operating cash flow compared with positive net income, alongside negative free cash flow, points to weak earnings conversion and limited internally generated funding. The repeated recent shortfall could constrain self-funded expansion and increase reliance on external capital or tighter working-capital management.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
The latest year’s substantial revenue expansion indicates strong demand development and the potential to scale the defence manufacturing and technology business. If the company can preserve customer momentum while restoring margins, this larger revenue base could support stronger earnings over the next several quarters.
Read all positive factors
Uravi Defence and Technology Limited (URAVIDEF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.37B
Dividend YieldN/A
Average Volume (3M)4.36K
Price to Earnings (P/E)78.8
Beta (1Y)0.37
Revenue Growth-0.24%
EPS Growth-27.68%
CountryIN
Employees90
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)1.01
Shares Outstanding11,400,000
10 Day Avg. Volume1,978
30 Day Avg. Volume4,358
Financial Highlights & Ratios
PEG Ratio-2.05
Price to Book (P/B)2.53
Price to Sales (P/S)3.33
P/FCF Ratio-78.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Uravi Defence and Technology Limited Business Overview & Revenue Model
Company Description
Uravi Defence and Technology Ltd. is an Indian manufacturer and supplier specializing in a wide array of lighting solutions, primarily for the automotive industry. Their comprehensive product line features incandescent and halogen headlamps, vario...
Uravi Defence and Technology Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.49M | 386.20M | 435.11M | 419.89M | 337.42M | 276.53M |
| Gross Profit | 61.85M | 99.14M | 164.67M | 202.75M | 163.16M | 103.26M |
| EBITDA | 29.74M | 48.43M | 67.50M | 72.22M | 55.18M | 28.65M |
| Net Income | 11.25M | 10.44M | 25.44M | 21.33M | 8.68M | -13.15M |
Balance Sheet | ||||||
| Total Assets | 901.31M | 783.67M | 887.74M | 555.16M | 515.55M | 474.97M |
| Cash, Cash Equivalents and Short-Term Investments | 95.24M | 25.80M | 156.83M | 1.40M | 426.00K | 3.21M |
| Total Debt | 257.05M | 240.02M | 258.81M | 245.72M | 228.50M | 227.05M |
| Total Liabilities | 333.61M | 275.15M | 359.47M | 300.00M | 281.27M | 259.77M |
| Stockholders Equity | 503.41M | 508.52M | 463.65M | 255.16M | 234.28M | 215.20M |
Cash Flow | ||||||
| Free Cash Flow | -36.27M | -16.33M | -38.13M | -18.26M | 18.44M | -14.38M |
| Operating Cash Flow | -21.77M | 1.70M | -27.80M | 6.28M | 47.26M | -5.02M |
| Investing Cash Flow | 43.35M | -58.95M | -9.45M | 6.00K | -23.93M | -15.00M |
| Financing Cash Flow | 84.34M | 26.82M | 179.58M | -5.31M | -23.56M | 12.65M |
Uravi Defence and Technology Limited Technical Analysis
Positive
170.70
Price Trends
114.95
Positive
120.44
Positive
145.10
Negative
Market Momentum
2.08
Negative
61.51
Neutral
80.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:URAVIDEF, the sentiment is Positive. The current price of 170.7 is above the 20-day moving average (MA) of 111.49, above the 50-day MA of 114.95, and above the 200-day MA of 145.10, indicating a neutral trend. The MACD of 2.08 indicates Negative momentum. The RSI at 61.51 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:URAVIDEF.
Uravi Defence and Technology Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ₹490.38B | 70.45 | ― | 0.43% | 39.56% | 17.82% | |
66 Neutral | ₹945.66B | 132.43 | ― | 0.44% | 17.54% | -31.63% | |
63 Neutral | ₹1.69T | 38.72 | ― | 0.37% | 14.02% | 32.06% | |
57 Neutral | ₹79.18B | 186.78 | ― | 0.09% | 17.28% | 0.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.92B | 31.80 | ― | 0.39% | -2.76% | 32.15% | |
46 Neutral | ₹1.37B | 78.80 | ― | ― | -0.24% | -27.68% |
* General Sector Average
IN:URAVIDEF
Uravi Defence and Technology Limited
120.55
-257.45
-68.11%
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Uravi Defence and Technology Limited Corporate Events
Uravi Defence and Technology Publishes Q1 FY27 Unaudited Results, Highlights Governance Focus
Aug 15, 2026
Uravi Defence and Technology Limited has published its unaudited standalone and consolidated financial results for the quarter ended June 30, 2026 in major English and Marathi newspapers, in line with SEBI disclosure regulations. The results, revi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.