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Uravi Defence and Technology Limited
(URAVIDEF)
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Rating:46Neutral
Price Target:
₹101.00
▼(-40.83% 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 approximately 65% FY2026 revenue increase indicates strong recent demand and business expansion. If the company can preserve this growth while improving conversion into profit and cash, a larger operating base could support greater scale, customer reach, and future earnings capacity.
Negative Factors
Weak and Negative Cash Generation
Very low operating cash flow despite positive net income, combined with negative free cash flow across the latest two years, indicates weak earnings-to-cash conversion. Persistent cash demands can constrain self-funded growth, increase reliance on financing, and reduce resilience if operating needs rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The approximately 65% FY2026 revenue increase indicates strong recent demand and business expansion. If the company can preserve this growth while improving conversion into profit and cash, a larger operating base could support greater scale, customer reach, and future earnings capacity.
Read all positive factors
Uravi Defence and Technology Limited (URAVIDEF) vs. iShares MSCI India ETF (INDA)
Market Cap
₹1.17B
Dividend YieldN/A
Average Volume (3M)786.00
Price to Earnings (P/E)68.7
Beta (1Y)0.45
Revenue Growth-0.24%
EPS Growth10.62%
CountryIN
Employees90
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)1.01
Shares Outstanding11,400,000
10 Day Avg. Volume260
30 Day Avg. Volume786
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
Negative
170.70
Price Trends
110.95
Negative
114.96
Negative
138.38
Negative
Market Momentum
-2.91
Positive
36.10
Neutral
18.97
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:URAVIDEF, the sentiment is Negative. The current price of 170.7 is above the 20-day moving average (MA) of 110.53, above the 50-day MA of 110.95, and above the 200-day MA of 138.38, indicating a bearish trend. The MACD of -2.91 indicates Positive momentum. The RSI at 36.10 is Neutral, neither overbought nor oversold. The STOCH value of 18.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ₹503.02B | 71.88 | ― | 0.42% | 39.56% | 17.82% | |
63 Neutral | ₹911.91B | 126.95 | ― | 0.46% | 17.54% | -31.63% | |
63 Neutral | ₹1.66T | 37.84 | ― | 0.38% | 14.02% | 32.06% | |
57 Neutral | ₹93.62B | 220.84 | ― | 0.07% | 17.28% | 0.02% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹3.47B | 27.66 | ― | 0.42% | -2.76% | 32.15% | |
46 Neutral | ₹1.17B | 68.67 | ― | ― | -0.24% | 10.62% |
* General Sector Average
IN:URAVIDEF
Uravi Defence and Technology Limited
103.00
-154.75
-60.04%
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Uravi Defence and Technology Limited Corporate Events
Uravi Defence and Technology to Hold 22nd AGM Via Virtual Platform on September 30
Sep 11, 2026
Uravi Defence and Technology Limited has announced that electronic copies of its Annual Report for FY 2025-26, along with the notice of its 22nd Annual General Meeting, have been dispatched to shareholders and publicised through newspaper advertis...
Uravi Defence and Technology Sets September 30 for 22nd AGM, Plans New Auditor Appointment
Sep 7, 2026
Uravi Defence and Technology Limited has scheduled its 22nd Annual General Meeting for September 30, 2026, to be conducted via video conferencing and other audio-visual means, with the meeting deemed to be held at its registered office in Mumbai. ...
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.