Uravi Defence and Technology Limited (BOM:543930)

BOM:543930 Statistics

Total Valuation

BOM:543930 has a market cap or net worth of INR 1.89 billion. The enterprise value is 2.12 billion.

Market Cap	1.89B
Enterprise Value	2.12B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.26M
Shares Outstanding	n/a
Shares Change (YoY)	+3.52%
Shares Change (QoQ)	+3.68%
Owned by Insiders (%)	53.91%
Owned by Institutions (%)	5.31%
Float	3.11M

Valuation Ratios

The trailing PE ratio is 83.57.

PE Ratio	83.57
Forward PE	n/a
PS Ratio	4.34
PB Ratio	3.33
P/TBV Ratio	4.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.07, with an EV/FCF ratio of -58.35.

EV / Earnings	93.57
EV / Sales	4.86
EV / EBITDA	39.07
EV / EBIT	60.26
EV / FCF	-58.35

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.45.

Current Ratio	1.88
Quick Ratio	0.75
Debt / Equity	0.45
Debt / EBITDA	5.29
Debt / FCF	-7.09
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 2.53%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.53%
Return on Capital Employed (ROCE)	5.03%
Revenue Per Employee	4.83M
Profits Per Employee	251,322
Employee Count	90
Asset Turnover	0.55
Inventory Turnover	0.81

Taxes

In the past 12 months, BOM:543930 has paid 7.54 million in taxes.

Income Tax	7.54M
Effective Tax Rate	25.21%

Stock Price Statistics

The stock price has decreased by -59.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-59.98%
50-Day Moving Average	223.58
200-Day Moving Average	396.36
Relative Strength Index (RSI)	15.95
Average Volume (20 Days)	1,234

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:543930 had revenue of INR 435.13 million and earned 22.62 million in profits. Earnings per share was 1.97.

Revenue	435.13M
Gross Profit	244.01M
Operating Income	29.58M
Pretax Income	29.89M
Net Income	22.62M
EBITDA	45.88M
EBIT	29.58M
Earnings Per Share (EPS)	1.97

Balance Sheet

The company has 95.20 million in cash and 257.05 million in debt, giving a net cash position of -161.85 million.

Cash & Cash Equivalents	95.20M
Total Debt	257.05M
Net Cash	-161.85M
Net Cash Per Share	n/a
Equity (Book Value)	567.71M
Book Value Per Share	42.20
Working Capital	274.93M

Cash Flow

In the last 12 months, operating cash flow was -21.77 million and capital expenditures -14.50 million, giving a free cash flow of -36.27 million.

Operating Cash Flow	-21.77M
Capital Expenditures	-14.50M
Free Cash Flow	-36.27M
FCF Per Share	n/a

Margins

Gross margin is 56.08%, with operating and profit margins of 6.80% and 5.20%.

Gross Margin	56.08%
Operating Margin	6.80%
Pretax Margin	6.87%
Profit Margin	5.20%
EBITDA Margin	10.54%
EBIT Margin	6.80%
FCF Margin	n/a

Dividends & Yields

BOM:543930 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.52%
Shareholder Yield	-3.52%
Earnings Yield	1.20%
FCF Yield	-1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5