Uravi Defence and Technology Limited (NSE:URAVIDEF)
India flag India · Delayed Price · Currency is INR
245.70
-12.90 (-4.99%)
At close: Sep 25, 2025

NSE:URAVIDEF Statistics

Total Valuation

NSE:URAVIDEF has a market cap or net worth of INR 2.52 billion. The enterprise value is 2.69 billion.

Market Cap2.52B
Enterprise Value 2.69B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

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

Share Statistics

NSE:URAVIDEF has 11.26 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class 11.26M
Shares Outstanding 11.26M
Shares Change (YoY) -1.32%
Shares Change (QoQ) -1.02%
Owned by Insiders (%) 58.45%
Owned by Institutions (%) 1.75%
Float 1.93M

Valuation Ratios

The trailing PE ratio is 100.48.

PE Ratio 100.48
Forward PE n/a
PS Ratio 5.92
PB Ratio 4.77
P/TBV Ratio 6.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 110.23
EV / Sales 6.31
EV / EBITDA 44.89
EV / EBIT 66.91
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.49
Debt / EBITDA 4.80
Debt / FCF n/a
Interest Coverage 1.97

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.32%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count90
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:URAVIDEF has paid 8.22 million in taxes.

Income Tax 8.22M
Effective Tax Rate 23.83%

Stock Price Statistics

The stock price has decreased by -45.39% in the last 52 weeks. The beta is 0.23, so NSE:URAVIDEF's price volatility has been lower than the market average.

Beta (5Y) 0.23
52-Week Price Change -45.39%
50-Day Moving Average 427.36
200-Day Moving Average 439.39
Relative Strength Index (RSI) 11.45
Average Volume (20 Days) 46,231

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, NSE:URAVIDEF had revenue of INR 425.61 million and earned 24.38 million in profits. Earnings per share was 2.23.

Revenue425.61M
Gross Profit 218.81M
Operating Income 34.22M
Pretax Income 34.48M
Net Income 24.38M
EBITDA 53.92M
EBIT 34.22M
Earnings Per Share (EPS) 2.23
Full Income Statement

Balance Sheet

The company has 156.46 million in cash and 258.81 million in debt, giving a net cash position of -102.36 million or -9.09 per share.

Cash & Cash Equivalents 156.46M
Total Debt 258.81M
Net Cash -102.36M
Net Cash Per Share -9.09
Equity (Book Value) 528.27M
Book Value Per Share 46.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 51.41%, with operating and profit margins of 8.04% and 5.73%.

Gross Margin 51.41%
Operating Margin 8.04%
Pretax Margin 8.10%
Profit Margin 5.73%
EBITDA Margin 12.67%
EBIT Margin 8.04%
FCF Margin n/a

Dividends & Yields

NSE:URAVIDEF 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 1.32%
Shareholder Yield n/a
Earnings Yield 0.97%
FCF Yield n/a

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

The last stock split was on July 11, 2022. It was a forward split with a ratio of 2.

Last Split Date Jul 11, 2022
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score 1