Uravi Defence and Technology Limited (NSE:URAVIDEF)
India flag India · Delayed Price · Currency is INR
167.15
-4.32 (-2.52%)
Feb 19, 2026, 3:29 PM IST

NSE:URAVIDEF Statistics

Total Valuation

NSE:URAVIDEF has a market cap or net worth of INR 2.00 billion. The enterprise value is 2.23 billion.

Market Cap2.00B
Enterprise Value 2.23B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date n/a

Share Statistics

NSE:URAVIDEF has 11.66 million shares outstanding. The number of shares has increased by 1.06% in one year.

Current Share Class 11.66M
Shares Outstanding 11.66M
Shares Change (YoY) +1.06%
Shares Change (QoQ) -9.89%
Owned by Insiders (%) 54.94%
Owned by Institutions (%) 4.86%
Float 3.63M

Valuation Ratios

The trailing PE ratio is 75.27.

PE Ratio 75.27
Forward PE n/a
PS Ratio 4.98
PB Ratio 3.52
P/TBV Ratio 4.41
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 85.01
EV / Sales 5.54
EV / EBITDA 40.10
EV / EBIT 58.65
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.45
Debt / EBITDA 5.19
Debt / FCF n/a
Interest Coverage 1.79

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 3.40%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 4.02%
Revenue Per Employee 4.46M
Profits Per Employee 290,889
Employee Count90
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NSE:URAVIDEF has paid 7.64 million in taxes.

Income Tax 7.64M
Effective Tax Rate 22.58%

Stock Price Statistics

The stock price has decreased by -57.75% in the last 52 weeks. The beta is -0.07, so NSE:URAVIDEF's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -57.75%
50-Day Moving Average 185.42
200-Day Moving Average 339.06
Relative Strength Index (RSI) 35.20
Average Volume (20 Days) 15,840

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 401.61 million and earned 26.18 million in profits. Earnings per share was 2.28.

Revenue401.61M
Gross Profit 215.71M
Operating Income 32.01M
Pretax Income 33.82M
Net Income 26.18M
EBITDA 46.80M
EBIT 32.01M
Earnings Per Share (EPS) 2.28
Full Income Statement

Balance Sheet

The company has 95.20 million in cash and 257.05 million in debt, with a net cash position of -161.85 million or -13.88 per share.

Cash & Cash Equivalents 95.20M
Total Debt 257.05M
Net Cash -161.85M
Net Cash Per Share -13.88
Equity (Book Value) 567.71M
Book Value Per Share 42.20
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 53.71%, with operating and profit margins of 7.97% and 6.52%.

Gross Margin 53.71%
Operating Margin 7.97%
Pretax Margin 8.42%
Profit Margin 6.52%
EBITDA Margin 11.65%
EBIT Margin 7.97%
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 -1.06%
Shareholder Yield -1.06%
Earnings Yield 1.31%
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 2