India · Delayed Price · Currency is INR NSE:URAVIDEF Statistics
Total Valuation
NSE:URAVIDEF has a market cap or net worth of INR 2.21 billion. The enterprise value is 2.44 billion.
| Market Cap | 2.21B |
| Enterprise Value | 2.44B |
Important Dates
The next estimated earnings date is 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 3.52% in one year.
| Current Share Class | 11.66M |
| Shares Outstanding | 11.66M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 52.06% |
| Owned by Institutions (%) | 5.12% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 96.25.
| PE Ratio | 96.25 |
| Forward PE | n/a |
| PS Ratio | 5.09 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.06, with an EV/FCF ratio of -67.29.
| EV / Earnings | 107.92 |
| EV / Sales | 5.61 |
| EV / EBITDA | 45.06 |
| EV / EBIT | 69.50 |
| EV / FCF | -67.29 |
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% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| 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, NSE:URAVIDEF 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 -55.46% in the last 52 weeks. The beta is -0.05, so NSE:URAVIDEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | -55.46% |
| 50-Day Moving Average | 189.26 |
| 200-Day Moving Average | 362.77 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 6,650 |
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 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, 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 | 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 | -3.11 |
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
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | 1.02% |
| FCF Yield | -1.64% |
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 | 5 |