ScoreWhy is Uravi Defence & Technology Ltd ?
1
Weak Long Term Fundamental Strength with a -17.03% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.22 times
- The company has been able to generate a Return on Equity (avg) of 4.60% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- ROCE(HY) Lowest at 5.12%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.74 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.79 times
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-May-26 and has generated -9.3% returns since then
- Multiple factors for the stock are Bearish like RSI, Bollinger Band and OBV
4
With ROCE of 3.6, it has a Expensive valuation with a 2.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -78.61%, its profits have risen by 10.1% ; the PEG ratio of the company is 12.5
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Uravi Defence & for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Uravi Defence &
-58.83%
-1.63
48.24%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.35%
EBIT Growth (5y)
-39.63%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
4.07
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.70
Tax Ratio
28.49%
Dividend Payout Ratio
0
Pledged Shares
8.66%
Institutional Holding
6.74%
ROCE (avg)
5.68%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
213
Industry P/E
37
Price to Book Value
2.29
EV to EBIT
138.46
EV to EBITDA
52.25
EV to Capital Employed
1.90
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.58%
ROE (Latest)
2.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 10.33 cr
PBT LESS OI(Q)
Highest at Rs 0.73 cr.
PAT(Q)
Highest at Rs 0.70 cr.
EPS(Q)
Highest at Rs 0.61
-6What is not working for the Company
ROCE(HY)
Lowest at 4.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.72 times
Loading Valuation Snapshot...
Here's what is working for Uravi Defence &
Net Sales - Quarterly
Highest at Rs 10.33 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.70 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Uravi Defence &
Inventory Turnover Ratio- Half Yearly
Lowest at 1.72 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
