The stock opened with a gap up of 3.18% but faced selling pressure throughout the day, touching an intraday high of Rs.225.9 before falling sharply to its low of Rs.204.4, representing a 5.00% drop on the day. This intraday volatility was notably high at 9.79%, reflecting considerable price swings during trading hours. Over the past four consecutive sessions, Uravi Defence & Technology has recorded a cumulative return of -7.78%, indicating sustained selling pressure.
Trading below all key moving averages — including the 5-day, 20-day, 50-day, 100-day, and 200-day averages — the stock’s technical position remains weak. This contrasts with the broader market, where the Sensex, despite a negative close today, continues to trade above its 50-day and 200-day moving averages and is only 0.52% away from its own 52-week high of 85,290.06 points.
Uravi Defence & Technology’s market capitalisation grade stands at 4, reflecting its relatively modest size within the sector. The stock underperformed its sector by 3.65% on the day, underscoring its lagging performance compared to peers in Auto Components & Equipments.
Transformation in full progress! This micro-cap from Auto Components & Equipments just achieved sustainable profitability after tough times. Be early to witness this powerful comeback story!
- Sustainable profitability reached
- Post-turnaround strength
- Comeback story unfolding
Examining the company’s financial metrics reveals several factors contributing to the current stock performance. Over the last five years, Uravi Defence & Technology’s operating profits have shown a compound annual growth rate (CAGR) of -12.62%, indicating a contraction in core profitability. The company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 3.95 times, signalling elevated leverage relative to earnings before interest, taxes, depreciation and amortisation.
Profitability metrics also highlight challenges. The average Return on Equity (ROE) stands at 4.70%, which is modest and suggests limited profitability generated per unit of shareholders’ funds. The company’s Return on Capital Employed (ROCE) is recorded at 4.1%, while the Enterprise Value to Capital Employed ratio is also 4.1, pointing to a valuation that may be considered expensive relative to the capital employed in the business.
Quarterly results for September 2025 further illustrate subdued performance. The Profit Before Depreciation, Interest and Taxes (PBDIT) for the quarter was Rs.0.62 crore, the lowest recorded, with operating profit to net sales at 5.14%, also at a low point. Profit Before Tax (PBT) excluding other income was negative at Rs.-0.24 crore, reflecting a loss-making quarter on core operations.
Promoter activity has also shifted, with a reduction in stake by 11.91% over the previous quarter. Currently, promoters hold 58.39% of the company’s equity. This decrease in promoter holding may be interpreted as a change in confidence levels regarding the company’s near-term prospects.
Over the past year, Uravi Defence & Technology’s stock has generated a return of -57.47%, significantly underperforming the Sensex, which recorded a positive return of 9.72% over the same period. The stock’s 52-week high was Rs.584, highlighting the extent of the decline to the current low of Rs.204.4.
Holding Uravi Defence & Technology from Auto Components & Equipments? See if there's a smarter choice! SwitchER compares it with peers and suggests superior options across market caps and sectors!
- Peer comparison ready
- Superior options identified
- Cross market-cap analysis
In terms of relative performance, the stock has underperformed the BSE500 index over the last three years, one year, and three months, indicating a consistent trend of lagging behind broader market benchmarks. Despite a marginal rise in profits of 0.6% over the past year, this has not translated into positive returns for shareholders.
Market conditions today saw the Sensex open 91.42 points higher but close lower by 191.83 points at 84,850.54, a decline of 0.12%. This broader market weakness contrasts with Uravi Defence & Technology’s sharper declines and persistent downward trend.
Overall, Uravi Defence & Technology’s stock has experienced a notable decline to its 52-week low of Rs.204.4, reflecting a combination of subdued financial performance, elevated leverage, reduced promoter stake, and technical weakness. The stock’s current valuation metrics and profitability indicators provide context for its recent price movements within the Auto Components & Equipments sector.
Limited Time Only! Subscribe for Rs. 12,999 and get 1 Year of MojoOne + an Additional Year Completely FREE. Don't miss out on this exclusive offer. Claim Your Free Year →
