Recent Price Movement and Market Context
On 8 December 2025, Uravi Defence & Technology's stock recorded an intraday low of Rs.164, representing a fall of 4.46% during the trading session. The stock has been on a downward trajectory for the past two days, accumulating a total return of -7.83% over this period. This decline outpaced the sector’s performance, with the stock underperforming the Auto Components & Equipments sector by 2.4% today.
Volatility has been notable, with an intraday volatility of 5.5% calculated from the weighted average price, indicating heightened price fluctuations. The stock currently trades below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling a persistent downward trend in price momentum.
Meanwhile, the broader market, represented by the Sensex, opened flat but later declined by 245.52 points, or 0.39%, closing at 85,379.32. Despite this, the Sensex remains close to its 52-week high of 86,159.02, trading 0.91% below that peak and maintaining a bullish stance above its 50-day and 200-day moving averages.
Long-Term Performance and Valuation Metrics
Over the past year, Uravi Defence & Technology’s stock has delivered a return of -62.94%, a stark contrast to the Sensex’s positive return of 4.47% during the same period. The stock’s 52-week high was Rs.584, highlighting the extent of the decline to the current low of Rs.164.
Financially, the company’s long-term growth in operating profits has shown a compound annual growth rate (CAGR) of -12.62% over the last five years. This negative growth trend reflects challenges in expanding profitability from core operations.
The company’s ability to service debt is constrained, with a Debt to EBITDA ratio of 4.22 times, indicating a relatively high leverage position. Profitability metrics also suggest limited returns, with an average Return on Equity (ROE) of 4.60%, signalling modest earnings generated per unit of shareholder funds.
Our current monthly pick, this Mid Cap from Automobile Two & Three Wheelers, survived rigorous evaluation against dozens of contenders. See why experts are backing this one!
- - Rigorous evaluation cleared
- - Expert-backed selection
- - Mid Cap conviction pick
Quarterly Financial Results and Profitability
The company’s recent quarterly results reflect subdued performance. The Profit Before Depreciation, Interest and Tax (PBDIT) stood at Rs.0.62 crore, marking the lowest level recorded. Operating profit to net sales ratio for the quarter was 5.14%, also the lowest in recent periods. Profit Before Tax (PBT) excluding other income registered a loss of Rs.0.24 crore.
Return on Capital Employed (ROCE) is reported at 3.6%, while the enterprise value to capital employed ratio is 3, indicating a valuation that may be considered expensive relative to the capital invested in the business. Despite this, the stock trades at a discount compared to the average historical valuations of its peers within the sector.
Shareholding and Promoter Activity
Promoter shareholding has seen a reduction of 11.91% over the previous quarter, with current holdings at 58.39%. This decrease in promoter stake may be interpreted as a shift in confidence levels regarding the company’s prospects.
In addition to the recent one-year underperformance, Uravi Defence & Technology has also lagged behind the BSE500 index over the last three years, one year, and three months, underscoring a pattern of below-par returns relative to broader market benchmarks.
Why settle for Uravi Defence & Technology ? SwitchER evaluates this Auto Components & Equipments micro-cap against peers, other sectors, and market caps to find you superior investment opportunities!
- - Comprehensive evaluation done
- - Superior opportunities identified
- - Smart switching enabled
Summary of Key Concerns
The stock’s fall to Rs.164, its lowest level in 52 weeks, reflects a combination of factors including sustained negative returns over the past year, weak growth in operating profits, and limited profitability metrics. The company’s leverage position and reduced promoter stake add to the cautious outlook surrounding its financial health.
Trading below all major moving averages and exhibiting high intraday volatility, Uravi Defence & Technology’s share price movement indicates persistent downward pressure amid a market environment where the broader indices remain relatively resilient.
While the stock is priced at a discount to peer valuations, the company’s financial indicators and recent quarterly results highlight challenges in generating robust earnings and maintaining shareholder value.
Market Position and Sector Comparison
Operating within the Auto Components & Equipments sector, Uravi Defence & Technology’s performance contrasts with the broader market’s positive trends. The Sensex’s proximity to its 52-week high and its bullish moving averages underscore a divergence between the company’s stock trajectory and overall market sentiment.
This divergence is further emphasised by the stock’s underperformance relative to the sector and the BSE500 index over multiple time frames, signalling a need for careful analysis of the company’s fundamentals in the context of sectoral dynamics.
Conclusion
Uravi Defence & Technology’s stock reaching a 52-week low of Rs.164 marks a significant milestone in its recent trading history. The combination of subdued financial results, high leverage, reduced promoter confidence, and persistent price weakness has contributed to this development. The stock’s performance remains under close observation as it continues to navigate a challenging market environment within the Auto Components & Equipments sector.
Get 1 year of Weekly Picks FREE when you subscribe to MojoOne. Offer ends soon. Start Saving Now →
