ScoreWhy is Uravi Defence & Technology Ltd ?
1
Weak Long Term Fundamental Strength with a -12.62% 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
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs 0.62 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 5.14%
- PBT LESS OI(Q) Lowest at Rs -0.24 cr.
3
With ROCE of 3.6, it has a Very Expensive valuation with a 3.1 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 -59.23%, its profits have risen by 0.6%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -11.91% over the previous quarter and currently hold 58.39% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Below par performance in long term as well as near term
- Along with generating -59.23% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 &
-60.5%
-1.21
49.12%
Sensex
4.63%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.09%
EBIT Growth (5y)
-12.62%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.73
Tax Ratio
27.47%
Dividend Payout Ratio
0
Pledged Shares
6.70%
Institutional Holding
8.24%
ROCE (avg)
6.36%
ROE (avg)
4.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
122
Industry P/E
39
Price to Book Value
4.08
EV to EBIT
85.54
EV to EBITDA
48.99
EV to Capital Employed
3.12
EV to Sales
6.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.65%
ROE (Latest)
3.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 12.07 cr
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.62 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.14%
PBT LESS OI(Q)
Lowest at Rs -0.24 cr.
EPS(Q)
Lowest at Rs 0.07
Loading Valuation Snapshot...
Here's what is working for Uravi Defence &
Net Sales - Quarterly
Highest at Rs 12.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Uravi Defence &
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.62 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 5.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.07
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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