ScoreWhy is Uravi Defence & Technology Ltd ?
1
Weak Long Term Fundamental Strength with a -30.33% 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 7.87 times
- The company has been able to generate a Return on Equity (avg) of 4.91% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- ROCE(HY) Lowest at 4.04%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.72 times
- PBDIT(Q) Lowest at Rs 0.13 cr.
3
With ROCE of 1.6, it has a Expensive valuation with a 2.1 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 -76.83%, its profits have fallen by -21%
4
Below par performance in long term as well as near term
- Along with generating -76.83% 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 &
-77.42%
-1.58
48.52%
Sensex
-6.43%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.04%
EBIT Growth (5y)
-30.33%
EBIT to Interest (avg)
1.45
Debt to EBITDA (avg)
4.07
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.70
Tax Ratio
25.70%
Dividend Payout Ratio
0
Pledged Shares
6.72%
Institutional Holding
6.74%
ROCE (avg)
5.68%
ROE (avg)
4.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
466
Industry P/E
37
Price to Book Value
2.54
EV to EBIT
131.80
EV to EBITDA
49.70
EV to Capital Employed
2.08
EV to Sales
3.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.58%
ROE (Latest)
2.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
ROCE(HY)
Lowest at 4.04%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.72 times
PBDIT(Q)
Lowest at Rs 0.13 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at 1.32%
PAT(Q)
Lowest at Rs -0.18 cr.
PBT LESS OI(Q)
Lowest at Rs -0.76 cr.
Loading Valuation Snapshot...
Here's what is not working for Uravi Defence &
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.76 cr has Fallen at -294.87%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.13 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.32% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Lowest at Rs -0.18 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.76 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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