Uravi Defence&Tech.
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Uravi Defence&Tech. share price

Uravi Defence and Technology Ltd.

NSE: URAVIDEF BSE: 543930 SECTOR: Auto Ancillary  19k   4   0

350.65
-17.15 (-4.66%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 384.9

Today's Low

₹ 330

52 Week High

₹ 669.95

52 Week Low

₹ 292.95

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 385.72 Cr.

Enterprise Value

₹ 408.12 Cr.

No. of Shares

1.1 Cr.

P/E

244.12

P/B

9.91

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.37

CASH

₹ 1.78 Cr.

DEBT

₹ 24.19 Cr.

Promoter Holding

72.73 %

EPS (TTM)

₹  1.44

Sales Growth

23.84%

ROE

8.72 %

ROCE

10.15%

Profit Growth

145.85 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year23.84%
3 Year14.74%
5 Year3.58%

Profit Growth

1 Year145.85%
3 Year53.58%
5 Year-5.78%

ROE%

1 Year8.72%
3 Year5.27%
5 Year3.45%

ROCE %

1 Year10.15%
3 Year8.32%
5 Year7.09%

Debt/Equity

0.9481

Price to Cash Flow

614.59

Interest Cover Ratio

2.0505

CFO/PAT (5 Yr. Avg.)

1.6849772279198

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 72.73 22.70
Sep 2024 72.73 39.84
Jun 2024 72.73 39.84
Mar 2024 72.73 39.84
Dec 2023 72.73 39.84
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 1.6849772279198.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 18.3147721452551.

 Limitations

  • The company has shown a poor revenue growth of 14.7411945587933% for the Past 3 years.
  • Company has a poor ROE of 5.26843333333333% over the past 3 years.
  • The company is trading at a high PE of 244.12.
  • The company is trading at a high EV/EBITDA of 61.99.
  • Promoter pledging is high as 22.7%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 11.53 11.08 11.09 11.12 10.02
Total Expenditure 9.97 9.41 9.5 9.63 9.08
Operating Profit 1.55 1.67 1.6 1.49 0.94
Other Income 0.06 0.26 0.2 0.07 0.37
Interest 0.6 0.57 0.56 0.57 0.4
Depreciation 0.6 0.62 0.6 0.55 0.55
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.42 0.74 0.65 0.45 0.36
Tax 0.03 0.19 0.2 0.14 0.09
Profit After Tax 0.39 0.56 0.45 0.31 0.27
Adjusted EPS (Rs) 0.35 0.5 0.41 0.28 0.25

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 36.16 27.8 31.35 33.91 41.99
Total Expenditure 30.75 25.71 26.72 29.3 35.46
Operating Profit 5.41 2.09 4.63 4.6 6.53
Other Income 0.34 0.47 0.76 0.98 0.69
Interest 1.88 1.82 2.18 2.12 2.37
Depreciation 1.87 2.13 2.09 2.19 2.36
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.99 -1.4 1.12 1.28 2.49
Tax 0.37 -0.08 0.38 0.41 0.36
Net Profit 1.62 -1.32 0.73 0.87 2.13
Adjusted EPS (Rs.) 1.47 -1.2 0.67 0.79 1.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.5 5.5 5.5 11 11
Total Reserves 17.34 16.02 17.13 12.43 14.52
Borrowings 1.66 2.94 3.65 3.52 3.39
Other N/C liabilities 1.77 1.16 1.29 1.44 0.97
Current liabilities 23.91 22.4 21.69 23.17 25.65
Total Liabilities 50.18 48.03 49.26 51.56 55.52
Assets
Net Block 16.78 15.4 15.49 14.93 14.72
Capital WIP 0.05 0.23 0 2.95 2.54
Intangible WIP 0 0 0 0 0
Investments 0.06 0.63 0.92 0.01 0.01
Loans & Advances 0.72 0.48 0.59 0.17 0.19
Other N/C Assets 0 0 0.37 0.25 0.23
Current Assets 32.57 31.29 31.88 33.25 37.83
Total Assets 50.18 48.03 49.26 51.56 55.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.99 -1.4 1.12 1.28 2.49
Adjustment 1.87 2.13 3.83 3.87 4.16
Changes in Assets & Liabilities -4.45 -0.96 -1.69 -0.4 -4.94
Tax Paid -0.53 -0.28 -0.17 -0.02 -1.09
Operating Cash Flow -1.12 -0.5 3.08 4.73 0.63
Investing Cash Flow -2.07 -1.5 -1.23 -2.39 0
Financing Cash Flow 3.48 1.26 -2.1 -2.36 -0.53
Net Cash Flow 0.28 -0.74 -0.25 -0.02 0.1

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 72.73 72.73 72.73 72.73 72.73
brijesh aggarwal 7.34 7.34 7.34 7.34 7.34
damji manek gada 6.55 6.55 6.55 6.55 6.55
damji manek gada huf 0.36 0.36 0.36 0.36 0.36
dina damji gada 3.09 3.09 3.09 3.09 3.09
gada niraj damji huf 1.09 1.09 1.09 1.09 1.09
harsha kaushik gada 2.36 2.36 2.36 2.36 2.36
kaushik damji gada 0.77 0.77 0.77 0.77 0.77
kaushik damji gada huf 1.27 1.27 1.27 1.27 1.27
niraj damji gada 16.87 16.87 16.87 16.87 16.87
priyanka aggarwal 4.04 4.04 4.04 4.04 4.04
rachana niraj gada 4.00 4.00 4.00 4.00 4.00
ved parkash huf 0.02 0.02 0.02 0.02 0.02
viney corporation limited... - - - - 24.94
viney parkash aggarwal 0.01 0.01 0.01 0.01 0.01
viney parkash huf 0.01 0.01 0.01 0.01 0.01
viney corporation private... 24.94 24.94 24.94 24.94 -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 27.27 27.27 27.27 27.27 27.27
resonance opportunities f... - - 1.80 1.80 1.80
sapan anil shah (huf) - - - - 3.20
sapna anil shah - - - 2.75 -
sapan anil shah - 2.61 2.75 - -
alpesh babulal shah - 1.06 - - -
riya alpesh shah 1.97 1.06 - - -
alpesh babulal shah (huf)... 1.06 - - - -
chandrika raman shah 1.11 - - - -
hiren m. motiwala (huf) 1.55 - - - -
karan balkrishna shah 1.23 - - - -
raman shamjibhai shah (hu... 1.11 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Uravi Defence&Tech. Stock Price Analysis and Quick Research Report. Is Uravi Defence&Tech. an attractive stock to invest in?

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The Indian Auto Industry comes in the top 5 largest auto industries of the world. India is also a prominent auto exporter and has strong export growth expectations for the near future. The support from the government is providing the auto companies with a boost needed in their development. But will it sustain?
We can look into more details and dig a little deeper into the analysis of the stock of this sector. Let’s look at how Uravi Defence&Tech. is performing and if it is the right time to buy the stock of Uravi Defence&Tech. with detailed analysis.

  • The mainstream of revenue for Auto Sector is their sales, Uravi Defence&Tech. has reported outstanding sales growth of 23.8379 % and in the latest quarter sales was Rs 10.021 Cr. To judge whether the company’s inventory is being sold or not and the sales picture is true, inventory turnover ratio plays a major role, which is 2.4882 times for Uravi Defence&Tech. . It is managing its inventory poorly .
     
  • Uravi Defence&Tech. reported Profit growth of 145.8453 % over the year, where the latest year profit is Rs 2.1332 Cr compared to the previous year of Rs 0.8677 Cr. The new permits by governments and increasing demand will lead to an increase in profits in the coming year.
     
  • The operating profit of Uravi Defence&Tech. in the latest quarter is Rs 0.940999999999999 Cr. It helps in measuring the company’s operating performance which is used to make financing decisions.
     
  • Uravi Defence&Tech. has a poor ROE of 8.7171 %. The ROE is an important financial parameter because Auto companies work with high equity investments. Also, they have to take huge debt to incur the research and manufacturing work so their Debt to Equity ratio should be evaluated. Uravi Defence&Tech. has a low Debt to Equity ratio of 0.9481.
     
  • Uravi Defence&Tech. pays a dividend of 0 Rs per share. It tells us that a company dislikes to share profits with its shareholders. The dividend yield is low at 0 %.
     
  • The share of promoter in Uravi Defence&Tech. is high at 72.73 %, where the pledging is 22.7 %.
     
  • What the market is willing to pay for the company for its earnings can be determined by PE multiple. Current PE of Uravi Defence&Tech. is 244.74380395433 compared to the 5 year average PE of 85.69348 .
     
  • Share Price: - The current share price of Uravi Defence&Tech. is Rs 351.55. One can use valuation calculators of ticker to know if Uravi Defence&Tech. share price is undervalued or overvalued.
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Brief about Uravi Defence&Tech.
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