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Uravi Defence and Technology Limited (URAVIDEF)

Small Cap

Industrials stocks · Small cap · NSE

Uravi Defence and Technology Limited operates in Defence Electronics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹109.42
-1.03 · -0.93%
Market cap ₹115 Cr
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am IST
Details
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result14 Aug, 12:08 am IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens

Trend score and candlestick chart

44Neutral

SMA20 -7.2% / mo · MACD + · near 52W low

Stock trend: 40
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%

Latest mapped FPI equity flow was not positive. View sector evidence

Technical chart

URAVIDEFD candles · FIT view-24.6%
Latest close ₹109.42 on 2026-10-19
Bar
+1.6%
RSI
57
MACD hist
1.07
52W pos
6%
Visible chart range
Candle interval
2026-10-19O ₹107.68H ₹111.00L ₹104.93C ₹109.42Vol 13,014 sh
₹97.59₹110.84₹124.09₹137.34₹150.5952L₹109.422026-06VolRSIMACD2026-042026-062026-082026-092026-11
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context

Relative performance and chart statistics

Adjusted completed-session prices, rebased to 100

URAVIDEFNifty India ManufacturingNifty 500
-14%-6%+2%+9%20 Jul1 Sept19 Oct19 Oct 2026URAVIDEF -5.2%Nifty India Manufactu… -5.8%Nifty 500 -5.6%
URAVIDEF
-5.2%
Nifty 500
-5.6%
Nifty India Manufacturing
-5.8%
Vs Nifty 500
+0.4 pp
Chart stats
19 Oct 2026
From 52W high
-57.6%
₹258
52W range position
6%
₹100 - ₹258
ATR (14)
3.9%
₹4.2
Volume vs 20D
8.30x
Latest completed session
Avg traded value
₹0 Cr
20-session average
20D price channel
₹100 - ₹113
23.0% annualized volatility
Research snapshot

What the evidence says now

Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.

Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED
8

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Latest result
Good
57

Revenue +23.6% · PAT +32.1% YoY

Technical
Neutral
44

Price trend and sector-relative-strength timing.

Valuation
Legacy model
-382.5%

Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.

Trust
Limited evidence
51

Financial-only signal; management claim evidence is not sufficient yet.

Financials

Fundamentals, quarterly history, margins, returns and balance-sheet evidence

Latest result

Quarter ended 30 Jun 2026

Good · 57/100

Rev +24% YoY · PAT +32% YoY · operating leverage · margin compression

Filed 13 Aug 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹10.3 Cr+23.6%+4.8%
EBITDA₹0.7 Cr-36.0%+446.2%
Operating margin6.9%-641 bps+555 bps
PAT₹0.7 Cr+32.1%-53.3%
PAT margin6.8%+44 bps-843 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Fundamentals

Valuation

P/E
109.00
P/B
2.26
EV/EBITDA
32.86
Market Cap
115.00Cr

Profitability

ROE
1.12%
ROCE
3.69%
ROA
2.95%
Dividend Y
—

Growth (CAGR)

Revenue 5Y
8.00%
EPS 5Y
8.00%
Revenue 3Y
-25.00%
EPS 3Y
-25.00%

Balance Sheet

Debt/Equity
0.47
Interest Coverage
1.94×
Altman Z
4.06
Book Value
44.60

Cash Flow

FCF Yield
—
FCF Positive Y
0/5
OCF
0.30 Cr
EPS TTM
1.16

Shareholding

Promoter Hold
45.01%
Promoter Pledge
0.00%
Momentum 52W
0%

Financial History

Updated 20/10/2026

Revenue

₹ Cr
Latest: 38.6-6.6% vs prev
041.4Mar 2025: 41.4Mar 2026: 38.6FY25FY26

Net Profit

₹ Cr
Latest: 2.1-16.1% vs prev
02.5Mar 2025: 2.5Mar 2026: 2.1FY25FY26

Return on Equity

%
Latest: 4.2-23.5% vs prev
05.5Mar 2025: 5.5%Mar 2026: 4.2%FY25FY26

Technicals

Trend interpretation, Stage 2, relative strength, volume and indicator evidence

Daily technical trend read

Mixed signals

Signals are conflicting — long-term trend down. RSI 57. Wait for confirmation.

  • Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
  • SMA20 falling (~7.8% over last month) — short-term momentum negative.
  • RSI(14) at 57 — rising, no extreme reading.
  • MACD above signal, histogram expanding — bullish momentum building.
  • 56% off 52W high · 9% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Valuation & peers

U-Score 8 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies

8U-SCORE
OVERVALUED

Fundamental score breakdown

U band · OVERVALUED
Valuation1/30
Growth7/25
Quality0/20
Balance Sheet4/15
Cash Flow1/10
Piotroski
6/9 (+3)
Penalties
-8
Raw sum
8

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

8/100 · legacy band OVERVALUED

Positive drivers

  • Growth contributes 7/25 to the score.
  • Balance sheet contributes 4/15 to the score.
  • Cash flow contributes 1/10 to the score.

Main drags

  • Penalty bucket subtracts 8 points.
  • Fair-value margin of safety is negative at -382.5%.
  • Quality is weaker at 0/20; verify the latest quarterly trend.
Sector valuation model

IT valuation: PE and EV/EBITDA against growth and margins

Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.

IT PE/EVEBITDA
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
109.0
PB
2.3
EV/EBITDA
32.9
ROE
1.1%
ROCE
3.7%
FCF Yield
—
Debt/Equity
0.5
MoS
-382.5%
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
8
Previous: 8
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-382.5%
Previous: -382.5%

Score history

12 stored score snapshots. Latest stored move: +0 points.

21 Oct 2026
v4.3-runtime-valuation
8
8
8
8
8
8
8
8
8
8
8
8

Factor attribution

No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.

Modelled fair value

Graham Number
₹34.12
-220.7% MoS
Growth-justified P/E
19.6
Growth-justified Value
₹22.68
-382.5% MoS
PEG
13.63

Comparable companies

Peers

Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.

Compare all ↗
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VAISHALI
Small
Vaishali Pharma Limited
Defence / Aerospace
match 134
24
24.2
6.0%
+44%
OVERVALUED
SHAHALLOYS
Small
Shah Alloys Limited
Defence / Aerospace
match 129
43
23.6
-55.5%
+58%
WATCHLIST
KAUSHALYA
Small
Kaushalya Infrastructure Development Corporation Limited
Defence / Aerospace
match 128
14
—
0.4%
—
OVERVALUED
SHALPAINTS
Small
Shalimar Paints Limited
Defence / Aerospace
match 117
16
—
-21.4%
—
OVERVALUED
BEML
Small
BEML Limited
Defence / Aerospace
match 117
26
90.5
4.8%
-130%
OVERVALUED

Business, management & trust

Growth engines, risks, management commitments and evidence-backed delivery

Business and thesis

Issuer presentation review pending

Uravi Defence and Technology Limited operates in Defence Electronics, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Trust Score
51Limited evidence · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Limited evidence: Claim history is still being built. It ranks around the 9th percentile of the scored universe and 7th percentile within Industrials. Main check: financial discipline is weak at 40/100.

This is a financial-behaviour screen, not a claim-tested management reliability verdict.

Computed 05 Sept 2026
management-trust-v1
19 docs text-extracted · 8 concalls text-extracted
Score band
Limited evidence

Financial behaviour is scored, but management claims do not yet have enough outcome checks.

Relative rank
9th percentile

overall median 67 · Industrials: 7th pctile, median 68 · Small: 10th pctile, median 66

Evidence depth
Financial-only

19 documents have extracted text, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Limited evidence · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
60
acceptable · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
67
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
43
weak · quarterly consistency

Trust positives

  • ▸Promoter pledge is zero.
  • ▸3/4 latest quarters had positive YoY revenue growth.

Trust risks

  • ▸Promoter holding fell 13.4%.
  • ▸2 latest quarters had PAT decline worse than 25% YoY.
  • ▸Only 0 years of positive FCF.
  • ▸Interest coverage is 1.9x.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Important announcements & filings

Latest exchange and company disclosures found within the past two years.

10 shown
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Sep - Intimation of Newspaper Advertisement for the 22nd Annual General Meeting of the Company to be held on Wednesday, September 30, 2026 through Video Conference (VC') …

Source: Bse

Open source ↗
AnnouncementSep 2026

Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 14 Aug - Board approved appointment of Viren Gandhi & Co. as statutory auditors from September 30, 2026 for five years.

Source: Bse

Open source ↗
AnnouncementJun 2026

Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Aug - Newspaper Advertisement for the Unaudited Standalone and Consolidated Financial Results for the quarter ended June 30,2026.

Source: Bse

Open source ↗
Announcement

Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Apr - Newspaper Advertisement pursuant to Regulation 47 of SEBI (Listing Obligations and Disclosures Requirements) Regulations, 2015

Source: Bse

Open source ↗
AnnouncementMar 2026

Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 31 May - Newspaper Advertisement for Audited Financial Results for the quarter and year ended March 31, 2026

Source: Bse

Open source ↗
Investor presentationJun 2025

Jun 2025 · PPT

Source: Bse

Open source ↗
Investor presentationJun 2025

Jun 2025 · PPT

Source: Bse

Open source ↗
Investor presentationNov 2024

Nov 2024 · PPT

Source: Bse

Open source ↗
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.