URAVIDEF
Uravi Defence and Technology Limited (URAVIDEF) Stock Analysis
Uravi Defence and Technology Limited manufactures defence electronics, actuators, and components for military and aerospace applications in India. It supports indigenisation programmes with precision engineering and assemblies. The company serves ordnance factories and defence PSUs. It is listed on Indian stock exchanges.
Consumer Cyclical › Auto Parts
₹110.50
+7.23% 1W | -54.90% 52W
Market Cap
126 CR
P/E Ratio
72.7
52W High
₹250.1
52W Low
₹100
Div. Yield
0%
Beta
0.2
50 DMA
₹108.7
200 DMA
₹132.8
Profit Margin
3.3%
Inst. Own.
2.1%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 11.12 | 10.02 | 9.11 | 8.36 | 10.20 | 10.20 | 9.86 | 10.33 |
| Expenses | 9.62 | 9.07 | 7.54 | 7.25 | 9.22 | 9.65 | 9.73 | 9.62 |
| Operating Profit | 1.50 | 0.95 | 1.57 | 1.11 | 0.98 | 0.55 | 0.13 | 0.71 |
| OPM % | 13.49% | 9.48% | 17.23% | 13.28% | 9.61% | 5.39% | 1.32% | 6.87% |
| Other Income | 0.07 | 0.80 | 0.54 | 0.41 | -0.05 | 0.45 | 2.18 | 0.96 |
| Interest | 0.57 | 0.40 | 0.39 | 0.38 | 0.38 | 0.30 | 0.18 | 0.36 |
| Depreciation | 0.55 | 0.55 | 0.50 | 0.50 | 0.45 | 0.44 | 0.51 | 0.46 |
| Profit before tax | 0.45 | 0.80 | 1.22 | 0.64 | 0.10 | 0.26 | 1.62 | 0.85 |
| Tax % | 33.33% | 11.25% | 24.59% | 17.19% | 140.00% | 38.46% | 6.79% | 16.47% |
| Net Profit | 0.35 | 0.71 | 0.93 | 0.53 | -0.05 | 0.16 | 1.50 | 0.70 |
| EPS in Rs | 0.32 | 0.65 | 0.75 | 0.38 | 0.07 | -0.04 | 0.52 | 0.61 |
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 41.35 | 38.62 | 40.59 |
| Expenses | 35.75 | 35.86 | 38.22 |
| Operating Profit | 5.60 | 2.76 | 2.37 |
| OPM % | 13.54% | 7.15% | 5.84% |
| Other Income | 1.66 | 2.99 | 3.54 |
| Interest | 1.91 | 1.24 | 1.22 |
| Depreciation | 2.03 | 1.90 | 1.86 |
| Profit before tax | 3.32 | 2.61 | 2.83 |
| Tax % | 23.19% | 18.01% | |
| Net Profit | 2.55 | 2.14 | 2.31 |
| EPS in Rs | 2.18 | 0.91 | 1.16 |
| Dividend Payout % | 0.00% | 0.00% |
Shareholding Pattern
Promoters70.30%
FIIs6.47%
Public23.23%
Promoters58.39%
FIIs8.24%
Public33.38%
Promoters54.19%
FIIs7.93%
Public37.88%
Promoters58.04%
FIIs6.73%
Public35.21%
Promoters45.01%
FIIs6.73%
Public48.26%
Promoters72.73%
Public27.27%
Promoters72.73%
Public27.27%
Promoters70.93%
FIIs4.82%
Public24.26%
Promoters58.04%
FIIs6.73%
Public35.21%
Promoters45.01%
FIIs6.73%
Public48.26%
URAVIDEF
Holdings Analysis
Key strengths & risk signals
54
Overall
51
Fundamental
58
Technical
Risks (3)
OVERVALUED! PEG of 4.88 means expensive relative to growth rate.
POOR YEAR! Stock declined 54.9% in the last year.
WEAK! Trading at 7.0% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 9 up days, 18 down days. Avg volume on up days: 2,318 vs down days: 1,783. Ratio: 1.3x
MIXED POSITION! Current price (110.5) above 50-day but below 200-day.
Fundamental & Technical Analysis
54Overall
51Fundamental
58Technical
Fundamental Breakdown
Growth Quality
16/30
Revenue CAGR: 4.6% (SLOW, 5/15). Profit CAGR: 14.9% (GOOD, 11/15).
Profit Margin
2/10
LOW MARGIN! 3.3% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 4.88 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 27.28% public ownership - balanced ownership structure.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (108.7) is below 200-day average (132.8) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (110.5) above 50-day but below 200-day.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 54.9% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 9 up days, 18 down days. Avg volume on up days: 2,318 vs down days: 1,783. Ratio: 1.3x
RSI
3/5
NEUTRAL! RSI at 59.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 7.0% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 7.2% (1 week), 0.3% (1 month), -2.8% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Auto Parts · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| URAVIDEF | ₹110.50 | 72.7 | 3.3% | 4.6% | 14.9% | -54.9% | 54 | CONSOLIDATING DOWN | +133.3% | +16.7% | +22.6% | +4.0% |
| BHARATGEAR | ₹102.70 | 10.5 | 1.8% | 0.9% | 7.0% | -12.2% | 49 | APPROACHING RESISTANCE | -93.8% | -98.0% | +19.9% | +2.5% |
| JMA | ₹85.50 | 6.1 | 5.0% | 7.4% | 3.2% | -4.4% | 61 | BREAKDOWN | +41.8% | -18.8% | +15.5% | -7.0% |
| PAVNAIND | ₹15.00 | 11.5 | 2.3% | -6.4% | -18.0% | -58.8% | 42 | BREAKOUT | -142.9% | -62.5% | +52.2% | +68.6% |
| SINTERCOM | ₹77.70 | 129.5 | 1.6% | 7.8% | – | -39.1% | 46 | APPROACHING RESISTANCE | +66.7% | 0.0% | +18.0% | +2.5% |
| SETCO | ₹17.40 | – | 0.0% | 13.8% | – | -6.5% | 46 | CONSOLIDATION | -752.5% | -335.5% | +19.0% | +27.5% |
| BIMETAL | ₹634.00 | 21.2 | 3.7% | 9.1% | 1.7% | +34.2% | 65 | BREAKDOWN | -7.1% | +2.6% | +10.9% | -15.7% |
| SUNDRMBRAK | ₹658.20 | 72.3 | 1.0% | -1.0% | – | -10.6% | 41 | APPROACHING SUPPORT | -200.0% | -93.3% | -1.1% | +0.7% |
Data from TradeAlone · Updated daily
No news tagged for URAVIDEF yet.
