Uravi Defence and Technology Intrinsic Value
URAVIDEF Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹40.79 | ₹32.63 - ₹48.95 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹27.19 | ₹24.47 - ₹29.91 | -80.0% | Book Value/Share: ₹23.64, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.79 | ₹36.71 - ₹44.87 | -70.0% | Revenue/Share: ₹43.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹54.38 | ₹48.94 - ₹59.82 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹54.38 | ₹43.50 - ₹65.26 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹40.79 | ₹36.71 - ₹44.87 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹40.79 | ₹36.71 - ₹44.87 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹40.79 | ₹36.71 - ₹44.87 | -70.0% | EPS: ₹0.28, BVPS: ₹23.64 |
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Valuation Comparison Chart
URAVIDEF Intrinsic Value Analysis
What is the intrinsic value of URAVIDEF?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Uravi Defence and Technology (URAVIDEF) is ₹40.79 (median value). With the current market price of ₹135.96, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹27.19 to ₹54.38, indicating ₹27.19 - ₹54.38.
Is URAVIDEF undervalued or overvalued?
Based on our multi-method analysis, Uravi Defence and Technology (URAVIDEF) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 9.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.86x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Uravi Defence and Technology
Additional stock information and data for URAVIDEF
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2024 | ₹1 Cr | ₹1 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹5 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |
| March 2020 | ₹-1 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |