Uravi Defence and Technology Intrinsic Value
Uravi Defence and Technology (URAVIDEF) median intrinsic value is ₹35.57 from 8 valuation models (range ₹36–₹47), vs current price ₹118.56 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Also explore URAVIDEF share price data to track price trends across different timeframes.
URAVIDEF Valuation Methods Summary — DCF, Graham Number & P/E
Uravi Defence and Technology intrinsic value across 8 models vs current price ₹118.56 — upside/downside and value range per method. For current market price and key ratios, visit URAVIDEF share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.57 | ₹28.46 - ₹42.68 | -70.0% | EPS: ₹0.28, Sector P/E: 12x |
| Book Value Method | asset | ₹41.82 | ₹37.64 - ₹46.00 | -64.7% | Book Value/Share: ₹41.82, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.57 | ₹32.01 - ₹39.13 | -70.0% | Revenue/Share: ₹36.36, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.42 | ₹42.68 - ₹52.16 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.42 | ₹37.94 - ₹56.90 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.57 | ₹32.01 - ₹39.13 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.57 | ₹32.01 - ₹39.13 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹35.57 | ₹32.01 - ₹39.13 | -70.0% | EPS: ₹0.28, BVPS: ₹41.82 |
URAVIDEF Intrinsic Value vs Market Price — All Valuation Models
Uravi Defence and Technology fair value range ₹36–₹47 vs current market price ₹118.56 across 8 valuation models. Browse Uravi Defence and Technology financial data for revenue, profit, balance sheet and cash flow data.
URAVIDEF Intrinsic Value Analysis — Undervalued or Overvalued?
Uravi Defence and Technology median intrinsic value ₹35.57, current price ₹118.56 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹35.57 (median value). With the current market price of ₹118.56, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹35.57 to ₹47.42, indicating ₹35.57 - ₹47.42.
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%.
URAVIDEF Financial Health — Key Ratios vs Industry Benchmarks
Uravi Defence and Technology financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 23.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Operating Margin | 7.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.53x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
URAVIDEF Cash Flow Quality — Operating & Free Cash Flow
Uravi Defence and Technology operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-2 Cr | ₹-9 Cr | Negative Cash Flow | 3/10 |
| 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 |