Uravi Defence and Technology Intrinsic Value
Uravi Defence and Technology (URAVIDEF) median intrinsic value is ₹46.36 from 9 valuation models (range ₹39–₹102), vs current price ₹130.15 — -64.4% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse Uravi Defence and Technology ownership structure to track promoter, FII and institutional holdings.
URAVIDEF Valuation Methods Summary — DCF, Graham Number & P/E
Uravi Defence and Technology intrinsic value across 9 models vs current price ₹130.15 — 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 | ₹39.05 | ₹31.24 - ₹46.86 | -70.0% | EPS: ₹2.08, Sector P/E: 12x |
| Book Value Method | asset | ₹46.36 | ₹41.72 - ₹51.00 | -64.4% | Book Value/Share: ₹46.36, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹39.05 | ₹35.14 - ₹42.95 | -70.0% | Revenue/Share: ₹43.64, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹52.06 | ₹46.85 - ₹57.27 | -60.0% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹52.06 | ₹41.65 - ₹62.47 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹39.05 | ₹35.14 - ₹42.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹39.05 | ₹35.14 - ₹42.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹101.82 | ₹91.64 - ₹112.00 | -21.8% | ROE: 15.7%, P/E Multiple: 14x |
| Graham Defensive Method | conservative | ₹46.58 | ₹41.92 - ₹51.24 | -64.2% | EPS: ₹2.08, BVPS: ₹46.36 |
URAVIDEF Intrinsic Value vs Market Price — All Valuation Models
Uravi Defence and Technology fair value range ₹39–₹102 vs current market price ₹130.15 across 9 valuation models. Read URAVIDEF dividend history for the complete payout history and dividend yield track record.
URAVIDEF Intrinsic Value Analysis — Undervalued or Overvalued?
Uravi Defence and Technology median intrinsic value ₹46.36, current price ₹130.15 — Trading Above Calculated Value by 64.4%, margin of safety -100.0%.
What is the intrinsic value of URAVIDEF?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Uravi Defence and Technology (URAVIDEF) is ₹46.36 (median value). With the current market price of ₹130.15, this represents a -64.4% variance from our estimated fair value.
The valuation range spans from ₹39.05 to ₹101.82, indicating ₹39.05 - ₹101.82.
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 64.4%.
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 | 21.00 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 15.7% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.61x | 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 |