Uravi Defence & Technology Ltd. (URAVIDEF.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-39.8%

₹61.43

vs ₹101.99 price

Levered DCF

-₹29.66

After debt service

Piotroski score

—

Altman Z-score

—

Rating

D+

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	123.37×	164.59×	170.46×	142.22×	46.99×
P/B	2.53×	9.04×	14.26×	5.28×	1.52×
P/S	3.33×	9.64×	8.66×	3.66×	1.1×
EV / EBITDA	31.77×	65.37×	53.75×	26.65×	11.06×
Gross margin	25.7%	37.8%	48.3%	48.4%	48.7%
Operating margin	2.2%	9.5%	10.1%	7.3%	9.7%
Net margin	2.7%	5.8%	5.1%	2.6%	2.3%
Current ratio	1.64×	1.9×	1.48×	1.44×	1.47×
Debt / equity	0.47×	0.56×	0.96×	0.98×	1.01×
Interest coverage	0.69×	2.17×	1.78×	1.2×	1.56×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	2.1%	5.5%	8.4%	3.7%	3.2%
Return on invested capital	0.8%	3.6%	7.1%	3.5%	4.3%
Return on assets	1.3%	2.9%	3.8%	1.7%	1.5%
Free cash flow yield	-1.3%	-0.9%	-0.5%	1.5%	2.9%
Earnings yield	0.8%	0.6%	0.6%	0.7%	2.1%
Enterprise value	₹1.5B	₹4.4B	₹3.9B	₹1.5B	₹572.1M
Net debt / EBITDA	4.54×	3.26×	3.38×	4.15×	4.41×
Cash conversion cycle (days)	392	436	363	379	419