Uravi Defence &Tech Ltd

URAVIDEF NSE Consumer Discretionary Auto Components & Equipments
₹114.00
-0.87%
Delayed · cached 15 min

Fair value analysis

URAVIDEF
Uravi Defence &Tech Ltd
Consumer Discretionary›Auto Components & Equipments
₹115.00
Close used for this calculation
₹27.37Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
18/100
Profitability6/25
Returns1/25
Balance Sheet9/25
Efficiency2/25
Growth0/25
Weak
Quality radar
18Prof.6/25Ret.1/25Eff.2/25B.Sht9/25Growth0/25

Consensus fair value

₹27.37
Above FV
▼ -76.2% against the close used
Model range ₹5.17 – ₹30.75
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹5.17Fair value₹27.37Bull₹30.75
FairClose
52-week traded range
52W low ₹103.5152W high ₹380.50

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Uravi Defence &Tech Ltd closed at ₹115.00, 320.2% above the consensus fair value of ₹27.37 drawn from 7 valuation models.

Financial DNA score 18/100 — Weak. P/E of 122.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹17.06
-85.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹30.75
-73.3%
√(22.5 × EPS × BVPS)
EPS=0.91, BVPS=46.18 · outside Graham range (P/E 122, P/B 2.5) — asset-light, treat as a rough floor
P/E Fair Value
₹29.53
-74.3%
EPS × 32.45x (sector P/E)
EPS=0.91, Sector P/E=32.45x
EV/EBITDA
₹23.00
-80.0%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=50M
Book Value (P/B)
₹5.17
-95.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=46.18, ROE=1.1%, g=3%, r=10%
Reverse DCF
₹115.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 32.5% | Historical: 0%
Margin of Safety
₹19.34
-83.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.78, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.