Uravi Defence & Technology Ltd

URAVIDEF
NSE· Automobile and Auto Components
₹129.50
-2.36 (-1.79%)
52W Low · ₹110.1452W High · ₹477.00
Near 52W Low
Market Cap
₹134.21L Cr
Volume
32.1K
Prev Close
₹111.94
ISIN
INE568Z01015

Orion Score

Fundamentals-based quality & risk · not a recommendation

24/100
Avoid

Uravi Defence & Technology Ltd scores 24/100 (Avoid) on the Orion Score — poor business quality (24), poor growth (8) and weak balance-sheet safety (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
24
Growth
8
Safety
40
Value
—

Full Orion analysis

Risk checks

  • Profit not converting to cash (CFO -0.5x PAT) — cash-trap risk
  • Micro-cap (~Rs 134 cr) — limited reliability/liquidity
  • Short track record (3 yrs of data)

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.28)Beneish M Clean(-2.70)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

36/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.45x — lean balance sheet
QUALITY
Low Quality
ROCE 7.5% — poor capital efficiency
MOMENTUM
Neutral
RSI 31.5 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q3 FY2026

P/E Ratio
121.37
ROCE
7.54%
ROE (1Y)
3.70%
D/E Ratio
0.45x
OPM
2.50%
TTM EPS
₹0.97
Dividend Yield
0.00%
Qtrly Sales
₹10.20 Cr
Qtrly Profit
₹0.33 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q3 2026₹10.2₹0.332.5%₹0.31
Q2 2026₹12.07₹0.081.2%₹0.07
Q1 2026₹10.02₹0.436.9%₹0.37
Q4 2025₹11.28₹1.0416.1%—
Q3 2025₹10.02₹0.283.9%₹0.24

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹43.51₹2.54₹6.759.5%
FY 2024₹41.99₹2.13₹7.2210.1%
FY 2023₹33.74₹0.87₹5.527.3%
FY 2022₹31.28₹0.73₹5.179.7%

Peer Comparison — Automobile and Auto Components

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
URAVIDEF ★₹134 Cr121.377.54%3.70%0.45x2.50%
MARUTI₹4,10,295 Cr27.9313.09%14.43%0.00x8.55%
BAJAJ-AUTO₹3,05,605 Cr26.4522.21%28.05%0.56x19.77%
BOSCHLTD₹1,23,161 Cr44.3314.81%19.35%0.01x11.96%
BHARATFORG₹1,02,866 Cr95.1215.44%11.60%0.76x11.55%
ATHERENERG₹47,638 Cr—-17.47%-33.74%0.26x-10.33%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹88.77₹55.52₹51.55₹49.26
Equity₹46.36₹25.52₹23.43₹22.63
Total Debt₹25.88₹24.57₹22.85₹22.9
Cash₹3.86₹0.14₹0.04₹0.07
Net Debt₹21.65₹24.05₹22.54₹22.6
Working Capital₹30.34₹12.18₹10.08₹10.19

Shareholding Pattern

Q1 FY2027

Promoter
73.3%
FII
1.14%
DII
0.94%
Public
24.62%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202773.3% ↑1.14% ↓0.94%24.62% ↓
Q3 FY202654.19% ↓7.93% ↓—37.88% ↑
Q2 FY202658.39% ↓8.24% ↑—33.38% ↑
Q1 FY202670.3% ↓6.47% ↑—23.23% ↓
Q4 FY202570.93% ↓4.82% ↑—24.26% ↑
Q3 FY202572.73%4.03% ↑—23.26% ↓
Q2 FY202572.73%3.61%—23.66%
Q1 FY202572.73%3.61%—23.66%

Corporate Actions

No recent corporate actions

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About Uravi Defence & Technology Ltd (URAVIDEF) Stock

Uravi Defence & Technology Ltd is listed on the NSE under the Automobile and Auto Components sector, Auto Components & Equipments industry. ISIN: INE568Z01015. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.