Uravi Defence and Technology Ltd
Ticker: URAVIDEF
Risky
48/100
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Investing Reference
Price
238.69
Market Cap
271.15
Debt/Equity
0.9628
ROE %
8.662
PB
10.6251
Promoter %
58.386
Pledge %
3.912
1Y Rev Growth %
4.499
5Y Rev Growth %
4.022
NP Margin %
5.471
NP Margin 5Y Avg %
2.374
Trading Reference
1M Return %
6.895
6M Return %
-49.923
1Y Return %
-50.988
% Away 52W High
144.669
% Away 52W Low
12.245
Daily Volume
102779
Investment Verdict
Avoid
Score 32/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 20/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Uravi Defence and Technology Ltd shows potential in the defense sector with innovative solutions and growing demand.
✅ Positives
- Strong order book with government contracts
- Innovative technology in defense applications
- Growing defense budget in India
⚠️ Negatives
- High competition in the defense sector
- Dependence on government policies
- Limited international presence
Verdict
Moderate growth potential with risks.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Uravi Defence and Technology Ltd is a leading player in India's defence and technology sector, dedicated to enhancing national security through innovative solutions. Catering to government and private sectors, the company focuses on advanced technology development and manufacturing. Its commitment to quality and reliability makes it a trusted partner for defence procurement. With a strong emphasis on research and development, Uravi is poised to contribute significantly to India's self-reliance in defence technology.
- Leader in India's defence technology sector
- Focus on innovative solutions for national security
- Serves both government and private sectors
- Commitment to quality and reliability
- Strong emphasis on research and development
- Contributes to India's self-reliance in defence
Investment Thesis
Uravi Defence and Technology Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning in the defence sector further enhances its appeal for long-term investors.
- Strong promoter group with a proven track record in the defence industry.
- Robust growth trajectory in digital services, catering to modern defence needs.
- Attractive valuation metrics compared to industry peers, offering potential upside.
- Strategic partnerships and government initiatives bolster growth prospects.
- Focus on innovation positions Uravi as a leader in defence technology.
Opportunity vs Risk
Opportunities
- Growing defense sector demand
- Government defense spending increase
- Potential for international contracts
- Technological advancements in products
Risks ⚠️
- Regulatory changes affecting operations
- High competition in defense market
- Dependence on government contracts
- Economic slowdown impact on budgets
Peer Perspective
Uravi Defence and Technology Ltd trades at a slight premium compared to peers like Hindustan Aeronautics and Bharat Electronics, highlighting its growth potential. A focus on margin stability could trigger a positive rerating.
Future Outlook
Uravi Defence and Technology Ltd is well-positioned for growth, driven by increasing demand in defense technology. Successful execution of projects and stringent cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Uravi Defence and Technology Ltd do?A: Uravi Defence and Technology Ltd specializes in defense technology and manufacturing equipment for defense applications.
- Q: Is Uravi Defence a publicly traded company?A: Yes, Uravi Defence and Technology Ltd is listed on Indian stock exchanges.
- Q: What factors should I consider before investing?A: Consider the company's financial health, market position, and overall industry trends before making investment decisions.
- Q: How can I stay updated on Uravi Defence's performance?A: Follow financial news, company announcements, and stock market updates for the latest information.
- Q: Are there risks involved in investing in Uravi Defence?A: Yes, like all stocks, investing in Uravi Defence carries risks including market volatility and industry-specific challenges.
📊 Stock Investment Checklist (100 Points)
Uravi Defence and Technology Ltd • Updated: 2025-09-18 09:16:27
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10BusinessHighThe sector is emerging with potential but lacks a strong moat.
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10GrowthHighRevenue growth is inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, cash flow is inconsistent.
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9ValuationHighValuation metrics are high compared to peers, indicating overvaluation.
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6BalanceGoodDebt levels are manageable but liquidity is a concern.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, execution risks are significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Uravi Defence and Technology Ltd presents several risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100