URAVIDEF
OVERVALUEDUravi Defence and Technology Limited
IT · NSE
↓ 330.8% vs fair value
52W Low
₹108
+10.1% from low
52W High
₹584
-79.6% from high
Valuation Gauge
Current Price
₹119
Fair Value
₹28
Fair Value Analysis
₹28
Based on earnings growth potential for IT sector companies
Growth Valuation
100% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 3.0% is below the IT sector benchmark of 20%
Debt & Leverage
D/E ratio of 0.5x is well within the IT sector norm of 0.8x — strong balance sheet
Valuation vs Peers
P/E of 88.1x is 1.7x the IT sector median of 53x — expensive
Cash Flow
Negative FCF of ₹-4 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 51.4% is well above the IT sector average of 14.2% — strong growth
Dividend
No dividend — typical for growth-stage companies
Company Health Timeline
10-year financial health at a glance
Sentiment Trend
Historical Returns
Key Ratios & Growth
FCF Yield
-0.8%
Free cash flow / market cap
Revenue Growth (YoY)
-0.1%
Year-on-year revenue change
Profit Growth (YoY)
+22.2%
Year-on-year PAT change
Operating Cash Flow
₹-3 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹1.4
P/E Ratio
88.1x
P/B Ratio
9.7x
ROE
3%
ROCE
8.6%
Debt / Equity
0.45x
Beta
0.26
Div Yield
—
FCF (Cr)
₹-4 Cr
Revenue (Cr)
₹44 Cr
EPS Growth 5Y
51.4%
Mkt Cap (Cr)
₹142 Cr
52W High
₹584
52W Low
₹108
Book Value/Share
₹12.6
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹42 Cr | ₹5 Cr | 10.8% | ₹2 Cr | ₹1.16 |
| 2025-03-31 | ₹41 Cr | ₹6 Cr | 13.5% | ₹3 Cr | ₹2.18 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
IT| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Dolat Algotech Limited | ₹75.1 | ₹541.9 | +86.2% | 11.2 | 20.4% | UNDERVALUED |
Ceinsys Tech Limited | ₹907 | ₹4,257.5 | +78.7% | 15.9 | 24.6% | UNDERVALUED |
Radhika Jeweltech Limited | ₹58 | ₹247.9 | +76.6% | 8.3 | 18.7% | UNDERVALUED |
Shilchar Technologies Limited | ₹4,090 | ₹14,370.8 | +71.5% | 29 | 37.8% | UNDERVALUED |
Kellton Tech Solutions Limited | ₹15.3 | ₹50 | +69.5% | 8.7 | 12.7% | UNDERVALUED |
Onward Technologies Limited | ₹260.7 | ₹659.2 | +60.5% | 13.9 | 19.3% | UNDERVALUED |
Cigniti Technologies Limited | ₹1,260.1 | ₹2,957.1 | +57.4% | 11.5 | 26.8% | UNDERVALUED |
Ducon Infratechnologies Limited | ₹3.4 | ₹6.6 | +48.9% | 8.5 | 10.1% | UNDERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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