Uravi Defence & Technology Ltd

₹ 101 -1.79%

05 Oct - close price

Company website BSE: 543930 NSE: URAVIDEF

About

Incorporated in 2004, Uravi Defence and Technology manufactures and sells stop
and tail lamps, wedge lamps, and defence equipment.^[1]

Key Points

Business Overview:^[1]^[2]
UTWLL is engaged in the activities about manufacturing wedges and various types of lamps for automobiles. It specializes in the manufacturing and distribution of stop /tail /indicator lamps and wedge lamps for two and three-wheelers, passenger vehicles, light commercial vehicles, heavy commercial vehicles, and tractors

Website BSE NSE - BE

Market Cap ₹ 115 Cr.
Current Price ₹ 101
High / Low ₹ 269 / 101
Stock P/E 93.0
Book Value ₹ 44.8
Dividend Yield 0.00 %
ROCE 4.13 %
ROE 2.71 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -13.0%
The company has delivered a poor sales growth of 6.80% over past five years.
Company has a low return on equity of 5.01% over last 3 years.
Company might be capitalizing the interest cost
Earnings include an other income of Rs.2.14 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	8.76	10.62	11.53	11.08	11.09	11.12	10.02	9.11	8.36	10.20	10.20	9.86	10.33
	7.30	8.88	9.97	9.41	9.49	9.62	9.08	7.54	7.24	9.16	9.50	9.66	9.59
Operating Profit	1.46	1.74	1.56	1.67	1.60	1.50	0.94	1.57	1.12	1.04	0.70	0.20	0.74
OPM %	16.67%	16.38%	13.53%	15.07%	14.43%	13.49%	9.38%	17.23%	13.40%	10.20%	6.86%	2.03%	7.16%
	0.18	0.19	0.06	0.26	0.20	0.07	0.37	0.26	0.24	0.33	0.48	0.82	0.51
Interest	0.54	0.56	0.60	0.57	0.56	0.57	0.40	0.39	0.38	0.38	0.30	0.18	0.36
Depreciation	0.57	0.58	0.60	0.62	0.60	0.55	0.55	0.50	0.50	0.45	0.44	0.51	0.46
Profit before tax	0.53	0.79	0.42	0.74	0.64	0.45	0.36	0.94	0.48	0.54	0.44	0.33	0.43
Tax %	-16.98%	27.85%	9.52%	25.68%	31.25%	33.33%	25.00%	31.91%	22.92%	25.93%	22.73%	33.33%	32.56%
	0.62	0.58	0.38	0.55	0.45	0.30	0.28	0.64	0.37	0.40	0.33	0.22	0.29
EPS in Rs	0.56	0.53	0.35	0.50	0.41	0.27	0.25	0.57	0.33	0.35	0.29	0.19	0.25
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	16.11	29.44	28.94	33.82	35.22	36.14	27.80	31.34	33.90	41.99	41.35	38.62	40.59
	12.89	24.56	24.32	27.29	28.24	30.73	25.49	26.23	29.03	35.43	35.63	35.56	37.91
Operating Profit	3.22	4.88	4.62	6.53	6.98	5.41	2.31	5.11	4.87	6.56	5.72	3.06	2.68
OPM %	19.99%	16.58%	15.96%	19.31%	19.82%	14.97%	8.31%	16.31%	14.37%	15.62%	13.83%	7.92%	6.60%
	0.00	0.15	0.15	0.13	0.27	0.34	0.60	0.28	0.71	0.66	0.89	1.87	2.14
Interest	1.68	2.07	1.75	1.66	1.55	1.89	1.87	2.18	2.11	2.36	2.01	1.24	1.22
Depreciation	0.47	1.40	1.43	1.46	1.65	1.87	2.35	2.09	2.19	2.06	2.03	1.90	1.86
Profit before tax	1.07	1.56	1.59	3.54	4.05	1.99	-1.31	1.12	1.28	2.80	2.57	1.79	1.74
Tax %	32.71%	39.74%	33.96%	22.03%	29.14%	18.59%	-24.43%	33.93%	32.03%	15.71%	29.96%	26.26%
	0.72	0.94	1.05	2.76	2.87	1.62	-0.99	0.73	0.87	2.37	1.79	1.32	1.24
EPS in Rs	0.72	0.94	1.05	2.51	2.61	1.47	-0.90	0.66	0.79	2.15	1.59	1.16	1.08
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	3%
5 Years:	7%
3 Years:	4%
TTM:	5%

Compounded Profit Growth
10 Years:	3%
5 Years:	27%
3 Years:	14%
TTM:	-22%

Stock Price CAGR
10 Years:	%
5 Years:	8%
3 Years:	-25%
1 Year:	-59%

Return on Equity
10 Years:	6%
5 Years:	5%
3 Years:	5%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5.00	5.00	5.00	5.50	5.50	5.50	5.50	5.50	11.00	11.00	11.26	11.40
Reserves	1.57	4.73	5.78	12.84	15.71	17.34	16.39	17.13	12.43	14.75	35.03	39.69
	12.62	16.67	14.55	13.67	16.66	20.41	22.91	22.90	22.85	24.19	25.51	24.00
	1.86	6.73	4.00	4.44	4.33	4.15	3.01	3.72	5.27	5.89	4.61	3.47
Total Liabilities	21.05	33.13	29.33	36.45	42.20	47.40	47.81	49.25	51.55	55.83	76.41	78.56
	10.80	14.78	14.27	13.47	16.63	16.78	15.62	15.49	14.93	15.03	14.12	13.10
CWIP	0.00	0.00	0.00	0.00	0.00	0.05	0.23	0.00	2.95	2.54	2.71	2.88
Investments	0.00	0.06	0.06	0.06	0.06	0.06	0.67	0.92	0.01	0.07	11.44	0.31
	10.25	18.29	15.00	22.92	25.51	30.51	31.29	32.84	33.66	38.19	48.14	62.27
Total Assets	21.05	33.13	29.33	36.45	42.20	47.40	47.81	49.25	51.55	55.83	76.41	78.56

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	3.07	2.21	-0.95	-1.12	0.97	3.08	4.73	0.63	-1.70	2.99
	-0.92	-0.67	-4.81	-2.07	-2.22	-1.23	-2.39	0.00	-13.81	-4.95
	-2.12	3.93	2.71	3.48	0.52	-2.10	-2.36	-0.53	17.96	0.04
Net Cash Flow	0.03	5.47	-3.04	0.28	-0.73	-0.25	-0.02	0.10	2.45	-1.93
Free Cash Flow	2.15	1.54	-5.76	-3.19	0.03	1.31	1.85	-1.82	-2.71	2.11
CFO/OP	66%	34%	-14%	-21%	54%	64%	98%	26%	-19%	120%

Ratios

Standalone / View Consolidated

	Mar 2012	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	123.48	115.92	102.79	101.13	108.51	131.70	160.97	142.79	119.84	118.57	112.46	122.96
Inventory Days		182.90	152.26	159.35	228.96	233.80	286.16	358.76	366.65	339.45	422.56	391.30
Days Payable		112.35	57.75	60.91	28.74	32.53	37.52	44.98	76.63	70.13	42.53	26.64
Cash Conversion Cycle	123.48	186.47	197.31	199.56	308.72	332.97	409.60	456.57	409.86	387.89	492.49	487.61
Working Capital Days	184.88	-24.67	-31.15	-0.54	55.13	56.56	81.93	97.48	94.10	71.19	100.01	137.70
ROCE %	18.03%		12.91%	18.14%	16.03%	9.57%	1.27%	8.37%	7.41%	10.73%	7.52%	4.13%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Total Capacity Utilization
%

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xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx	xxx,xxx,xxx
			x.xx	x.xx	x.xx	x.xx	x.xx
			x.xx	x.xx	x.xx	x.xx	x.xx
			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
							xx

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Total Installed Capacity
Units/year

Total Production Volume (Utilised Capacity)
Units/year

Aftermarket Revenue Share
%

Export Revenue Share
%

OEM Revenue Share
%

SKL India Order Book
Cr

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	72.73%	72.73%	72.73%	72.73%	72.73%	72.73%	70.93%	70.30%	58.39%	54.19%	58.04%	45.01%
	0.00%	0.00%	0.00%	3.61%	3.61%	4.03%	4.82%	6.47%	8.24%	7.93%	6.73%	6.73%
	27.26%	27.27%	27.27%	23.66%	23.66%	23.26%	24.26%	23.23%	33.38%	37.88%	35.21%	48.26%
No. of Shareholders	535	1,061	1,462	1,580	1,660	1,594	1,936	2,576	3,133	3,850	4,280	4,748

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	72.73%	72.73%	72.73%	72.73%	72.73%	72.73%	72.73%	70.93%	58.04%	45.01%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.82%	6.73%	6.73%
	27.27%	27.27%	27.27%	27.27%	27.26%	27.27%	27.27%	24.26%	35.21%	48.26%
No. of Shareholders	645	204	94	87	86	258	1,462	1,936	4,280	4,748

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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