URAVI DEFENCE &TECH LTD Fair Value
URAVIDEF · Automobiles · Current price ₹113.63
| Method | Fair value | Status |
|---|---|---|
| Residual income | ₹38 | 1% ROE fading to 14% over ~3 yrs, on ₹45 book |
| Relative P/E | ₹39 | EPS × 42.9 peer-median P/E |
| Graham floor | ₹30 | Conservative floor: √(22.5 × EPS × book value/share) |
| Analyst target | — | No analyst coverage |
Is URAVI DEFENCE &TECH LTD undervalued?
DocStoX estimates the fair value of URAVI DEFENCE &TECH LTD at ₹36 per share, versus the current market price of ₹114. That puts the stock about -67.9% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is high.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹38), Relative P/E (₹39), Graham floor (₹30). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹30 (bear) to ₹36 (base) to ₹42 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
More on URAVI DEFENCE &TECH LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.