URAVI DEFENCE &TECH LTD Valuation

URAVIDEF · Automobiles · Current price ₹113.63

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DocStoX fair value
₹36
high confidence
Current price
₹114
Upside
-67.9%
P/E ratio
124.9x
P/B ratio
3.0x
Verdict
Avoid
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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.

Valuation multiples

URAVI DEFENCE &TECH LTD trades at a P/E of 124.9x and a P/B of 3.0x, with a dividend yield of 0.0%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

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.