UNIMECH AEROSPACE N MFG L
UNIMECH · General/Diversified · NSE
₹1,020
Current Market Price
Fair Value (DCF)
₹360
Margin of Safety
-64.7%
Updated 14h ago
YieldIQ Score
56/100
Piotroski F-Score
6/9
Economic Moat
Wide
Confidence
38%
ROE
—
Debt/Equity
0.16
WACC
11.1%
Market Cap
₹5,186 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
14.8%
Return on capital employed
EV / EBITDA
82.3×
Enterprise multiple
Debt / EBITDA
1.5×
Leverage vs earnings
Interest Coverage
27.0×
EBIT covers interest
Current Ratio
6.55×
Short-term liquidity
Asset Turnover
0.30×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,019.65
Bear case
₹197.93
MoS -415.2%
Base case
₹360.15
MoS -183.1%
Bull case
₹401.42
MoS -154.0%
Ratio Trends
UNIMECH · last 4 annual periods
ROE
12.5%
ROCE
15.5%
Operating Margin
—
Debt / Equity
0.13×
PE
—
EV / EBITDA
—
Historical Financials
UNIMECH · Annual, last 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹35.8 Cr | ₹93.0 Cr | ₹208 Cr | ₹241 Cr | +89.0% |
| EBITDA | ₹8.4 Cr | ₹35.3 Cr | ₹83.1 Cr | ₹116 Cr | +139.8% |
| EBIT | — | — | — | — | — |
| PAT | ₹3.4 Cr | ₹22.8 Cr | ₹58.1 Cr | ₹83.5 Cr | +190.8% |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹1.5 Cr | ₹1.4 Cr | ₹46.9 Cr | ₹81.4 Cr | +276.3% |
| CapEx | ₹-2.9 Cr | ₹-5.4 Cr | ₹-36.3 Cr | ₹-132 Cr | — |
| FCF | ₹-1.3 Cr | ₹-4.1 Cr | ₹10.6 Cr | ₹-50.7 Cr | — |
| Total Assets | ₹56.9 Cr | ₹93.3 Cr | ₹175 Cr | ₹807 Cr | +142.1% |
| Total Debt | ₹20.0 Cr | ₹24.0 Cr | ₹29.9 Cr | ₹84.3 Cr | +61.7% |
| Shareholders' Equity | ₹27.7 Cr | ₹48.8 Cr | ₹109 Cr | ₹669 Cr | +189.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UNIMECH vs 3 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ROSSTECH ROSSTECH | — | — | Pending | 5.9% | — |
| SIGMAADV SIGMA ADVANCED SYSTEM LTD | -39.0% | 17 | High Risk | — | — |
| DCXINDIA DCXINDIA | — | — | Pending | 2.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UNIMECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UNIMECH AEROSPACE N MFG L (UNIMECH.NS) trades at 1019.65 vs a model fair value of 360.15, a gap of -64.7%. Piotroski F-score: 6/9. Moat l...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UNIMECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UNIMECH →
Compare
Head-to-head with peers
Compare UNIMECH side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse UNIMECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.