UNIMECH AEROSPACE N MFG L
UNIMECH · General/Diversified · NSE
₹1,150
Current Market Price
Fair Value (DCF)
₹347
Discount to FV
-69.8%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
2/9
Economic Moat
Narrow
Confidence
43%
ROE
12.5%
Debt/Equity
0.13
WACC
11.1%
Market Cap
₹5,847 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
15.5%
Return on capital employed
EV / EBITDA
66.8×
Enterprise multiple
Debt / EBITDA
1.7×
Leverage vs earnings
Interest Coverage
27.0×
EBIT covers interest
Current Ratio
6.55×
Short-term liquidity
Asset Turnover
0.28×
Revenue per ₹ of assets
Revenue CAGR (3Y)
37.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹1,149.75
Bear case
Discount -454.8%
Base case
Discount -231.6%
Bull case
Discount -165.0%
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 5 years· amounts in ₹Cr unless noted
| Metric | 2022 yfinance | 2023 yfinance | 2024 yfinance | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹35.8 Cr | ₹93.0 Cr | ₹208 Cr | ₹243 Cr | ₹240 Cr | +61.0% |
| EBITDA | ₹8.4 Cr | ₹35.3 Cr | ₹83.1 Cr | ₹117 Cr | ₹122 Cr | +95.1% |
| EBIT | ₹5.3 Cr | ₹31.2 Cr | ₹78.7 Cr | ₹106 Cr | — | +111.0% |
| PAT | ₹3.4 Cr | ₹22.8 Cr | ₹58.1 Cr | ₹83.5 Cr | ₹63.3 Cr | +107.8% |
| EPS (diluted) | ₹0.67 | ₹4.49 | ₹11.43 | ₹17.59 | — | +126.6% |
| CFO | ₹1.5 Cr | ₹1.4 Cr | ₹46.9 Cr | ₹81.4 Cr | ₹60.6 Cr | +150.9% |
| CapEx | ₹-2.9 Cr | ₹-5.4 Cr | ₹-36.3 Cr | ₹-132 Cr | ₹-35.9 Cr | — |
| FCF | ₹-1.3 Cr | ₹-4.1 Cr | ₹10.6 Cr | ₹-50.7 Cr | ₹24.7 Cr | — |
| Total Assets | ₹56.9 Cr | ₹93.3 Cr | ₹175 Cr | ₹807 Cr | ₹924 Cr | +100.7% |
| Total Debt | ₹20.0 Cr | ₹24.0 Cr | ₹29.9 Cr | ₹84.3 Cr | ₹127 Cr | +58.7% |
| Shareholders' Equity | ₹27.7 Cr | ₹48.8 Cr | ₹109 Cr | ₹669 Cr | ₹737 Cr | +127.2% |
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 SIGMAADV | — | — | Pending | — | — |
DCXINDIA DCXINDIA | — | — | Pending | -0.5% | — |
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 1149.75 vs a model fair value of 346.71, a gap of -69.8%. Piotroski F-score: 2/9. Moat l...
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Risk profile of UNIMECH →
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ROE decomposition
Why ROE is what it is →
Technicals
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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.