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Unimech Aerospace & Manufacturing Limited
(UNIMECH)
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Rating:63Neutral
Price Target:
₹1,736.00
▲(13.96% Upside)
Action:Reiterated
Date:09/09/26
The score is driven primarily by strong financial growth and solid profitability, supported by a clear bullish price trend. It is held back by inconsistent cash-flow quality and signs of profitability efficiency decline (lower margins and ROE), while an exceptionally high P/E meaningfully increases downside risk if execution or growth moderates.
Positive Factors
Rapid Revenue Expansion
The sharp 2026 revenue increase and broader multi-year scaling indicate strong demand and expanding business activity. Continued top-line growth can support operating leverage, strengthen market position, and provide the company with a larger base for future earnings development.
Negative Factors
Margin Compression
Lower margins despite strong revenue growth indicate that incremental sales are producing less profitability than in earlier periods. If this persists, cost pressure, mix changes, or ramp inefficiencies could limit operating leverage and reduce the durability of earnings expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Rapid Revenue Expansion
The sharp 2026 revenue increase and broader multi-year scaling indicate strong demand and expanding business activity. Continued top-line growth can support operating leverage, strengthen market position, and provide the company with a larger base for future earnings development.
Read all positive factors
Unimech Aerospace & Manufacturing Limited (UNIMECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹82.91B
Dividend YieldN/A
Average Volume (3M)15.34K
Price to Earnings (P/E)112.0
Beta (1Y)2.20
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees793
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)9.02
Shares Outstanding50,856,884
10 Day Avg. Volume12,145
30 Day Avg. Volume15,344
Financial Highlights & Ratios
PEG Ratio-1.94
Price to Book (P/B)4.88
Price to Sales (P/S)14.95
P/FCF Ratio67.64
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)19.8
Revenue Forecast (FY)₹4.92B
Unimech Aerospace & Manufacturing Limited Business Overview & Revenue Model
Company Description
Unimech Aerospace and Manufacturing Limited is a precision engineering specialist that develops and provides tooling, precision components, complete electromechanical systems, and mechanical assemblies. The company serves clients both domestically...
Unimech Aerospace & Manufacturing Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
74
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.29B | 2.40B | 2.41B | 2.08B | 930.06M | 357.53M |
| Gross Profit | 525.09M | 879.43M | 1.09B | 983.91M | 473.78M | 154.76M |
| EBITDA | 675.79M | 751.15M | 1.16B | 831.43M | 353.09M | 84.34M |
| Net Income | 448.73M | 632.83M | 834.57M | 581.33M | 228.13M | 33.92M |
Balance Sheet | ||||||
| Total Assets | 8.70B | 9.24B | 8.07B | 1.75B | 933.41M | 568.75M |
| Cash, Cash Equivalents and Short-Term Investments | 5.47B | 5.92B | 5.13B | 311.92M | 79.66M | 66.37M |
| Total Debt | 1.14B | 1.27B | 843.04M | 298.96M | 240.33M | 199.58M |
| Total Liabilities | 1.64B | 1.86B | 1.38B | 664.66M | 444.96M | 292.17M |
| Stockholders Equity | 7.06B | 7.37B | 6.69B | 1.09B | 488.45M | 276.58M |
Cash Flow | ||||||
| Free Cash Flow | -486.79M | 531.47M | -507.25M | 105.95M | -40.94M | -13.26M |
| Operating Cash Flow | 451.76M | 879.56M | 814.10M | 468.71M | 13.54M | 15.28M |
| Investing Cash Flow | -2.77B | -2.20B | -4.61B | -467.26M | -59.19M | 8.15M |
| Financing Cash Flow | 2.46B | 275.59M | 5.15B | 51.45M | 29.36M | -1.68M |
Unimech Aerospace & Manufacturing Limited Technical Analysis
Positive
1523.30
Price Trends
1353.42
Positive
1198.28
Positive
1045.67
Positive
Market Momentum
54.89
Negative
66.03
Neutral
75.74
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UNIMECH, the sentiment is Positive. The current price of 1523.3 is above the 20-day moving average (MA) of 1501.15, above the 50-day MA of 1353.42, and above the 200-day MA of 1045.67, indicating a bullish trend. The MACD of 54.89 indicates Negative momentum. The RSI at 66.03 is Neutral, neither overbought nor oversold. The STOCH value of 75.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:UNIMECH.
Unimech Aerospace & Manufacturing Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹276.05B | 102.05 | ― | 0.20% | 33.81% | 24.90% | |
67 Neutral | ₹164.94B | 87.94 | ― | 0.06% | -23.50% | -29.04% | |
66 Neutral | ₹121.21B | 125.43 | ― | 0.07% | 36.61% | 47.63% | |
63 Neutral | ₹82.91B | 112.03 | ― | ― | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | ₹155.29B | 122.10 | ― | 0.06% | 69.08% | 59.15% | |
44 Neutral | ₹19.37B | -93.08 | ― | ― | -46.54% | -151.08% |
* General Sector Average
IN:UNIMECH
Unimech Aerospace & Manufacturing Limited
1,585.90
512.05
47.68%
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Unimech Aerospace & Manufacturing Limited Corporate Events
Unimech Aerospace Releases Q1 FY27 Earnings Presentation Ahead of Investor Call
Aug 3, 2026
Unimech Aerospace and Manufacturing Limited has released an earnings presentation covering its unaudited financial results for the quarter ended June 30, 2026, ahead of an earnings conference call scheduled for August 4, 2026. The presentation has...
Unimech Aerospace Posts Record Quarter on Surging Revenue and New Global Deal
Aug 3, 2026
Unimech Aerospace Manufacturing Ltd. reported its highest-ever quarterly revenue for the quarter ended June 30, 2026, with revenue from operations rising 71% year-on-year to Rs. 1,076.2 million and 32% sequentially, driven by a strong recovery in...
Unimech Aerospace discloses IPO fund use changes after shareholder-approved shift in strategy
Aug 3, 2026
Unimech Aerospace and Manufacturing Limited reported to Indian stock exchanges a statement on deviation or variation in the utilisation of funds raised via its INR 2,500 million initial public offering, as required under Regulation 32 of the SEBI ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.