Unimech Aerospace & Manufacturing Limited (IN:UNIMECH)
:UNIMECH
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Total Valuation
Unimech Aerospace & Manufacturing Limited has a market cap or net worth of ₹59.06B. The enterprise value is ₹47.79B.
Market Cap₹59.06B
Enterprise Value₹47.79B
Share Statistics
Unimech Aerospace & Manufacturing Limited has 50,856,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,856,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unimech Aerospace & Manufacturing Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.90%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)8.90%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee3.04M
Profits Per Employee1.28M
Employee Count793
Asset Turnover0.30
Inventory Turnover6.70
Valuation Ratios
The current PE Ratio of Unimech Aerospace & Manufacturing Limited is 93.2. Unimech Aerospace & Manufacturing Limited’s PEG ratio is -1.94.
PE Ratio93.2
PS Ratio14.95
PB Ratio4.88
Price to Fair Value6.87
Price to FCF67.64
Price to Operating Cash Flow130.60
PEG Ratio-1.94
Income Statement
In the last 12 months, Unimech Aerospace & Manufacturing Limited had revenue of 2.41B and earned 834.57M in profits. Earnings per share was 17.59.
Revenue2.41B
Gross Profit1.09B
Operating Income819.58M
Pretax Income1.02B
Net Income834.57M
EBITDA1.16B
Earnings Per Share (EPS)17.59
Cash Flow
In the last 12 months, operating cash flow was 451.76M and capital expenditures -938.55M, giving a free cash flow of -486.79M billion.
Operating Cash Flow451.76M
Free Cash Flow-486.79M
Free Cash Flow per Share-9.57
Dividends & Yields
Unimech Aerospace & Manufacturing Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.28
52-Week Price Change-13.64%
50-Day Moving Average962.38
200-Day Moving Average955.20
Relative Strength Index (RSI)64.73
Average Volume (3m)12.34K
Important Dates
Unimech Aerospace & Manufacturing Limited upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Unimech Aerospace & Manufacturing Limited as a current ratio of 6.55, with Debt / Equity ratio of 17.19%
Current Ratio6.55
Quick Ratio6.34
Debt to Market Cap0.02
Net Debt to EBITDA-0.49
Interest Coverage Ratio20.93
Taxes
In the past 12 months, Unimech Aerospace & Manufacturing Limited has paid 183.73M in taxes.
Income Tax183.73M
Effective Tax Rate0.18
Enterprise Valuation
Unimech Aerospace & Manufacturing Limited EV to EBITDA ratio is 39.00, with an EV/FCF ratio of -89.48.
EV to Sales18.80
EV to EBITDA39.00
EV to Free Cash Flow-89.48
EV to Operating Cash Flow55.75
Balance Sheet
Unimech Aerospace & Manufacturing Limited has ₹5.47B in cash and marketable securities with ₹1.14B in debt, giving a net cash position of ₹4.34B billion.
Cash & Marketable Securities₹5.47B
Total Debt₹1.14B
Net Cash₹4.34B
Net Cash Per Share₹85.31
Tangible Book Value Per Share₹140.68
Margins
Gross margin is 36.57%, with operating margin of 33.95%, and net profit margin of 34.57%.
Gross Margin36.57%
Operating Margin33.95%
Pretax Margin42.21%
Net Profit Margin34.57%
EBITDA Margin48.21%
EBIT Margin43.83%
Analyst Forecast
The average price target for Unimech Aerospace & Manufacturing Limited is ₹1,435.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹1,435.00
Price Target Upside57.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―