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Unimech Aerospace & Manufacturing Limited
(UNIMECH)
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Rating:68Neutral
Price Target:
₹1,266.00
▲(39.14% Upside)
Action:Reiterated
Date:06/13/26
The score is driven primarily by solid financial performance (strong growth and profitability but weaker ROE and inconsistent cash conversion) and supportive technical momentum. These positives are meaningfully offset by an expensive valuation (high P/E) and higher risk indicated by elevated beta.
Positive Factors
Revenue Acceleration
An 86.7% revenue jump in 2026 indicates durable demand traction and scalable end-market penetration. Sustained top-line expansion improves operating leverage potential, funds continued investment in capacity and R&D, and supports long-term growth planning over the next 2–6 months and beyond.
Negative Factors
Declining Return on Equity
ROE falling to ~8.6% signals the enlarged capital base is not yielding prior returns, implying lower capital efficiency. Persistently weaker ROE can pressure shareholder returns and suggests management must improve asset productivity or rethink capital allocation to restore long-term value.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Acceleration
An 86.7% revenue jump in 2026 indicates durable demand traction and scalable end-market penetration. Sustained top-line expansion improves operating leverage potential, funds continued investment in capacity and R&D, and supports long-term growth planning over the next 2–6 months and beyond.
Read all positive factors
Unimech Aerospace & Manufacturing Limited (UNIMECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹59.63B
Dividend YieldN/A
Average Volume (3M)12.34K
Price to Earnings (P/E)94.4
Beta (1Y)2.27
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees793
SectorIndustrials
Sector Strength72
IndustryAerospace & Defense
Share Statistics
EPS (TTM)9.02
Shares Outstanding50,856,884
10 Day Avg. Volume8,182
30 Day Avg. Volume12,337
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 Target
₹1,435.00Price Target Upside57.71% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)20.5
Revenue Forecast (FY)₹4.95B
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...
How the Company Makes Money
null...
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
909.90
Price Trends
1047.52
Positive
956.41
Positive
961.61
Positive
Market Momentum
37.58
Positive
58.06
Neutral
56.02
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 909.9 is below the 20-day moving average (MA) of 1136.45, below the 50-day MA of 1047.52, and below the 200-day MA of 961.61, indicating a bullish trend. The MACD of 37.58 indicates Positive momentum. The RSI at 58.06 is Neutral, neither overbought nor oversold. The STOCH value of 56.02 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 (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹59.63B | 94.42 | ― | ― | ― | ― | |
65 Neutral | ₹2.08B | 12.58 | ― | ― | 21.10% | 416.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ₹1.17B | 15.49 | ― | ― | 41.29% | -41.91% | |
44 Neutral | ₹795.33M | -8.84 | ― | ― | -17.59% | -710.89% | |
43 Neutral | ₹364.93M | -4.17 | ― | ― | ― | ― |
* Industrials Sector Average
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Unimech Aerospace & Manufacturing Limited Corporate Events
Unimech Aerospace Schedules InsightX 2026 Analyst and Investor Call
Jun 6, 2026
Unimech Aerospace Manufacturing Limited has notified stock exchanges of its upcoming participation in InsightX 2026, an analyst and institutional investor group meeting scheduled for June 10, 2026, to be held via conference call. The company stat...
Unimech Aerospace Stages Strong Q4 Rebound Amid Flat FY26 Revenue
May 28, 2026
Unimech Aerospace Manufacturing Ltd. reported a strong rebound in the fourth quarter of FY26, with revenue from operations more than doubling sequentially to Rs. 81.8 crore and rising 20% year-on-year, driven by normalized customer ordering and b...
Unimech Aerospace Releases FY26 Earnings Presentation Ahead of Investor Call
May 28, 2026
Unimech Aerospace Manufacturing Limited has released an earnings presentation covering its audited financial results for the quarter and full year ended March 31, 2026. The presentation has been shared with stock exchanges and posted on the compa...
Unimech Aerospace Names Rashmi Gupta as Company Secretary and Compliance Officer
May 28, 2026
Unimech Aerospace Manufacturing Limited has appointed Rashmi Gupta as its Company Secretary and Compliance Officer with effect from May 28, 2026, following a recommendation from the Nomination and Remuneration Committee. The move strengthens Unim...
Unimech Aerospace Appoints RSM India as Internal Auditor for FY 2026-28
May 28, 2026
Unimech Aerospace Manufacturing Limited has appointed M/s RSM India as its internal auditor for the financial years 2026-27 and 2027-28, following the recommendation of the Audit Committee and approval by the Board, in line with SEBI’s list...
Unimech Shares Analyst Call Transcript on Acquisition Update
May 4, 2026
Unimech Aerospace Manufacturing Limited has released the transcript of an analyst and institutional investor conference call held on April 28, 2026, focused on providing an update regarding a recent acquisition. The disclosure has been made under...
Unimech to Acquire Hobel Bellows to Boost Precision Engineering Capabilities
Apr 22, 2026
Unimech Aerospace and Manufacturing Limited has signed definitive agreements to acquire Hobel Bellows, an Indian specialist in metallic bellows, flexible tubing components and precision-engineered assemblies, in a move to accelerate its capability...
Unimech to Invest ₹450 Crore in Hobel Bellows Acquisition to Expand Aerospace Capabilities
Apr 22, 2026
Unimech Aerospace Manufacturing Limited has approved an investment of up to ₹450 crore, alongside its wholly owned subsidiary Innomech Aerospace Toolings Private Limited, to acquire Hobel Bellows Co. through Hobel Bellows Private Limited. U...
Unimech Aerospace files SEBI Regulation 74(5) compliance certificate for March quarter
Apr 13, 2026
Unimech Aerospace Manufacturing Limited has submitted to stock exchanges a compliance certificate under Regulation 74(5) of SEBI’s Depositories and Participants Regulations, 2018, covering the quarter ended March 31, 2026. The filing, suppo...
Unimech Aerospace Signals Q4 FY26 Recovery as Demand and Order Book Strengthen
Apr 7, 2026
Unimech Aerospace Manufacturing reported that after a challenging first nine months of FY26, marked by subdued demand and cautious procurement in key markets such as the U.S., business conditions improved in the quarter ended March 31, 2026. The ...
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.