Unimech Aerospace & Manufacturing Limited (IN:UNIMECH)
:UNIMECH
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Unimech Aerospace & Manufacturing Limited
(UNIMECH)
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Rating:66Neutral
Price Target:
₹1,200.00
▲(31.88% Upside)
Action:ReiteratedDate:04/29/26
The score is driven by strong financial performance (high margins, growth, and low leverage) and a clear technical uptrend. These positives are tempered by weak free cash flow and a very stretched valuation (P/E ~484), which materially increases downside risk if growth or profitability expectations disappoint.
Positive Factors
High Profitability Margins
Sustained high gross and net margins indicate structural cost efficiency and pricing power in core aerospace manufacturing. These margins provide recurring cash-earning ability, help absorb input-cost shocks, fund reinvestment in R&D or capacity, and support durable returns even in mid-cycle demand variations.
Negative Factors
Negative Free Cash Flow
Negative free cash flow constrains the company's ability to self-fund capital expenditures, repay debt, or return capital to shareholders. Over several quarters this raises reliance on external financing, increases liquidity risk, and weakens the quality and sustainability of reported profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability Margins
Sustained high gross and net margins indicate structural cost efficiency and pricing power in core aerospace manufacturing. These margins provide recurring cash-earning ability, help absorb input-cost shocks, fund reinvestment in R&D or capacity, and support durable returns even in mid-cycle demand variations.
Read all positive factors
Unimech Aerospace & Manufacturing Limited (UNIMECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹52.43B
Dividend YieldN/A
Average Volume (3M)12.34K
Price to Earnings (P/E)484.0
Beta (1Y)2.26
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 Ratio1.38
Price to Book (P/B)6.87
Price to Sales (P/S)19.04
P/FCF Ratio-90.61
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)21.4
Revenue Forecast (FY)₹3.62B
Unimech Aerospace & Manufacturing Limited Business Overview & Revenue Model
Company Description
Unimech Aerospace and Manufacturing Limited, a precision engineering solutions company, manufactures and sells tooling, precision components, electromechanical turnkey systems, and mechanical assemblies in India and internationally. The company op...
How the Company Makes Money
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Unimech Aerospace & Manufacturing Limited Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
75
Positive
Cash Flow
60
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.29B | 2.41B | 2.08B | 930.06M | 357.53M |
| Gross Profit | 525.09M | 1.09B | 983.91M | 473.78M | 154.76M |
| EBITDA | 553.54M | 1.16B | 831.43M | 353.09M | 84.34M |
| Net Income | 448.73M | 834.57M | 581.33M | 228.13M | 33.92M |
Balance Sheet | |||||
| Total Assets | 8.70B | 8.07B | 1.75B | 933.41M | 568.75M |
| Cash, Cash Equivalents and Short-Term Investments | 5.47B | 5.13B | 311.92M | 79.66M | 66.37M |
| Total Debt | 1.14B | 843.04M | 298.96M | 240.33M | 199.58M |
| Total Liabilities | 1.64B | 1.38B | 664.66M | 444.96M | 292.17M |
| Stockholders Equity | 7.06B | 6.69B | 1.09B | 488.45M | 276.58M |
Cash Flow | |||||
| Free Cash Flow | -486.79M | -507.25M | 105.95M | -40.94M | -13.26M |
| Operating Cash Flow | 451.76M | 814.10M | 468.71M | 13.54M | 15.28M |
| Investing Cash Flow | -2.77B | -4.61B | -467.26M | -59.19M | 8.15M |
| Financing Cash Flow | 2.46B | 5.15B | 51.45M | 29.36M | -1.68M |
Unimech Aerospace & Manufacturing Limited Technical Analysis
Positive
909.90
Price Trends
863.36
Positive
893.07
Positive
991.07
Negative
Market Momentum
18.56
Negative
70.30
Negative
93.62
Negative
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 above the 20-day moving average (MA) of 795.48, above the 50-day MA of 863.36, and below the 200-day MA of 991.07, indicating a neutral trend. The MACD of 18.56 indicates Negative momentum. The RSI at 70.30 is Negative, neither overbought nor oversold. The STOCH value of 93.62 is Negative, 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹52.43B | 484.02 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ₹1.70B | 16.31 | ― | ― | 16.37% | ― | |
60 Neutral | ₹1.20B | 13.74 | ― | ― | 47.79% | 247.18% | |
57 Neutral | ₹377.45M | 307.92 | ― | ― | -13.12% | -563.06% | |
43 Neutral | ₹259.95M | 112.61 | ― | ― | ― | ― |
* Industrials Sector Average
IN:UNIMECH
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Unimech Aerospace & Manufacturing Limited Corporate Events
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.