Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
UNIMECH.NS
HoldPremium GrowerUnimech Aerospace and Manufacturing Limited · Industrials · India · $875M · Avg Vol: $5M/d
59
StockRankGet insider-trade alerts
Q
59
V
7
M
88
P/E (TTM)
111.9x
ROE
8.6%
D/E
0.2x
Dividend %
—
COMPANY DESCRIPTION
Unimech Aerospace and Manufacturing Limited, a precision engineering solutions company, manufactures and sells tooling, precision components, electromechanical turnkey systems, and mechanical assemblies.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 930.1M | 2.1B | 2.4B | 2.4B | 37.1% | 2.9B | 5.1B | — | 112.0% |
| EPS (INR) | 4.49 | 12.57 | 17.59 | 12.44 | 40.5% | 14.23 | 25.20 | 30.70 | 57.1% |
| Shares | 50.9M | 50.9M | 50.9M | 50.9M | 0.0% | 50.9M | — | — | — |
| Debt | 240.3M | 299.0M | 843.0M | 1.3B | 74.1% | 1.3B | — | — | — |
| Equity | 488.4M | 1.1B | 6.7B | 7.4B | 147.1% | — | — | — | — |
| Op CF | 13.5M | 468.7M | 814.1M | 605.6M | 255.0% | 607.6M | — | — | — |
| Inv CF | -59.2M | -467.3M | -4.6B | -1.9B | — | — | — | — | — |
| Fin CF | 29.4M | 51.4M | 5.1B | 228.9M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+35.2%
SMA 50SMA 200
Close
$16.62
RSI (14)
59.9
52W High
$17.32
From 52W High
1.0%
SCORE BREAKDOWN
Quality
59
ROIC
14.0%73.3
ROE
8.6%48.4
GP/Assets
21.2%60.9
Op. Margin
29.1%94.0
FCF/Assets
2.7%47.3
Piotroski
416.8
Int. Cover
6.7x43.7
D/E Ratio
0.17x66.2
Current Ratio
4.81x93.0
Value
7
P/E (TTM)
111.9x6.9
EV/EBITDA
80.7x5.4
P/FCF
337.4x4.5
P/B
10.9x5.9
P/S
28.3x2.2
Div Yield
—N/A
Momentum
88
52W High %
96%93.7
RS 6M
84%96.6
SMA 50/200
1.29x95.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+117%73.3
Q Growth
46%68.9
FUNDAMENTALS
Market Cap
$875M
P/E (Forward)
51.7x
Gross Margin
68.6%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of UNIMECH.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| UNIMECH.NS | Unimech Aerospace and Manufacturing Limited(you) | $875M | 59 | Hold |
| CYIENTDLM.NS | Cyient DLM Limited | $817M | 61 | Hold |
| PARAS.NS | Paras Defence and Space Technologies Limited | $1.3B | 59 | Hold |
| SIGMAADV.NS | Sigma Advanced Systems Limited | $1.4B | 62 | Hold |
| ZENTEC.NS | Zen Technologies Limited | $1.8B | 60 | Hold |
| ROSSTECH.NS | Rossell Techsys Limited | $486M | 55 | Hold |
| APOLLO.NS | Apollo Micro Systems Limited | $1.6B | 46 | Hold |
| DATAPATTNS.NS | Data Patterns (India) Limited | $2.9B | 65 | Hold |
| GRSE.NS | Garden Reach Shipbuilders & Engineers Limited | $3.1B | 44 | Hold |
| SWANDEF.NS | Swan Defence and Heavy Industries Limited | $1.4B | 24 | Sell |
Peer medians: ROE 12.2% · P/E 33.4x · Gross margin 35.0%