Unimech Aerospace and Manufacturing Ltd (UNIMECH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Apollo Micro Sys

Astra Microwave

Paras Defence

Mishra Dhatu Nig

Rossell Techsys

Ideaforge Tech

Unimech Aero.

Jaykay Enter.

NIBE

Swan Defence

Avantel

Why is Unimech Aerospace and Manufacturing Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -19.15% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

PAT(9M) At Rs 44.16 cr has Grown at -29.70%
INTEREST(Q) Highest at Rs 11.25 cr
NON-OPERATING INCOME(Q) is 46.72 % of Profit Before Tax (PBT)

With ROE of 8.6, it has a Very Expensive valuation with a 7.9 Price to Book Value

Over the past year, while the stock has generated a return of -11.69%, its profits have fallen by -24%

Despite the size of the company, domestic mutual funds hold only 0.78% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Unimech Aero. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Unimech Aero.

-11.69%

-0.27

43.71%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.30%

EBIT Growth (5y)

-19.15%

EBIT to Interest (avg)

10.91

Debt to EBITDA (avg)

1.05

Net Debt to Equity (avg)

-0.63

Sales to Capital Employed (avg)

0.60

Tax Ratio

20.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.37%

ROCE (avg)

33.31%

ROE (avg)

10.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.93

EV to EBIT

110.20

EV to EBITDA

71.67

EV to Capital Employed

19.77

EV to Sales

22.39

PEG Ratio

Dividend Yield

ROCE (Latest)

17.94%

ROE (Latest)

8.58%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

NET SALES(Q)

At Rs 81.80 cr has Grown at 44.1% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 16.83 cr has Grown at 71.9% (vs previous 4Q average

PAT(Q)

At Rs 26.10 cr has Grown at 57.3% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 35.24 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 43.08%

-16What is not working for the Company

PAT(9M)

At Rs 44.16 cr has Grown at -29.70%

INTEREST(Q)

Highest at Rs 11.25 cr

NON-OPERATING INCOME(Q)

is 46.72 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Unimech Aero.

Net Sales - Quarterly

At Rs 81.80 cr has Grown at 44.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 56.77 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 16.83 cr has Grown at 71.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 9.79 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 26.10 cr has Grown at 57.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 16.60 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 81.80 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 35.24 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 43.08%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Unimech Aero.

Interest - Quarterly

At Rs 11.25 cr has Grown at 603.13%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 11.25 cr

in the last five quarters and Increased by 603.13 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Non Operating Income - Quarterly

is 46.72 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 14.76 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income