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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Unimech Aero.

Why is Unimech Aerospace and Manufacturing Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Unimech Aero. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unimech Aero.

-31.51%

-0.71

44.68%

Sensex

6.56%

0.58

11.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.40%

EBIT Growth (5y)

9.06%

EBIT to Interest (avg)

20.89

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.71

Tax Ratio

18.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.85%

ROCE (avg)

38.44%

ROE (avg)

33.00%

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

6.11

EV to EBIT

48.05

EV to EBITDA

42.53

EV to Capital Employed

12.66

EV to Sales

16.12

PEG Ratio

Dividend Yield

ROCE (Latest)

26.35%

ROE (Latest)

11.82%

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Technicals

Technical key factors

No Data found

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-10What is not working for the Company

PBT LESS OI(Q)

At Rs 10.81 cr has Fallen at -35.2% (vs previous 4Q average

PAT(Q)

At Rs 15.67 cr has Fallen at -23.5% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 13.34 times

NON-OPERATING INCOME(Q)

is 47.73 % of Profit Before Tax (PBT

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Here's what is not working for Unimech Aero.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.81 cr has Fallen at -35.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 16.68 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.67 cr has Fallen at -23.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 20.49 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 13.34 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 10.81 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 47.73 % 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