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

Rossell Techsys

Jaykay Enter.

Mishra Dhatu Nig

Paras Defence

Unimech Aero.

Swan Defence

Avantel

Ideaforge Tech

DCX Systems

Why is Unimech Aerospace and Manufacturing Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 9.06% of over the last 5 years

With a fall in Net Sales of -45.6%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 2 consecutive quarters
PBT LESS OI(Q) At Rs -6.93 cr has Fallen at -148.0% (vs previous 4Q average)
PAT(Q) At Rs 2.39 cr has Fallen at -88.0% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 0.96 times

With ROE of 11.3, it has a Very Expensive valuation with a 7.2 Price to Book Value

Over the past year, while the stock has generated a return of 10.06%, its profits have risen by 44%

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, High Return

Absolute

Risk Adjusted

Volatility

Unimech Aero.

9.97%

0.22

45.00%

Sensex

-4.15%

-0.31

13.42%

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)

12.51

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

-0.56

Sales to Capital Employed (avg)

0.71

Tax Ratio

18.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

6.37%

ROCE (avg)

38.44%

ROE (avg)

11.26%

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

7.22

EV to EBIT

106.09

EV to EBITDA

69.81

EV to Capital Employed

15.21

EV to Sales

20.72

PEG Ratio

Dividend Yield

ROCE (Latest)

20.21%

ROE (Latest)

11.26%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-25What is not working for the Company

PBT LESS OI(Q)

At Rs -6.93 cr has Fallen at -148.0% (vs previous 4Q average

PAT(Q)

At Rs 2.39 cr has Fallen at -88.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.96 times

NET SALES(Q)

Lowest at Rs 33.72 cr

INTEREST(Q)

Highest at Rs 1.60 cr

PBDIT(Q)

Lowest at Rs 1.54 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.57%

NON-OPERATING INCOME(Q)

is 274.56 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.47

Loading Valuation Snapshot...

Here's what is not working for Unimech Aero.

Net Sales - Quarterly

At Rs 33.72 cr has Fallen at -45.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 61.81 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -6.93 cr has Fallen at -148.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 14.45 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.39 cr has Fallen at -88.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 19.89 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.96 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 33.72 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 1.60 cr

in the last five quarters and Increased by 15.11 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.54 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.57%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -6.93 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 274.56 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.47

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)