ScoreWhy is Unimech Aerospace and Manufacturing Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -19.15% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 28.49 cr has Grown at -36.36%
- INTEREST(Q) Highest at Rs 11.25 cr
- NON-OPERATING INCOME(Q) is 46.72 % of Profit Before Tax (PBT)
4
With ROE of 8.6, it has a Very Expensive valuation with a 8 Price to Book Value
- Over the past year, while the stock has generated a return of -10.39%, its profits have fallen by -24%
5
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 ReportHow much should you hold?
- Overall Portfolio exposure to Unimech Aero. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unimech Aero. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Unimech Aero.
-10.39%
-0.24
44.08%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
6.37%
ROCE (avg)
33.31%
ROE (avg)
10.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
93
Industry P/E
35
Price to Book Value
7.99
EV to EBIT
111.04
EV to EBITDA
72.21
EV to Capital Employed
19.92
EV to Sales
22.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.94%
ROE (Latest)
8.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
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
NET SALES(Q)
Highest at Rs 81.80 cr
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(Latest six months)
At Rs 28.49 cr has Grown at -36.36%
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 CrMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 81.80 cr
in the last five quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.08%
in the last five quartersMOJO 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 quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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