Unimech Aero.

Why is Unimech Aerospace and Manufacturing Ltd falling/rising?

As of 10-Jun, Unimech Aerospace and Manufacturing Ltd's stock price is at 1,147.10, down slightly by 0.19%. Despite recent strong performance and positive short-term trends, concerns about long-term growth and negative quarterly results may be contributing to the stock's decline.

As of 10-Jun, Unimech Aerospace and Manufacturing Ltd's stock price is currently at 1,147.10, reflecting a slight decline of 2.15 points or 0.19%. Despite this minor drop, the stock has shown strong performance over the past week, with a notable increase of 10.04%, significantly outperforming the Sensex, which decreased by 0.49% during the same period. <BR><BR>The stock has also risen by 10.07% over the last two days, indicating a positive short-term trend. Additionally, it is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which typically suggests a bullish sentiment among investors. The increase in delivery volume by 55.24% compared to the 5-day average indicates rising investor participation, further supporting the stock's recent gains.<BR><BR>However, there are underlying concerns that may contribute to the stock's current price decline. The company has reported negative results for the last three consecutive quarters, with a significant drop in profit after tax (PAT) of 29.70% over the past nine months. Furthermore, the operating profit has decreased at an annual rate of 19.15% over the last five years, raising concerns about long-term growth potential. The company's return on equity (ROE) stands at 8.6, and its valuation appears expensive with a price-to-book value of 7.9. <BR><BR>Additionally, domestic mutual funds hold only 0.78% of the company, which may indicate a lack of confidence in the stock's valuation or business prospects. Overall, while the stock has shown positive short-term performance, the combination of poor long-term growth, negative quarterly results, and low institutional interest may contribute to the current price decline.

What does Unimech Aero. do?

Unimech Aerospace and Manufacturing Ltd operates in the Aerospace & Defense industry as a Small Cap company, reporting net sales of 82 Cr and a net profit of 26 Cr for the quarter ending March 2026. The company has a market cap of INR 5,910 Cr and a P/E ratio of 92.00.

Overview: <BR>Unimech Aerospace and Manufacturing Ltd operates in the Aerospace & Defense industry and is categorized as a Small Cap company.<BR><BR>History: <BR>The company was originally incorporated as "Unimech Aerospace and Manufacturing Private Limited" on August 12, 2016. It later changed its name to "Unimech Aerospace and Manufacturing Limited" upon converting from a Private Limited to a Public Limited Company, with a fresh Certificate of Incorporation issued on June 21, 2024. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 82 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 26 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 5,910 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 92.00 <BR>Industry P/E: 35 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.63 <BR>Return on Equity: 8.58% <BR>Price to Book: 7.93 <BR><BR>Contact Details: <BR>No Company Details Available <BR>Registrar Address: Not available.

Which are the latest news on Unimech Aero.?

Should I buy, sell or hold Unimech Aerospace and Manufacturing Ltd?

Are Unimech Aerospace and Manufacturing Ltd latest results good or bad?

Unimech Aerospace and Manufacturing Ltd's latest Q4 FY26 results are strong, with a 992.05% increase in net profit and a 142.59% rise in revenue. However, concerns about declining half-yearly profits, high valuations, and rising interest costs suggest a mixed overall financial outlook.

Unimech Aerospace and Manufacturing Ltd's latest results for Q4 FY26 indicate a strong operational performance, showcasing significant growth in both revenue and net profit. The company reported a net profit of ₹26.10 crores, which represents a remarkable 992.05% increase quarter-on-quarter. Revenue surged to ₹81.80 crores, reflecting a 142.59% increase from the previous quarter. Additionally, the operating margin reached an all-time high of 43.08%, indicating strong operational efficiency.<BR><BR>However, while the quarterly results are impressive, there are some concerns. The half-yearly performance shows a decline in net profit of 36.36% compared to the previous period, and the company has faced significant volatility in its quarterly results. The stock's high P/E ratio of 72 times trailing earnings raises questions about its valuation, especially when compared to the aerospace and defence sector average of 35 times.<BR><BR>Moreover, the company is experiencing rising interest costs, which reached ₹11.25 crores in Q4, marking a substantial increase from previous quarters. This could impact profitability moving forward. <BR><BR>In summary, while the latest quarterly results are strong, the overall financial picture is mixed due to volatility, high valuations, and rising costs. Investors may need to weigh these factors carefully when assessing the company's performance and future outlook.

How has been the historical performance of Unimech Aero.?

Unimech Aero experienced significant financial growth from March 2024 to March 2025, with net sales rising to 242.93 Cr, operating profit increasing to 116.83 Cr, and profit after tax reaching 83.52 Cr. Shareholder's funds and total assets also saw substantial increases, reflecting a strong overall performance.

Answer:<BR>The historical performance of Unimech Aero shows significant growth in various financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>Unimech Aero's net sales increased from 208.78 Cr in March 2024 to 242.93 Cr in March 2025, reflecting a strong upward trend in total operating income, which also rose to 242.93 Cr from 208.78 Cr. The total expenditure, excluding depreciation, grew to 150.87 Cr from 129.59 Cr, driven by higher raw material costs and employee expenses. Operating profit (PBDIT) surged to 116.83 Cr from 84.20 Cr, with a notable increase in other income contributing to this growth. Profit before tax improved to 101.90 Cr from 76.50 Cr, leading to a profit after tax of 83.52 Cr, up from 58.13 Cr. The earnings per share also saw an increase, reaching 16.41 compared to 13.21 the previous year. On the balance sheet, shareholder's funds rose significantly to 668.91 Cr from 108.59 Cr, with total assets increasing to 807.25 Cr from 174.50 Cr. The cash flow from operating activities improved to 81.00 Cr from 46.00 Cr, while cash and cash equivalents at the end of the period increased to 141.00 Cr from 7.00 Cr, indicating a robust liquidity position. Overall, Unimech Aero demonstrated strong financial performance and growth across multiple dimensions in the fiscal year ending March 2025.

How big is Unimech Aero.?

As of 24th July, Unimech Aerospace and Manufacturing Ltd has a market capitalization of 6,205.00 Cr, with recent net sales of 246.07 Cr and a net profit of 82.54 Cr. The company reported shareholder's funds of 108.59 Cr and total assets of 175.07 Cr for the annual period ending March 2024.

As of 24th July, Unimech Aerospace and Manufacturing Ltd has a market capitalization of 6,205.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest four quarters, Unimech reported Net Sales of 246.07 Cr and a Net Profit of 82.54 Cr.<BR><BR>For the latest annual period ending March 2024, the company had Shareholder's Funds of 108.59 Cr and Total Assets amounting to 175.07 Cr.

Who are the peers of the Unimech Aero.?

Unimech Aero.'s peers include Zen Technologies, Data Pattern, Astra Microwave, Mishra Dhatu Nig, Paras Defence, Apollo Micro Sys, MTAR Technologie, Avantel, and DCX Systems. Management risk varies from excellent to below average among peers, with Apollo Micro Sys showing the highest 1-year return at 55.49% and DCX Systems the lowest at -32.81%.

Peers: The peers of Unimech Aero. are Zen Technologies, Data Pattern, Astra Microwave, Mishra Dhatu Nig, Paras Defence, Apollo Micro Sys, MTAR Technologie, Avantel, and DCX Systems.<BR><BR>Quality Snapshot: Excellent management risk is observed at Zen Technologies, Data Pattern, Astra Microwave, Mishra Dhatu Nig, and MTAR Technologie, while Good management risk is found at Unimech Aero., Apollo Micro Sys, and the rest. Below Average management risk is noted at Paras Defence and DCX Systems. Excellent growth is seen at Zen Technologies, Avantel, and the rest, while Good growth is found at Data Pattern, Apollo Micro Sys, and the rest. Below Average growth is noted at Unimech Aero., Mishra Dhatu Nig, and MTAR Technologie, with Average growth at Paras Defence and the rest. Excellent capital structure is observed at Zen Technologies, Data Pattern, and Paras Defence, while Good capital structure is found at Astra Microwave, MTAR Technologie, and DCX Systems, with Average capital structure at Apollo Micro Sys and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Apollo Micro Sys at 55.49%, while the lowest is DCX Systems at -32.81%. Unimech Aero.'s 1-year return is not available for comparison. Additionally, the peers with negative six-month returns include DCX Systems and MTAR Technologie.

Is Unimech Aero. overvalued or undervalued?

As of February 18, 2025, Unimech Aero. is considered very expensive with a PE ratio of 83.23, indicating it is overvalued compared to its peers, despite a notable ROCE of 29.95% and recent outperformance against the Sensex.

As of 18 February 2025, the valuation grade for Unimech Aero. has moved from does not qualify to very expensive. The company is currently overvalued, with a PE ratio of 83.23, a Price to Book Value of 10.38, and an EV to EBITDA ratio of 71.14. These figures indicate that the stock is trading at a significant premium compared to its earnings and book value.<BR><BR>In comparison to its peers, Unimech Aero. has a higher PE ratio than Rail Vikas Nigam Ltd. at 69.76 and Tube Investments of India Ltd. at 87.5, both of which are also classified as very expensive. The company's ROCE stands at 29.95%, which is notable, but the high valuation ratios suggest that the market has priced in excessive growth expectations. Additionally, while Unimech Aero. has outperformed the Sensex over the past week and month, its year-to-date return is negative, further reinforcing the notion that the stock may be overvalued in the current market environment.

Who are the top shareholders of the Unimech Aero.?

The top shareholder of Unimech Aero is Puttan Anil Kumar, holding 26.24%. Other significant shareholders include Evolvence India Fund IV Ltd at 2.88%, individual investors at 6.23%, mutual funds at 1.53%, and foreign institutional investors at 0.44%.

The top shareholders of Unimech Aero include the promoters, with Puttan Anil Kumar holding the highest stake at 26.24%. Other significant shareholders are Evolvence India Fund IV Ltd, which holds 2.88%, and individual investors collectively owning 6.23%. Additionally, the company has mutual funds represented by 12 schemes, holding 1.53%, and 18 foreign institutional investors (FIIs) with a combined holding of 0.44%. There are no pledged promoter holdings reported.

When is the next results date for Unimech Aero.?

No Upcoming Board Meetings

Has Unimech Aero. declared dividend?

No Dividend History Available