Unimech Aero.

Why is Unimech Aerospace and Manufacturing Ltd falling/rising?

As of 09-Aug, Unimech Aerospace and Manufacturing Ltd's stock price is rising to 1,447.40, driven by strong investor interest, a new 52-week high, and significant financial performance, including a 79.0% increase in net sales. The stock's positive technical indicators and net-debt-free status further enhance its appeal.

As of 09-Aug, Unimech Aerospace and Manufacturing Ltd's stock price is rising, currently at 1,447.40, reflecting an increase of 110.15 (8.24%). This upward movement can be attributed to several key factors. <BR><BR>Firstly, the stock has recently achieved a new 52-week high of Rs. 1460, indicating strong investor interest and confidence. Additionally, the stock has outperformed its sector by 8.07% today, which suggests that it is gaining traction compared to its peers. The stock also touched an intraday high of Rs. 1460, demonstrating significant intraday momentum.<BR><BR>Moreover, Unimech is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which is a positive technical indicator often associated with bullish trends. The rising investor participation is evident, as the delivery volume increased by 4.08% against the 5-day average, indicating growing interest from investors.<BR><BR>Financially, the company has shown remarkable performance, with net sales growing by 79.0% in the latest quarter compared to the previous four-quarter average. The operating profit to interest ratio is at its highest, further solidifying the company's financial health. Being net-debt free also adds to its appeal, as it reduces financial risk.<BR><BR>Overall, the combination of strong financial results, positive market performance, and technical indicators contributes to the rising stock price of Unimech Aerospace and Manufacturing Ltd.

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 results show strong revenue growth of 70.85% and a net profit increase of 45.71%, but concerns arise from declining operating margins and a high P/E ratio of 101x, suggesting mixed overall performance.

Unimech Aerospace and Manufacturing Ltd's latest results present a mixed picture. On the positive side, the company reported a net profit of ₹27.86 crores for Q1 FY27, which is a 45.71% increase year-on-year. Additionally, revenue growth was impressive, with a year-on-year expansion of 70.85%, reaching ₹107.62 crores, marking the highest quarterly revenue in the company's history.<BR><BR>However, there are significant concerns regarding margin compression. The operating margin decreased to 36.48%, down 691 basis points from the previous quarter, indicating rising input costs or potential operational inefficiencies. Furthermore, the return on equity (ROE) stands at a modest 10.53%, which is below expectations for a high-growth aerospace manufacturer.<BR><BR>The company's valuation is another critical factor to consider. Trading at a P/E ratio of 101x, it is significantly higher than the industry average of 36x, raising questions about sustainability at current price levels.<BR><BR>In summary, while Unimech Aerospace showcases strong revenue growth and operational momentum, the declining margins and high valuation create a precarious situation for investors. The results can be seen as good in terms of growth but concerning when considering profitability and valuation metrics.

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.

How big is Unimech Aero.?

As of 10th June, Unimech Aerospace and Manufacturing Ltd has a market capitalization of 5,910.00 Cr, with recent net sales of 240.49 Cr and a net profit of 63.28 Cr. Shareholder's funds are 668.91 Cr and total assets amount to 807.25 Cr.

As of 10th June, Unimech Aerospace and Manufacturing Ltd has a market capitalization of 5,910.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Unimech Aerospace reported Net Sales of 240.49 Cr and a Net Profit of 63.28 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 668.91 Cr and Total Assets of 807.25 Cr.

Who are the peers of the Unimech Aero.?

Unimech Aero's peers include Apollo Micro Sys, Astra Microwave, Swan Defence, and others. While Unimech Aero has a 1-year return of -12.13%, Swan Defence leads with 969.29%, indicating significant underperformance.

Peers: The peers of Unimech Aero. are Apollo Micro Sys, Astra Microwave, Swan Defence, Paras Defence, Mishra Dhatu Nig, Avantel, Ideaforge Tech, Rossell Techsys, Jaykay Enter., and NIBE.<BR><BR>Quality Snapshot: Excellent management risk is observed at Astra Microwave and Mishra Dhatu Nig, while Average management risk is found at Apollo Micro Sys, Unimech Aero., Avantel, and Rossell Techsys. Good growth is seen at Astra Microwave and Jaykay Enter., while Average growth is noted at Paras Defence, and Below Average growth is present at Swan Defence, Unimech Aero., Avantel, Ideaforge Tech, and the rest. Excellent capital structure is exhibited by Paras Defence, Unimech Aero., and Avantel, while Average capital structure is found at Apollo Micro Sys, Mishra Dhatu Nig, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Swan Defence at 969.29%, while Unimech Aero. has a 1-year return of -12.13%, indicating a significant underperformance compared to its peers. The peer with the lowest 1-year return is Mishra Dhatu Nig at -1.80%. Additionally, Jaykay Enter. and Avantel have negative six-month returns.

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.

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