Dashboard/UNIMECH

UNIMECH

OVERVALUED

Unimech Aerospace and Manufacturing Limited

Capital Goods · NSE

↓ 238.3% vs fair value

52W Low

₹695

+6.5% from low

52W High

₹1,397

-47.0% from high

News sentiment (1 articles)
0 bull0 neutral1 bear

Valuation Gauge

OVERVALUED-238.3% Margin of Safety
OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹740

Fair Value

₹219

Fair Value Analysis

₹219

Based on balance sheet strength analysis and earnings growth potential for Capital Goods sector companies | ROCE improving (latest 12.2%) — capital allocation becoming more efficient.

Medium confidence

Balance Sheet Value

71% weight

₹202

Growth Valuation

29% weight

₹261

Price vs Market

UNIMECH
Nifty 50

Shareholding Pattern

Stock Health Score

B

Solid Fundamentals

6.6 / 10

Profitability

5/10

EPS of ₹13.1 — ROE data unavailable for full scoring

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Capital Goods sector norm of 2.0x — strong balance sheet

Valuation vs Peers

10/10

P/E of 55.7x trades at a 50% discount to Capital Goods sector median (112x) — attractively valued

Cash Flow

1/10

Negative FCF of ₹-51 Cr — company is consuming more cash than it generates

Earnings Growth

10/10

5yr EPS CAGR of 190.8% is well above the Capital Goods sector average of 42.2% — strong growth

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend — Last 30 Days

Historical Returns

Key Ratios & Growth

FCF Yield

-10.3%

Free cash flow / market cap

Operating Cash Flow

₹81 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹13.1

P/E Ratio

55.7x

P/B Ratio

5.2x

ROE

—

ROCE

14.8%

Debt / Equity

0.16x

Beta

—

Div Yield

—

FCF (Cr)

₹-51 Cr

Revenue (Cr)

₹241 Cr

EPS Growth 5Y

190.9%

Mkt Cap (Cr)

₹3,723 Cr

52W High

₹1,397

52W Low

₹695

Book Value/Share

₹138.8

Financial History

PeriodRevenueOp ProfitOPM%PATEPS
TTM₹227 Cr₹67 Cr30.0%₹66 Cr₹13.05
2025-03-31₹243 Cr₹92 Cr38.0%₹83 Cr₹16.41
2024-03-31₹209 Cr₹79 Cr38.0%₹58 Cr₹13.21
2023-03-31₹94 Cr₹35 Cr37.0%₹23 Cr₹2189.06
2022-03-31₹36 Cr₹8 Cr22.0%₹3 Cr₹325.34

Compounded Growth Rates

Sales Growth

3Y+34.2%
5Y—
10Y—

Profit Growth

3Y+42.1%
5Y—
10Y—

EPS Growth

3Y-81.9%
5Y—
10Y—

Peer Comparison

Capital Goods
StockPriceFair ValueMoS%P/EROESignal
VESUVIUS

Vesuvius India Limited

₹456.9₹1,335.2+65.8%35.217.1%UNDERVALUED
ELECTCAST

Electrosteel Castings Limited

₹78.8₹228.8+65.5%15.713.2%UNDERVALUED
RECLTD

REC

₹327.4₹690+52.5%521.5%UNDERVALUED
SURYAROSNI

Surya Roshni Limited

₹209.2₹342.1+38.9%14.912.8%FAIRLY_VALUED
SHAKTIPUMP

Shakti Pumps (India) Limited

₹510.3₹695.5+26.6%18.319.1%UNDERVALUED
AGI

AGI Greenpac Limited

₹499.8₹664.9+24.8%9.813.3%UNDERVALUED
PFC

Power Finance Corporation

₹406₹539.7+24.8%5.312.4%UNDERVALUED
OSWALPUMPS

Oswal Pumps Limited

₹336₹395.6+15.1%36.423.3%FAIRLY_VALUED

Institutional Activity

Bulk deals, block deals, short selling & delivery volume — NSE data

Insider Trading

Community Pulse

Company Documents

Annual reports, concall transcripts & regulatory filings

📄

Annual Reports

Last 10 years of annual reports via Screener.in

↗🎙️

Concall Transcripts

Quarterly earnings call transcripts & investor presentations

↗🏛️

NSE Filings

Board meeting outcomes, shareholding patterns, corporate actions

↗📊

Balance Sheet & Cash Flow

10-year financial statements on Screener.in

↗

Share this Stock

Download card · Share on WhatsApp

UNIMECH share card

Share on WhatsApp, Twitter, or any group — each share brings new users to Veritas Quant