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Unimech Aerospace share price

Unimech Aerospace and Manufacturing Ltd.

  51.48 K   45   11 NSE: UNIMECH BSE: 544322 SECTOR: Aerospace & Defense

1681.40
+61.95 (3.83%)
BSE: 29 Sep 04:01 PM

Price Summary

Today's High

₹ 1706.55

Today's Low

₹ 1592.9

52 Week High

₹ 1866.75

52 Week Low

₹ 695.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 8558.66 Cr.

Enterprise Value

₹ 8452.25 Cr.

No. of Shares

5.09 Cr.

P/E

550.18

P/B

15.63

Face Value

₹ 5

Div. Yield

0 %

Book Value (TTM)

₹  107.59

CASH

₹ 106.41 Cr.

DEBT

₹ 0 Cr.

Promoter Holding

79.82 %

EPS (TTM)

₹  3.06

Sales Growth

3.46%

ROE

4.16 %

ROCE

5.93%

Profit Growth

16.43 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year3.46%
3 Year15.62%
5 YearNA

Profit Growth

1 Year16.43%
3 Year118.58%
5 YearNA

ROE%

1 Year4.16%
3 Year6.92%

ROCE %

1 Year5.93%
3 Year9.6%

Debt/Equity

0

Price to Cash Flow

3931.94

Interest Cover Ratio

20.233

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 79.82 0.00
Mar 2026 79.82 0.00
Dec 2025 79.82 0.00
Sep 2025 79.82 0.00
Jun 2025 79.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 118.57952623457% for the Past 3 years.
  • The company has shown a good revenue growth of 15.6195331438772% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -41.1749 days.
  • Company has a healthy liquidity position with current ratio of 18.9766.
  • The company has a high promoter holding of 79.82%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.96359463825522.

 Limitations

  • Company has a poor ROE of 6.91603333333333% over the past 3 years.
  • Company has contingent liabilities of 115.12 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.
  • The company is trading at a high PE of 550.18.
  • The company is trading at a high EV/EBITDA of 258.3957.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 11.71 15.04 9.6 7.57 4.59
Total Expenditure 8.81 13.97 9.19 11.8 8.59
Operating Profit 2.9 1.08 0.41 -4.23 -4
Other Income 11.17 10.34 10.12 9.25 9.78
Interest 0.34 0.4 0.4 0.37 0.41
Depreciation 1.92 2.21 2.48 2.61 2.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.81 8.8 7.64 2.04 3
Tax 2.94 2.87 2.12 0.14 0.8
Profit After Tax 8.86 5.94 5.52 1.9 2.2
Adjusted EPS (Rs) 1.74 1.17 1.09 0.37 0.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 28.41 30.7 42.45 43.92
Total Expenditure 24.76 27.46 34.61 43.69
Operating Profit 3.65 3.24 7.84 0.22
Other Income 1.45 2.25 21.5 40.87
Interest 0.56 0.28 0.57 1.57
Depreciation 1.94 1.83 2.44 9.23
Exceptional Items 0 0 0 0
Profit Before Tax 2.6 3.38 26.32 30.29
Tax 0.47 0.96 7.24 8.07
Net Profit 2.13 2.43 19.08 22.22
Adjusted EPS (Rs.) 0.49 0.55 3.75 4.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 1.04 22 25.43 25.43
Total Reserves 22.76 4.47 497.76 525.66
Borrowings 0.3 0 0 0
Other N/C liabilities 2.29 -0.48 10.97 11.47
Current liabilities 8.63 13.43 21.02 24.22
Total Liabilities 35.01 39.42 555.18 586.78
Assets
Net Block 4.95 4.39 33.06 66.19
Capital WIP 0.04 0.02 5.02 2.54
Intangible WIP 0 0 0 0
Investments 2.6 1.74 6.74 13.36
Loans & Advances 0.45 0.33 46.04 43.09
Other N/C Assets 0.3 0.44 0.46 1.89
Current Assets 26.67 32.5 463.86 459.71
Total Assets 35.01 39.42 555.18 586.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 2.6 3.38 26.32 30.29
Adjustment 1.7 -0.01 -14.42 -24.01
Changes in Assets & Liabilities -0.72 3.26 1.12 4.7
Tax Paid -0.58 -2.35 -6.9 -8.8
Operating Cash Flow 3 4.28 6.13 2.18
Investing Cash Flow -1.15 2.31 -345.25 -118.63
Financing Cash Flow -1.92 -2.44 474.35 -3.73
Net Cash Flow -0.07 4.15 135.23 -120.19

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2025
Annual Report 2024

Ratings & Research Reports

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Concalls & Presentations

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Company News

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Brief about Unimech Aerospace
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