ScoreWhy is Unimech Aerospace and Manufacturing Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.06% of over the last 5 years
2
With a fall in Net Sales of -37.44%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs 2.39 cr has Fallen at -88.0% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.96 times
- NET SALES(Q) Lowest at Rs 33.72 cr
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 04-May-26 and has generated -8.18% returns since then
- A key technical factor - RSI has been Bearish since 04 May 2026
4
With ROE of 11.3, it has a Very Expensive valuation with a 6.8 Price to Book Value
- Over the past year, while the stock has generated a return of -8.49%, its profits have risen by 44%
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.
62.87%
-0.18
45.93%
Sensex
-13.19%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
-19.15%
EBIT to Interest (avg)
9.53
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.63
Sales to Capital Employed (avg)
0.60
Tax Ratio
21.95%
Dividend Payout Ratio
0
Pledged Shares
0.46%
Institutional Holding
5.66%
ROCE (avg)
33.31%
ROE (avg)
10.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
120
Industry P/E
17
Price to Book Value
11.75
EV to EBIT
123.77
EV to EBITDA
86.68
EV to Capital Employed
30.11
EV to Sales
28.75
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.94%
ROE (Latest)
8.58%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.24 times
NET SALES(Q)
Highest at Rs 107.62 cr
PBDIT(Q)
Highest at Rs 39.26 cr.
PBT LESS OI(Q)
Highest at Rs 29.36 cr.
PAT(Q)
Highest at Rs 27.86 cr.
EPS(Q)
Highest at Rs 5.48
-8What is not working for the Company
INTEREST(Latest six months)
At Rs 13.19 cr has Grown at 341.14%
Loading Valuation Snapshot...
Here's what is working for Unimech Aero.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 29.36 cr has Grown at 250.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.37 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 107.62 cr has Grown at 79.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 60.12 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 20.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 27.86 cr has Grown at 76.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.82 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 107.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.26 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 29.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 27.86 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Unimech Aero.
Interest - Latest six months
At Rs 13.19 cr has Grown at 341.14%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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