How does UNIMECH's PE Ratio compare to its peers?

UNIMECH is expensive based on its Price-To-Earnings Ratio (127.5x) compared to the peer average (112.9x).

How does UNIMECH's PE Ratio compare vs other companies in the IN Aerospace & Defense Industry?

UNIMECH is expensive based on its Price-To-Earnings Ratio (127.5x) compared to the Indian Aerospace & Defense industry average (74.1x).

What is UNIMECH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate UNIMECH's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of UNIMECH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

UNIMECH (₹1457.15) is trading above our estimate of [[fair value]] (₹10.68)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

UNIMECH Stock Overview

A precision engineering solutions company, manufactures and sells tooling, mechanical assemblies, electro-mechanical turnkey systems, and precision components in India. More details

UNIMECH fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings grew by 154.8% over the past year

Risk Analysis

High level of non-cash earnings

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Unimech Aerospace and Manufacturing Limited Competitors

DCX Systems

NSEI:DCXINDIA

₹40.9b

Paras Defence and Space Technologies

NSEI:PARAS

₹40.5b

Apollo Micro Systems

NSEI:APOLLO

₹38.0b

ideaForge Technology

NSEI:IDEAFORGE

₹26.9b

Price History & Performance

Summary of share price highs, lows and changes for Unimech Aerospace and Manufacturing
Historical stock prices
Current Share Price	₹1,457.15
52 Week High	₹1,485.00
52 Week Low	₹1,327.75
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	5.88%

Recent updates

Shareholder Returns

	UNIMECH	IN Aerospace & Defense	IN Market
7D	n/a	-0.8%	0.5%
1Y	n/a	54.3%	17.4%

Return vs Industry: Insufficient data to determine how UNIMECH performed against the Indian Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how UNIMECH performed against the Indian Market.

Price Volatility

Is UNIMECH's price volatile compared to industry and market?
UNIMECH volatility
UNIMECH Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	6.1%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.0%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: UNIMECH's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine UNIMECH's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	268	Anil Puthan	unimechaerospace.com

Unimech Aerospace and Manufacturing Limited, a precision engineering solutions company, manufactures and sells tooling, mechanical assemblies, electro-mechanical turnkey systems, and precision components in India. The company offers airframe and gas turbine tooling products, including aircraft maintenance, repair, and overhaul (MRO) tools and structures; engine MRO tools; line maintenance tools; engine stands; ground support equipment; and module transportation products. It also provides electromechanical assemblies, production jigs and fixtures, and aircraft system test rigs; precision parts; semiconductor manufacturing equipment; and rapid computerized numerical control prototype parts.

Unimech Aerospace and Manufacturing Limited Fundamentals Summary

How do Unimech Aerospace and Manufacturing's earnings and revenue compare to its market cap?
UNIMECH fundamental statistics
Market cap	₹73.45b
Earnings (TTM)	₹581.34m
Revenue (TTM)	₹2.09b

127.5x

P/E Ratio

35.5x

P/S Ratio

Is UNIMECH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNIMECH income statement (TTM)
Revenue	₹2.09b
Cost of Revenue	₹719.79m
Gross Profit	₹1.37b
Other Expenses	₹786.62m
Earnings	₹581.34m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	11.43
Gross Margin	65.52%
Net Profit Margin	27.85%
Debt/Equity Ratio	26.6%

How did UNIMECH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/02 11:57
End of Day Share Price	2025/01/02 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Unimech Aerospace and Manufacturing Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Unimech Aerospace and Manufacturing NSEI:UNIMECH Stock Report