Unimech Aerospace and Manufacturing Ltd. Fundamental Analysis (NSE: UNIMECH.NS)
Unimech Aerospace and Manufacturing Ltd. Fundamental Analysis (NSE: UNIMECH.NS)
Unimech Aerospace and Manufacturing Ltd. (NSE: UNIMECH.NS) shows weak financial fundamentals with a PE ratio of 99.47, profit margin of 26.31%, and ROE of 8.99%. The company generates $2.4B in annual revenue with weak year-over-year growth of -0.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 37.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze UNIMECH.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakUNIMECH.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateUNIMECH.NS shows balanced valuation metrics.
Growth Score
WeakUNIMECH.NS faces weak or negative growth trends.
Financial Health Score
ExcellentUNIMECH.NS maintains a strong and stable balance sheet.
Profitability Score
WeakUNIMECH.NS struggles to sustain strong margins.
Key Financial Metrics
Is UNIMECH.NS Expensive or Cheap?
P/E Ratio
UNIMECH.NS trades at 99.47 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, UNIMECH.NS's PEG of -30.46 indicates potential undervaluation.
Price to Book
The market values Unimech Aerospace and Manufacturing Ltd. at 8.54 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 65.23 times EBITDA. This signals the market has high growth expectations.
How Well Does UNIMECH.NS Make Money?
Net Profit Margin
For every $100 in sales, Unimech Aerospace and Manufacturing Ltd. keeps $26.31 as profit after all expenses.
Operating Margin
Core operations generate 20.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $8.99 in profit for every $100 of shareholder equity.
ROA
Unimech Aerospace and Manufacturing Ltd. generates $6.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Unimech Aerospace and Manufacturing Ltd. produces operating cash flow of $451.55M, showing steady but balanced cash generation.
Free Cash Flow
Unimech Aerospace and Manufacturing Ltd. generates weak or negative free cash flow of $-486.56M, restricting financial flexibility.
FCF Per Share
Each share generates $-9.57 in free cash annually.
FCF Yield
UNIMECH.NS converts -0.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
99.47
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-30.46
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.54
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How UNIMECH.NS Stacks Against Its Sector Peers
| Metric | UNIMECH.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 99.47 | 30.52 | Worse (Expensive) |
| ROE | 8.99% | 1172.00% | Weak |
| Net Margin | 26.31% | -20786.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.38 | Strong (Low Leverage) |
| Current Ratio | 4.81 | 24.22 | Strong Liquidity |
| ROA | 6.85% | -1311221.00% (disorted) | Weak |
UNIMECH.NS outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Unimech Aerospace and Manufacturing Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
572.46%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
1765.14%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
5654.69%
Industry Style: Cyclical, Value, Infrastructure
High Growth