UNIMECH
Unimech Aerospace and Manufacturing Limited (UNIMECH) Stock Analysis
Unimech Aerospace and Manufacturing Limited manufactures precision components and assemblies for aerospace and defence customers. It supplies machined parts and structures to OEMs from facilities in India with export potential. The company benefits from indigenisation in aviation MRO and defence. It is listed on Indian stock exchanges.
Industrials › Aerospace & Defense
₹1,734.80
-2.15% 1W | +82.70% 52W
Market Cap
8.8k CR
P/E Ratio
122.7
52W High
₹1901
52W Low
₹695
Div. Yield
0%
Beta
–
50 DMA
₹1553.6
200 DMA
₹1120.2
Profit Margin
25.3%
Inst. Own.
7.8%
⚡ APPROACHING SUPPORT
⚡ APPROACHING SUPPORT
Fundamentals
Profit & Loss
| Metric | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 62 | 59 | 61 | 54 | 68 | 63 | 62 | 34 | 82 | 108 |
| Expenses | 36 | 36 | 33 | 38 | 38 | 41 | 43 | 43 | 32 | 47 | 68 |
| Operating Profit | 29 | 26 | 26 | 23 | 16 | 28 | 20 | 19 | 2 | 35 | 39 |
| OPM % | 44% | 42% | 43% | 38% | 29% | 40% | 31% | 30% | 4.6% | 43% | 36% |
| Other Income | 1 | 2 | 2 | 5 | 8 | 10 | 11 | 10 | 11 | 15 | 7 |
| Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 11 | 2 |
| Depreciation | 1 | 1 | 2 | 2 | 3 | 4 | 6 | 6 | 7 | 7 | 8 |
| Profit before tax | 28 | 25 | 25 | 25 | 19 | 33 | 24 | 21 | 4 | 32 | 37 |
| Tax % | 28% | 21% | 17% | 27% | 20% | 10% | 21% | 24% | 38% | 17% | 24% |
| Net Profit | 20 | 20 | 21 | 18 | 16 | 29 | 19 | 16 | 2 | 26 | 28 |
| EPS in Rs | 4.63 | 4.48 | 4.69 | 3.79 | 3.06 | 5.74 | 3.76 | 3.08 | 0.47 | 5.13 | 5.48 |
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 36 | 94 | 209 | 243 | 240 | 285 |
| Expenses | 28 | 59 | 130 | 151 | 164 | 191 |
| Operating Profit | 8 | 35 | 79 | 92 | 76 | 95 |
| OPM % | 22% | 37% | 38% | 38% | 32% | 33% |
| Other Income | 1 | 1 | 5 | 25 | 46 | 43 |
| Interest | 2 | 2 | 3 | 4 | 16 | 16 |
| Depreciation | 3 | 4 | 4 | 11 | 26 | 28 |
| Profit before tax | 4 | 29 | 76 | 102 | 80 | 93 |
| Tax % | 9% | 22% | 24% | 18% | 21% | |
| Net Profit | 3 | 23 | 58 | 83 | 63 | 72 |
| EPS in Rs | 325.34 | 2,189.06 | 13.21 | 16.41 | 12.44 | 14.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 37.0% | – | – |
| Profit CAGR | 35.0% | – | – |
Shareholding Pattern
Promoters79.82%
FIIs0.21%
DIIs6.52%
Public13.44%
Promoters79.82%
FIIs0.36%
DIIs6.50%
Public13.32%
Promoters79.82%
FIIs0.38%
DIIs5.99%
Public13.81%
Promoters79.82%
FIIs0.43%
DIIs5.60%
Public14.16%
Promoters79.75%
FIIs1.01%
DIIs4.66%
Public14.59%
Promoters79.82%
FIIs0.44%
DIIs7.76%
Public11.98%
Promoters79.82%
FIIs0.38%
DIIs5.99%
Public13.81%
Promoters79.75%
FIIs1.01%
DIIs4.66%
Public14.59%
UNIMECH
Holdings Analysis
Key strengths & risk signals
83
Overall
83
Fundamental
84
Technical
Risks (1)
OVERVALUED! PEG of 3.03 means expensive relative to growth rate.
Strengths (4)
EXCELLENT EFFICIENCY! 25.3% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (1553.6) is above 200-day average (1120.2) - positive signal.
EXCELLENT YEAR! Stock gained 82.7% in the last year.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 402,223 vs down days: 209,308. Ratio: 1.92x
Fundamental & Technical Analysis
83Overall
83Fundamental
84Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 37.1% (EXCELLENT, 15/15). Profit CAGR: 40.5% (EXCELLENT, 15/15).
Profit Margin
9/10
EXCELLENT EFFICIENCY! 25.3% profit margin - company keeps strong profits.
PEG Valuation
3/10
OVERVALUED! PEG of 3.03 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 12.01% public ownership - strong promoter/institutional control.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (1553.6) is above 200-day average (1120.2) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (1734.8) is above both moving averages.
Trend Pattern
10/20
TESTING SUPPORT! Stock is at key support level.
52W Performance
10/10
EXCELLENT YEAR! Stock gained 82.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 402,223 vs down days: 209,308. Ratio: 1.92x
RSI
3/5
NEUTRAL! RSI at 57.2 - balanced momentum.
52W Range
5/5
STRONG! Trading at 86.2% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -2.1% (1 week), 9.3% (1 month), 46.4% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
UNIMECH
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q1FY272026-08-08 | Concall PDF | |
| Q4FY262026-06-03 | Concall PDF | |
| Q3FY262026-02-18 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Industrials · Aerospace & Defense · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNIMECH | ₹1,734.80 | 122.7 | 25.3% | 37.1% | 40.5% | +82.7% | 83 | APPROACHING SUPPORT | +46.1% | +6.9% | +70.8% | +31.5% |
| CYIENTDLM | ₹952.40 | 92.1 | 6.1% | 14.9% | 32.2% | +109.7% | 80 | APPROACHING RESISTANCE | +117.3% | -27.2% | +34.3% | +1.3% |
| PARAS | ₹1,377.50 | 112.8 | 18.5% | 29.2% | 34.7% | +101.2% | 82 | BREAKOUT | +42.3% | -38.4% | +37.2% | -25.3% |
| ROSSTECH | ₹1,574.80 | 230.9 | 4.7% | 50.6% | 39.8% | +125.2% | 82 | BREAKOUT | +115.2% | -5.3% | +77.2% | +8.7% |
| ZENTEC | ₹1,528.80 | 76.3 | 26.8% | 46.5% | 65.4% | +6.7% | 69 | BREAKDOWN | -27.8% | +9.5% | -10.5% | -20.5% |
| APOLLO | ₹388.40 | 114.6 | 11.9% | 44.9% | 81.9% | +24.5% | 70 | CONSOLIDATING DOWN | +45.4% | -28.5% | +88.1% | -14.3% |
| SWANDEF | ₹2,816.80 | – | -75.8% | 346.9% | – | +333.7% | 63 | HIT RESISTANCE | +35.4% | -70.7% | +7,550.0% | -87.1% |
| AEQUS | ₹273.50 | – | -12.4% | 14.8% | – | +77.1% | 69 | BREAKOUT | -1,577.8% | -0.9% | +54.7% | +7.7% |
Data from TradeAlone · Updated daily
UNIMECH News
Unimech Aerospace and Manufacturing Limited (unimech) Expands Presence in Saudi Arabia’s Oil & Gas Market2026-10-01Unimech Aerospace and Manufacturing Limited (unimech) Delivers Record Quarterly Performance: Revenue Up 71% Yoy, Ebitda Up 98% Yoy2026-08-03Unimech Aerospace and Manufacturing Limited (unimech) Signs Long-term Supply Agreement with FACC2026-06-30Unimech Aerospace and Manufacturing Limited (unimech) Q4 FY26: Revenue Surges, Profitability Rebounds2026-05-29
