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  4. /Unimech Aerospace and Manufacturing Ltd
MomentumDeep Value

Unimech Aerospace and Manufacturing Ltd: Why Is It Outperforming Nifty 500?

Active
RS +36.6%Average

In Week of Jun 27, 2026, Unimech Aerospace and Manufacturing Ltd (Engineering - Heavy - General) is outperforming Nifty 500 with +36.6% relative strength. Fundamentals: Average.

Unimech Aerospace and Manufacturing Ltd Key Facts

PE Ratio
91.2x
Market Cap
₹5,774 Cr
PAT Growth YoY
-10%
Revenue Growth YoY
+21%
OPM
43.0%
RS vs Nifty 500
+36.6%
Falling Knife

What's Happening

🔻Earnings declining and PE falling — fundamentals deteriorating
💪Debt reduced 10% YoY — balance sheet strengthening
💰Trading 86% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-10%
Stable
Revenue YoY
+21%
Stable
Operating Margin
43.0%
+300 bps YoY
PE Ratio
91.2
Current Price
₹1,135
Fundamental Score
43/100
Average
3Y PAT CAGR
+40%
Market Cap
5.8K Cr
Valuation
Significantly Overvalued

12-Week Performance

Weekly presence in the outperformers list. Green = beating Nifty 500 by 10%+ that week.

12 weeks agoThis week

How Fast Is Unimech Aerospace and Manufacturing Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+21%+37%Stable
PAT (Net Profit)-10%+40%Stable
OPM43.0%+300 bpsVolatile
← Back to Engineering - Heavy - GeneralDashboard

Frequently Asked Questions: Unimech Aerospace and Manufacturing Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Unimech Aerospace and Manufacturing Ltd's latest quarterly results?

Unimech Aerospace and Manufacturing Ltd's latest quarterly results (Mar 2026) show

  • PAT Growth YoY: -10.3% (stable)
  • Revenue Growth YoY: +20.6%
  • Operating Margin: 43.0% (volatile)

Is Unimech Aerospace and Manufacturing Ltd's profit growing or declining?

Unimech Aerospace and Manufacturing Ltd's profit is declining with an stable trend.

  • PAT Growth YoY: -10.3% (latest quarter)
  • PAT Growth QoQ: +1200.0% (sequential)
  • 3-Year PAT CAGR: +39.9%
  • Trend: Stable — consistent growth pattern

What is Unimech Aerospace and Manufacturing Ltd's revenue growth trend?

Unimech Aerospace and Manufacturing Ltd's revenue growth trend is stable.

  • Revenue Growth YoY: +20.6%
  • Revenue Growth QoQ: +141.2% (sequential)
  • 3-Year Revenue CAGR: +36.7%

How is Unimech Aerospace and Manufacturing Ltd's operating margin trending?

Unimech Aerospace and Manufacturing Ltd's operating margin is volatile.

  • Current OPM: 43.0%
  • OPM Change YoY: +3.0% basis points
  • OPM Change QoQ: +38.0% basis points

What is Unimech Aerospace and Manufacturing Ltd's 3-year profit and revenue CAGR?

Unimech Aerospace and Manufacturing Ltd's long-term compounding rates

  • 3-Year Profit CAGR: +39.9%
  • 3-Year Revenue CAGR: +36.7%

Is Unimech Aerospace and Manufacturing Ltd's growth accelerating or decelerating?

Unimech Aerospace and Manufacturing Ltd's earnings growth is stable with mixed signals on a sequential basis.

  • YoY Acceleration: +69.7% bps
  • Sequential Acceleration: +100.0% bps

What is Unimech Aerospace and Manufacturing Ltd's trailing twelve month (TTM) performance?

Unimech Aerospace and Manufacturing Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹63 Cr
  • TTM PAT Growth: -25.0% YoY
  • TTM Revenue: ₹241 Cr
  • TTM Revenue Growth: -0.4% YoY
  • TTM Operating Margin: 31.2%

Is Unimech Aerospace and Manufacturing Ltd overvalued or undervalued?

Unimech Aerospace and Manufacturing Ltd appears significantly overvalued based on our fair value analysis.

  • Valuation Signal: Significantly Overvalued
  • Current PE: 91.2x
  • Price-to-Book: 7.8x

What is Unimech Aerospace and Manufacturing Ltd's current PE ratio?

Unimech Aerospace and Manufacturing Ltd's current PE ratio is 91.2x.

  • Current PE: 91.2x
  • Market Cap: 5.8K Cr

How does Unimech Aerospace and Manufacturing Ltd's valuation compare to its history?

Unimech Aerospace and Manufacturing Ltd's current PE is 91.2x.

  • Current PE: 91.2x
  • Valuation Assessment: Significantly Overvalued

What is Unimech Aerospace and Manufacturing Ltd's price-to-book ratio?

Unimech Aerospace and Manufacturing Ltd's price-to-book ratio is 7.8x.

  • Price-to-Book (P/B): 7.8x
  • Book Value per Share: ₹145
  • Current Price: ₹1135

Is Unimech Aerospace and Manufacturing Ltd a fundamentally strong company?

Unimech Aerospace and Manufacturing Ltd is rated Average with a fundamental score of 43.47/100. This score is calculated from objective financial metrics

  • Revenue Growth YoY: +20.6% (10% weight)
  • PAT Growth YoY: -10.3% (10% weight)
  • PAT Growth QoQ: +1200.0% (10% weight)
  • Margins stable (10% weight)

Is Unimech Aerospace and Manufacturing Ltd debt free?

Unimech Aerospace and Manufacturing Ltd has a debt-to-equity ratio of N/A.

  • Total Debt: ₹127 Cr

What is Unimech Aerospace and Manufacturing Ltd's return on equity (ROE) and ROCE?

Unimech Aerospace and Manufacturing Ltd's return ratios over recent years

  • FY2024: ROCE 75.0%
  • FY2025: ROCE 22.0%
  • FY2026: ROCE 12.0%

Is Unimech Aerospace and Manufacturing Ltd's cash flow positive?

Unimech Aerospace and Manufacturing Ltd's operating cash flow is positive (FY2026).

  • Cash from Operations (CFO): ₹61 Cr
  • Free Cash Flow (FCF): ₹-127 Cr
  • CFO/PAT Ratio: 97% (strong cash conversion)

What is Unimech Aerospace and Manufacturing Ltd's dividend yield?

Unimech Aerospace and Manufacturing Ltd currently does not pay a significant dividend (yield 0.00%).

  • Dividend Yield: 0.00%
  • Current Price: ₹1135

Who holds Unimech Aerospace and Manufacturing Ltd shares — promoters, FII, DII?

Unimech Aerospace and Manufacturing Ltd's shareholding pattern (Mar 2026)

  • Promoters: 79.8%
  • FII (Foreign): 0.4%
  • DII (Domestic): 6.0%
  • Public: 13.8%

Is promoter holding increasing or decreasing in Unimech Aerospace and Manufacturing Ltd?

Unimech Aerospace and Manufacturing Ltd's promoter holding has remained stable recently.

  • Current Promoter Holding: 79.8% (Mar 2026)
  • Previous Quarter: 79.8% (Dec 2025)
  • Change: 0.00% (stable)

How long has Unimech Aerospace and Manufacturing Ltd been outperforming Nifty 500?

Unimech Aerospace and Manufacturing Ltd has been outperforming Nifty 500 for 2 consecutive weeks, indicating early-stage outperformance.

Is Unimech Aerospace and Manufacturing Ltd a new momentum entry or an established outperformer?

Unimech Aerospace and Manufacturing Ltd is an established outperformer with 2 weeks of consecutive Nifty 500 outperformance.

Is Unimech Aerospace and Manufacturing Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Unimech Aerospace and Manufacturing Ltd may be worth studying

  • Cash flow is positive — CFO ₹61 Cr

What is the investment thesis for Unimech Aerospace and Manufacturing Ltd?

Unimech Aerospace and Manufacturing Ltd investment thesis summary:

Research Signals (Bull Case)

  • Revenue growing at +20.6% YoY

Risk Factors (Bear Case)

  • Appears significantly overvalued

What is the future outlook for Unimech Aerospace and Manufacturing Ltd?

Unimech Aerospace and Manufacturing Ltd's forward outlook based on current data signals

  • Earnings Trend: stable
  • Revenue Trend: stable
  • Margin Trend: volatile
  • Valuation: Significantly Overvalued

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.