Unimech Aerospace and Manufacturing Ltd
Ticker: UNIMECH
Risky
48/100
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Investing Reference
Price
1010.00
Market Cap
5136.55
Debt/Equity
0.1260
ROE %
21.471
PB
7.6790
Promoter %
79.816
Pledge %
0.000
1Y Rev Growth %
25.216
5Y Rev Growth %
NP Margin %
31.180
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.771
6M Return %
10.873
1Y Return %
-26.612
% Away 52W High
50.866
% Away 52W Low
18.824
Daily Volume
54917
Investment Verdict
Hold
Score 68/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 33/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Unimech Aerospace and Manufacturing Ltd shows potential for growth in the aerospace sector, driven by increasing demand and strategic partnerships.
✅ Positives
- Strong order book indicates future revenue growth.
- Strategic partnerships enhance market reach.
- Focus on innovation improves competitive edge.
⚠️ Negatives
- High dependency on a few key clients.
- Volatility in raw material prices affects margins.
- Regulatory challenges in aerospace sector.
Verdict
Moderate growth potential with some risks.
Recommendation: Consider buying for long-term gains.
Upside Probability: 30% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Unimech Aerospace and Manufacturing Ltd is a leading player in the aerospace and defense manufacturing sector in India. Catering to both domestic and international markets, the company specializes in high-precision components and assemblies. With a commitment to quality and innovation, Unimech plays a crucial role in supporting India's growing aerospace industry. Their advanced manufacturing capabilities and adherence to international standards ensure reliability and performance, making them a trusted partner for clients across various sectors.
- Leading aerospace and defense manufacturer in India
- Focus on high-precision components and assemblies
- Serves both domestic and international markets
- Commitment to quality and innovation
- Supports India's growing aerospace industry
- Trusted partner for various sectors
Investment Thesis
Unimech Aerospace and Manufacturing Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's strategic positioning and robust fundamentals make it a promising choice for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for substantial growth, tapping into emerging market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Robust operational performance and strategic initiatives drive future profitability.
- Potential for diversification and expansion in aerospace and manufacturing sectors.
Opportunity vs Risk
Opportunities
- Growing demand for aerospace components
- Government support for manufacturing sector
- Expansion into international markets
- Innovative product development
- Strong order backlog
Risks ⚠️
- Economic downturn affecting demand
- High competition in the industry
- Regulatory changes impacting operations
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Unimech Aerospace trades at a 15% discount to peers like Hindustan Aeronautics and Bharat Electronics, with potential for rerating contingent on achieving consistent margin stability and accelerating growth in aerospace contracts.
Future Outlook
Unimech Aerospace and Manufacturing Ltd is well-positioned for growth, driven by increasing demand in the aerospace sector; however, successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Unimech Aerospace and Manufacturing Ltd do?A: Unimech specializes in aerospace components and manufacturing solutions for various industries.
- Q: Is Unimech listed on Indian stock exchanges?A: Yes, Unimech is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).
- Q: What factors affect Unimech's stock price?A: Stock price can be influenced by market trends, company performance, and industry developments.
- Q: How can I invest in Unimech shares?A: You can invest through a brokerage account by buying shares on the stock exchanges.
- Q: What are the risks of investing in Unimech?A: Risks include market volatility, industry competition, and company-specific operational challenges.
📊 Stock Investment Checklist (100 Points)
Unimech Aerospace and Manufacturing Ltd • Updated: 2025-09-18 07:46:41
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8BusinessHighThe aerospace sector is growing, but competition is intense.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels but adequate liquidity.
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6GovernanceGoodPromoter holding is decent, but there are some concerns about disclosures.
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5DriversGoodLimited growth drivers identified; execution risks are high.
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1TechnicalsLowWeak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Unimech Aerospace and Manufacturing Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100