Unimech Aerospace and Manufacturing Ltd. (UNIMECH.NS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-101.0%

-₹16.42

vs ₹1,641.00 price

Levered DCF

-₹24.96

After debt service

Piotroski score

—

Altman Z-score

—

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
P/E	56.8×	55.09×	109.49×	306.51×	2,054.1×
P/B	4.88×	6.87×	58.62×	143.29×	253.06×
P/S	14.95×	19.04×	30.57×	75.26×	195.76×
EV / EBITDA	49.05×	39×	76.78×	198.84×	831.65×
Gross margin	36.6%	45.2%	47.3%	50.9%	43.3%
Operating margin	20.3%	34.0%	36.0%	32.4%	13.8%
Net margin	26.3%	34.6%	27.9%	24.5%	9.5%
Current ratio	4.81×	6.55×	2.1×	1.91×	1.27×
Debt / equity	0.17×	0.13×	0.28×	0.49×	0.72×
Interest coverage	3.17×	20.93×	34.39×	16.16×	3.05×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Return on equity	8.6%	12.5%	53.5%	46.7%	12.3%
Return on invested capital	4.5%	8.9%	41.1%	29.6%	9.1%
Return on assets	6.9%	10.3%	33.2%	24.4%	6.0%
Free cash flow yield	1.5%	-1.1%	0.2%	-0.1%	-0.0%
Earnings yield	1.8%	1.8%	0.9%	0.3%	0.0%
Enterprise value	₹36.8B	₹45.4B	₹63.8B	₹70.2B	₹70.1B
Net debt / EBITDA	1.19×	-0.49×	0.22×	0.62×	1.77×
Cash conversion cycle (days)	113	96	108	197	88