Unimech Aerospace and Manufacturing Intrinsic Value
Unimech Aerospace and Manufacturing (UNIMECH) median intrinsic value is ₹434.01 from 9 valuation models (range ₹295–₹723), vs current price ₹1446.70 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse UNIMECH shareholder distribution to track promoter, FII and institutional holdings.
UNIMECH Valuation Methods Summary — DCF, Graham Number & P/E
Unimech Aerospace and Manufacturing intrinsic value across 9 models vs current price ₹1446.70 — upside/downside and value range per method. For current market price and key ratios, visit UNIMECH screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹434.01 | ₹347.21 - ₹520.81 | -70.0% | EPS: ₹20.52, Sector P/E: 12x |
| Book Value Method | asset | ₹294.80 | ₹265.32 - ₹324.28 | -79.6% | Book Value/Share: ₹294.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹434.01 | ₹390.61 - ₹477.41 | -70.0% | Revenue/Share: ₹155.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹578.68 | ₹520.81 - ₹636.55 | -60.0% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹578.68 | ₹462.94 - ₹694.42 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹434.01 | ₹390.61 - ₹477.41 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹434.01 | ₹390.61 - ₹477.41 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹723.35 | ₹651.01 - ₹795.69 | -50.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹434.01 | ₹390.61 - ₹477.41 | -70.0% | EPS: ₹20.52, BVPS: ₹294.80 |
UNIMECH Intrinsic Value vs Market Price — All Valuation Models
Unimech Aerospace and Manufacturing fair value range ₹295–₹723 vs current market price ₹1446.70 across 9 valuation models. Read UNIMECH dividend payout details for the complete payout history and dividend yield track record.
UNIMECH Intrinsic Value Analysis — Undervalued or Overvalued?
Unimech Aerospace and Manufacturing median intrinsic value ₹434.01, current price ₹1446.70 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
What is the intrinsic value of UNIMECH?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Unimech Aerospace and Manufacturing (UNIMECH) is ₹434.01 (median value). With the current market price of ₹1446.70, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹294.80 to ₹723.35, indicating ₹294.80 - ₹723.35.
Is UNIMECH undervalued or overvalued?
Based on our multi-method analysis, Unimech Aerospace and Manufacturing (UNIMECH) appears to be trading above calculated value by approximately 70.0%.
UNIMECH Financial Health — Key Ratios vs Industry Benchmarks
Unimech Aerospace and Manufacturing financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.57 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 14.1% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 43.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.42x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
UNIMECH Cash Flow Quality — Operating & Free Cash Flow
Unimech Aerospace and Manufacturing operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹81 Cr | ₹-150 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹47 Cr | ₹24 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹1 Cr | ₹-2 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹2 Cr | ₹2 Cr | Positive Free Cash Flow | 8/10 |