Unimech Aerospace and Manufacturing Intrinsic Value
UNIMECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹247.94 | ₹198.35 - ₹297.53 | -70.0% | EPS: ₹12.32, Sector P/E: 12x |
| Book Value Method | asset | ₹267.60 | ₹240.84 - ₹294.36 | -67.6% | Book Value/Share: ₹267.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹247.94 | ₹223.15 - ₹272.73 | -70.0% | Revenue/Share: ₹115.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹330.58 | ₹297.52 - ₹363.64 | -60.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹440.10 | ₹352.08 - ₹528.12 | -46.7% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹247.94 | ₹223.15 - ₹272.73 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹247.94 | ₹223.15 - ₹272.73 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹413.23 | ₹371.91 - ₹454.55 | -50.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹272.36 | ₹245.12 - ₹299.60 | -67.0% | EPS: ₹12.32, BVPS: ₹267.60 |
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Valuation Comparison Chart
UNIMECH Intrinsic Value Analysis
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 ₹267.60 (median value). With the current market price of ₹826.45, this represents a -67.6% variance from our estimated fair value.
The valuation range spans from ₹247.94 to ₹440.10, indicating ₹247.94 - ₹440.10.
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 67.6%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.17 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 9.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 30.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Unimech Aerospace and Manufacturing
Additional stock information and data for UNIMECH
Cash Flow Quality Analysis
| 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 |