Unimech Aerospace and Manufacturing Intrinsic Value
Unimech Aerospace and Manufacturing (UNIMECH) median intrinsic value is ₹333.09 from 9 valuation models (range ₹268–₹555), vs current price ₹1110.30 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Unimech Aerospace and Manufact stock price NSE .
UNIMECH Valuation Methods Summary — DCF, Graham Number & P/E
Unimech Aerospace and Manufacturing intrinsic value across 9 models vs current price ₹1110.30 — upside/downside and value range per method. Browse Unimech Aerospace and Manufact financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹333.09 | ₹266.47 - ₹399.71 | -70.0% | EPS: ₹12.32, Sector P/E: 12x |
| Book Value Method | asset | ₹267.60 | ₹240.84 - ₹294.36 | -75.9% | Book Value/Share: ₹267.60, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹333.09 | ₹299.78 - ₹366.40 | -70.0% | Revenue/Share: ₹115.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹444.12 | ₹399.71 - ₹488.53 | -60.0% | EBITDA: ₹112.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹444.12 | ₹355.30 - ₹532.94 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹333.09 | ₹299.78 - ₹366.40 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹333.09 | ₹299.78 - ₹366.40 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹555.15 | ₹499.63 - ₹610.67 | -50.0% | ROE: 9.6%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹333.09 | ₹299.78 - ₹366.40 | -70.0% | EPS: ₹12.32, BVPS: ₹267.60 |
UNIMECH Intrinsic Value vs Market Price — All Valuation Models
Unimech Aerospace and Manufacturing fair value range ₹268–₹555 vs current market price ₹1110.30 across 9 valuation models. Compare with UNIMECH stock valuation models to assess whether the stock is under or overvalued.
UNIMECH Intrinsic Value Analysis — Undervalued or Overvalued?
Unimech Aerospace and Manufacturing median intrinsic value ₹333.09, current price ₹1110.30 — 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 ₹333.09 (median value). With the current market price of ₹1110.30, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹267.60 to ₹555.15, indicating ₹267.60 - ₹555.15.
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 | 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 |
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 |