Unimech Aerospace and Manufacturing Intrinsic Value
Unimech Aerospace and Manufacturing (UNIMECH) median intrinsic value is ₹447.42 from 9 valuation models (range ₹298–₹746), vs current price ₹1491.40 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Compare with UNIMECH stock valuation models to assess whether the stock is under or overvalued.
UNIMECH Valuation Methods Summary — DCF, Graham Number & P/E
Unimech Aerospace and Manufacturing intrinsic value across 9 models vs current price ₹1491.40 — upside/downside and value range per method. Read UNIMECH dividend payout details for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹447.42 | ₹357.94 - ₹536.90 | -70.0% | EPS: ₹20.52, Sector P/E: 12x |
| Book Value Method | asset | ₹298.28 | ₹268.45 - ₹328.11 | -80.0% | Book Value/Share: ₹294.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹447.42 | ₹402.68 - ₹492.16 | -70.0% | Revenue/Share: ₹155.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹596.56 | ₹536.90 - ₹656.22 | -60.0% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹596.56 | ₹477.25 - ₹715.87 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹447.42 | ₹402.68 - ₹492.16 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹447.42 | ₹402.68 - ₹492.16 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹745.70 | ₹671.13 - ₹820.27 | -50.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹447.42 | ₹402.68 - ₹492.16 | -70.0% | EPS: ₹20.52, BVPS: ₹294.80 |
UNIMECH Intrinsic Value vs Market Price — All Valuation Models
Unimech Aerospace and Manufacturing fair value range ₹298–₹746 vs current market price ₹1491.40 across 9 valuation models. For current market price and key ratios, visit UNIMECH screener.
UNIMECH Intrinsic Value Analysis — Undervalued or Overvalued?
Unimech Aerospace and Manufacturing median intrinsic value ₹447.42, current price ₹1491.40 — 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 ₹447.42 (median value). With the current market price of ₹1491.40, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹298.28 to ₹745.70, indicating ₹298.28 - ₹745.70.
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 2026 | ₹61 Cr | ₹-33 Cr | Positive Operating Cash Flow | 6/10 |
| 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 |