Unimech Aerospace and Manufacturing Intrinsic Value
Unimech Aerospace and Manufacturing intrinsic value. Unimech Aerospace and Manufacturing (UNIMECH) median intrinsic value is ₹553.53 from 9 valuation models (range ₹369–₹923), vs current price ₹1845.10 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit UNIMECH screener.
UNIMECH Valuation Methods Summary — DCF, Graham Number & P/E
Unimech Aerospace and Manufacturing intrinsic value across 9 models vs current price ₹1845.10 — 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 | ₹553.53 | ₹442.82 - ₹664.24 | -70.0% | EPS: ₹20.52, Sector P/E: 12x |
| Book Value Method | asset | ₹369.02 | ₹332.12 - ₹405.92 | -80.0% | Book Value/Share: ₹294.80, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹553.53 | ₹498.18 - ₹608.88 | -70.0% | Revenue/Share: ₹155.20, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹738.04 | ₹664.24 - ₹811.84 | -60.0% | EBITDA: ₹200.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹738.04 | ₹590.43 - ₹885.65 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹553.53 | ₹498.18 - ₹608.88 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹553.53 | ₹498.18 - ₹608.88 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹922.55 | ₹830.29 - ₹1014.81 | -50.0% | ROE: 14.1%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹553.53 | ₹498.18 - ₹608.88 | -70.0% | EPS: ₹20.52, BVPS: ₹294.80 |
UNIMECH Intrinsic Value vs Market Price — All Valuation Models
Unimech Aerospace and Manufacturing fair value range ₹369–₹923 vs current market price ₹1845.10 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 ₹553.53, current price ₹1845.10 — 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 ₹553.53 (median value). With the current market price of ₹1845.10, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹369.02 to ₹922.55, indicating ₹369.02 - ₹922.55.
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 |