AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Updates on Acquisition 7 Sep - Unimech bought 850 Dheya Engineering shares for Rs.2.999 crore on September 7, 2026.
Source: Bse
Unimech Aerospace and Manufacturing Limited (UNIMECH)
Small CapIndustrials stocks · Small cap · NSE
Unimech Aerospace and Manufacturing Limited operates in Defence / Aerospace, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
₹1,679.8
-111.50 · -6.22%
Market cap ₹9,396 Cr
Data qualityFresh enough for analysisQuote updated 19 Oct, 05:56 pm ISTDetails
Quote19 Oct, 05:56 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result04 Aug, 12:14 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage13/14 · 93%
Valuation2026-07-20 · Rf 6.8% · Industrials P/E 26.2 (n=537)
Technical timing lens
Trend score and candlestick chart
57NeutralSMA20 +15.0% / mo · MACD −
Stock trend: 61
Sector RS: 50
Sector 3M: -6.3% vs Nifty 500 -5.6%
Industrials FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
UNIMECHD candles · FIT view+68.8%Latest close ₹1679.80 on 2026-10-19
Bar
-6.7%
RSI
48
MACD hist
-16.00
52W pos
82%
2026-10-19O ₹1800.30H ₹1813.20L ₹1651.00C ₹1679.80Vol 2.0L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
UNIMECHNifty India ManufacturingNifty 500
- UNIMECH
- +31.8%
- Nifty 500
- -5.6%
- Nifty India Manufacturing
- -5.8%
- Vs Nifty 500
- +37.4 pp
Chart stats
19 Oct 2026- From 52W high
- -11.6%
- 52W range position
- 82%
- ATR (14)
- 5.1%
- Volume vs 20D
- 0.73x
- Avg traded value
- ₹47.6 Cr
- 20D price channel
- ₹1,570 - ₹1,901
₹1,901
₹695 - ₹1,901
₹85
Latest completed session
20-session average
52.9% annualized volatility
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · OVERVALUED28
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Excellent95
Revenue +71.4% · PAT +47.4% YoY
Technical
Neutral57
Price trend and sector-relative-strength timing.
Valuation
Legacy model-201.9%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence61
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Excellent · 95/100Rev +71% YoY · PAT +47% YoY · margin expansion · +32% QoQ
Filed 03 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹108 Cr | +71.4% | +31.7% |
| EBITDA | ₹39 Cr | +95.0% | +11.4% |
| Operating margin | 36.0% | +500 bps | -700 bps |
| PAT | ₹28 Cr | +47.4% | +7.7% |
| PAT margin | 25.9% | -423 bps | -578 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 130.00
- P/B
- 12.72
- EV/EBITDA
- 77.42
- Market Cap
- 9396.00Cr
Profitability
- ROE
- 7.96%
- ROCE
- 11.20%
- ROA
- 7.79%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 17.00%
- EPS 5Y
- 17.00%
- Revenue 3Y
- 37.00%
- EPS 3Y
- 35.00%
Balance Sheet
- Debt/Equity
- 0.17
- Interest Coverage
- 5.94×
- Altman Z
- 8.01
- Book Value
- 145.00
Cash Flow
- FCF Yield
- —
- FCF Positive Y
- 1/5
- OCF
- 61.00 Cr
- EPS TTM
- 14.16
Shareholding
- Promoter Hold
- 79.82%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 98%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 108+31.7% vs prev
Net Profit
₹ CrLatest: 28.0+7.7% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term uptrend intact. RSI 48. Wait for confirmation.
- Price above SMA200 (long-term uptrend) but mid-term MAs not aligned.
- SMA20 rising (~13.0% over last month) — short-term momentum positive.
- RSI(14) at 48 — falling, no extreme reading.
- MACD below signal, histogram expanding negatively — bearish momentum building.
- 12% off 52W high · 142% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
92
RS percentile
Stage 2 UptrendEstablished S2
1M return
+5.6%
3M return
+31.8%
6M return
+68.3%
1Y return
+60.0%
RS 1D
-1
RS 20D
+1
Sector rank
#2
Industry rank
#6
Stage evidence
- Price is 36.9% above the 30-week proxy.
- The 50-DMA is above the 30-week proxy and its slope is rising +10.8%.
- Both 3-month and 6-month returns are positive.
50-DMA
price above
200-DMA
price above
S2 entered
17 Jun 2026
S2 age
87 trading sessions
Sector
leading
Industry
leading
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 165.96-5.25%
RS vs Nifty 500166
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 28 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation0/30
Growth14/25
Quality0/20
Balance Sheet9/15
Cash Flow1/10
Piotroski
8/9 (+5)
Penalties
-1
Raw sum
28
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
28/100 · legacy band OVERVALUED
Positive drivers
- Piotroski is strong at 8/9.
- Balance sheet contributes 9/15 to the score.
- Growth contributes 14/25 to the score.
Main drags
- Penalty bucket subtracts 1 points.
- Fair-value margin of safety is negative at -201.9%.
- Valuation is weaker at 0/30; verify the latest quarterly trend.
Sector valuation model
Execution business valuation: EV/EBITDA plus order and working-capital risk
Capital-intensive execution stories need cash-flow and balance-sheet checks alongside valuation.
Primary lens
EV/EBITDA and PE against execution quality and margin stability.
Secondary checks
Order book, receivables, working capital, debt, operating cash flow.
Main risk check
Order wins matter only if they convert into cash and margins.
PE
130.0
PB
12.7
EV/EBITDA
77.4
ROE
8.0%
ROCE
11.2%
FCF Yield
—
Debt/Equity
0.2
MoS
-201.9%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
28
Previous: 28
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
-201.9%
Previous: -201.9%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
28
28
28
28
28
28
28
28
28
28
28
28
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹214.93
-681.5% MoS
Growth-justified P/E
39.3
Growth-justified Value
₹556.49
-201.9% MoS
PEG
5.37
Comparable companies
Peers
Business-comparable peers in Industrials — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
VAISHALI
Small
Vaishali Pharma Limited
Defence / Aerospace
match 154
24
24.2
6.0%
+44%
OVERVALUED
SHALPAINTS
Small
Shalimar Paints Limited
Defence / Aerospace
match 154
16
—
-21.4%
—
OVERVALUED
SHAHALLOYS
Small
Shah Alloys Limited
Defence / Aerospace
match 153
43
23.6
-55.5%
+58%
WATCHLIST
KAUSHALYA
Small
Kaushalya Infrastructure Development Corporation Limited
Defence / Aerospace
match 153
14
—
0.4%
—
OVERVALUED
MTARTECH
Micro
Mtar Technologies Limited
Defence / Aerospace
match 146
32
175.0
12.4%
-321%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Unimech Aerospace and Manufacturing Limited operates in Defence / Aerospace, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
61Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 32nd percentile of the scored universe and 28th percentile within Industrials. Main check: results consistency is weak at 36/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
35 docs text-extracted · 13 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
32nd percentile
overall median 67 · Industrials: 28th pctile, median 68 · Small: 36th pctile, median 66
Evidence depth
Financial-only
35 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
43
weak · profit to cash conversion
Balance sheet
89
strong · leverage and solvency
Discipline
50
watch · capital discipline
Results
36
weak · quarterly consistency
Trust positives
- ▸Promoter holding is 79.8%.
- ▸Promoter pledge is zero.
- ▸3/4 latest quarters had positive YoY revenue growth.
Trust risks
- ▸Only 1 years of positive FCF.
- ▸ROE is low at 8%.
- ▸ROCE trend is -24.8%.
- ▸1/4 latest quarters had positive YoY PAT growth.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Unimech Aerospace and Manufacturing Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Credit ratingSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 15 Sep - CARE Ratings assigned Unimech Aerospace issuer rating CARE A; Stable on September 15, 2026.
Source: Bse
Credit ratingSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Credit Rating 15 Sep - CARE assigned Unimech Aerospace issuer rating CARE A; Stable on September 15, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 7 Sep - Five senior managers ceased, and Jagadeesha HC joined senior management effective September 7, 2026.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 17 Sep - Pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015, read with Para A(15)(a) of Part A of Schedule III thereto, please find attached ....
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Investor presentationAug 2026
Aug 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 5 Aug - Copies of the newspaper advertisement titled 'Notice of 10th Annual General Meeting and e-voting information'.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment of ESOP / ESPS 15 Jul - Pursuant to Regulation 30 read with Schedule III to the SEBI (LODR) Regulations, 2015, we hereby inform that Board of the Company ....
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Press Release / Media Release 30 Jun - Unimech signed a long-term supply agreement with FACC for aerospace components; qualification begins over coming quarters.
Source: Bse
Investor presentationJun 2026
Jun 2026 · PPT
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 1 Jun - Intimation of Schedule of Analyst/Institutional Investor Meeting under Regulation 30 read with Schedule III of SEBI (LODR) Regulations, 2015
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.