UNIMECHUnimech Aerospace

₹996.6-1.56%

Market Cap

₹5,074.75 Cr

Stock P/E

60.81

ROCE

24.23%

ROE

21.48%

Book Value

₹135.30

Financials

YoY Net Sales

EPS Growth

Operating Margin

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Holdings

Distribution

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From Last Concall

POSITIVES

•
Macro tailwinds in India’s aerospace landscape are favorable and Unimech is well positioned to capitalize.
•
Strong near-term demand signals: multiple new inquiries and new customers in Q1 FY26.

NEGATIVES

•
Tariff uncertainty poses near-term margin and delivery headwind.
•
Working capital pressures expected from nuclear program expansion.

Peers Summary

Sector Leader

Unimech Aerospace and Manufacturing Ltd. stands out in a competitive defence sector, showing solid profitability metrics but struggling with valuation due to its high PE ratio. Companies like Hindustan Aeronautics Ltd. and Bharat Electronics Ltd. demonstrate strong profitability and reasonable valuations, while Bharat Dynamics Ltd. appears financially weak without any profitability. Overall, while Unimech is a leader in profitability, it faces challenges with market valuation compared to its peers.

Key Points

• Unimech has the highest ROE (21.48%) among peers, indicating strong profitability.
• Hindustan Aeronautics Ltd. has the best valuation metrics with a low PE ratio (35.61) and solid profitability (ROE of 26.09%).
• Bharat Dynamics Ltd. shows poor financial health with no reported earnings or profitability metrics.

Top Performers

Hindustan Aeronautics Ltd.

Strong profitability with high ROE (26.09%) and low PE ratio (35.61), making it a top choice.

Zen Technologies Ltd.

Exceptional growth with 100.99% YoY revenue growth and high ROE (34.13%), indicating strong operational performance.

Bharat Electronics Ltd.

Solid profitability metrics with a 29.13% ROE and reasonable PE ratio of 49.87, making it a strong contender.

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