Unimech Aero.

  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE0U3I01011
  • NSEID: UNIMECH
  • BSEID: 544322
INR
722.00
-1.6 (-0.22%)
BSENSE

Apr 02

BSE+NSE Vol: 94.79 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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Unimech Aero.
Why is Unimech Aerospace and Manufacturing Ltd ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.40%
EBIT Growth (5y)
9.06%
EBIT to Interest (avg)
12.51
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.71
Tax Ratio
18.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.85%
ROCE (avg)
38.44%
ROE (avg)
11.26%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
55
Industry P/E
29
Price to Book Value
5.20
EV to EBIT
73.84
EV to EBITDA
48.59
EV to Capital Employed
10.59
EV to Sales
14.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.21%
ROE (Latest)
11.26%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
PAT(Q)

At Rs 2.39 cr has Fallen at -88.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.96 times

NET SALES(Q)

Lowest at Rs 33.72 cr

INTEREST(Q)

Highest at Rs 1.60 cr

PBDIT(Q)

Lowest at Rs 1.54 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.57%

PBT LESS OI(Q)

Lowest at Rs -6.93 cr.

NON-OPERATING INCOME(Q)

is 274.56 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.47

Loading Valuation Snapshot...
Here's what is not working for Unimech Aero.
Net Sales - Quarterly
At Rs 33.72 cr has Fallen at -45.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 61.81 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.93 cr has Fallen at -148.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.45 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.39 cr has Fallen at -88.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.89 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 0.96 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly
Lowest at Rs 33.72 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly
Highest at Rs 1.60 cr
in the last five quarters and Increased by 15.11 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.54 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 4.57%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.93 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 274.56 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.47
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)