Is a complete NSE/UNIMECH research report available?

No complete published report is available for nse/UNIMECH (NSE/UNIMECH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/UNIMECH stock profile: metrics, valuation and analysis

Market cap	76.4B
Revenue (ttm)	2.9B
Net income (ttm)	720.2M
EPS (ttm)	₹14.1
Shares out	50.9M
P/E (trailing)	106.3x
P/E (forward)	56.5x
Volume	179,849

All NSE/UNIMECH indicators

Market & fundamental data

Available fields

181

Groups with data

Currency

INR

Showing 181 of 181 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	853
Employees Change	60%
Employees Change Percent	7.57
Enterprise value	INR 71.8B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	43.4
Industry PE Fwd	36.89
Isin	INE0U3I01011
Last refreshed	2026-09-06
Market cap	INR 76.4B
Price	INR 1,503
Price currency	INR
Rev Per Employee	3,342,582.65x
Sector	Industrials
Sector PE	41.17
Sector PE Fwd	34.94
Sic	3724
Symbol	nse/UNIMECH
Website	https://unimechaerospace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.94%
EV Earnings	99.65x
EV/EBIT	109.18x
EV/EBITDA	74.47x
EV/FCF	278.76x
EV/Sales	25.17x
FCF yield	0.34%
Forward P/E	56.55x
P/B ratio	10.36x
P/E ratio	106.35x
P/S ratio	26.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.23%
EBITDA Margin	33.98%
FCF margin	10.71%
Gross margin	68.59%
Gross Profit	INR 2B
Gross Profit Growth	15.94%
Gross Profit Growth Q	67.05%
Net Income	INR 720.2M
Net Income Growth	-12.12%
Net Income Growth Q	45.7%
Net Income Growth Qo Q	6.75%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	32.41%
Profit Margin	25.26%
Profit Per Employee	INR 844,347
Profitable Quarters	INR 8
Profitable Years	5
ROIC	18.93
Roic5y	35.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	44.71%
EPS Growth	-15.23
EPS Growth Q	45.48
EPS Growth Qo Q	6.89
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-25.62%
Revenue Growth	15.57x
Revenue Growth Q	70.86x
Revenue Growth Qo Q	31.56x
Revenue Growth Quarters	2x
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 5.9B
Debt	INR 1.3B
Debt EBITDA	INR 1.31
Debt Equity	INR 0.17
Debt FCF	INR 4.92
Equity	INR 7.4B
Interest Coverage	4.09
Net Cash	INR 4.7B
Net Cash By Market Cap	INR 6.09
Net Cash Growth	8.4%
Net Debt EBITDA	INR -4.8
Net Debt Equity	INR -0.63
Net Debt FCF	INR -18.06
Tangible Book Value	INR 7.4B
Tangible Book Value Per Share	INR 145

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	44.67%
200-day SMA	1,036
50-day SMA	1,327.6
50-day SMA vs 200-day SMA	50over200
All Time High	1,555
All Time High Change	-3.36%
All Time High Date	2026-08-14
All Time Low	695
All Time Low Change	116.22%
All Time Low Date	2026-03-30
ATR	57.38
Beta1y	0.57
Beta2y	0.63
Ch YTD	65.48
High	1,517
High52	1,555
High52 Date	2026-08-14
High52ch	-3.36%
Low	1,468.4
Low52	695
Low52 Date	2026-03-30
Low52ch	116.22%
Ma50ch	13.19%
Price vs 200-day SMA	45.05%
RSI	62.28
RSI Monthly	57.97
RSI Weekly	72.87
Sharpe ratio	0.92x
Sortino ratio	1.69
Total Return	-3.7%
Tr YTD	65.48
Tr1m	19.28%
Tr1w	-0.03%
Tr3m	44.1%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,264,996%
Net Borrowing	291,393,000
Shares Insiders	79.82%
Shares Institutions	9.48%
Shares Out	50,856,883
Shares Qo Q	-0.08%
Shares Yo Y	3.7%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 201.1M
Adjusted OCF	549,214,000
Average Volume	191,785.55x
Bv Per Share	144.9
CAPEX	INR -348.1M
Ch1m	19.28
Ch1w	-0.03
Ch1y	44.67
Ch3m	44.1
Ch6m	74.6
Change	2.55%
Change From Open	1.81
Close	1,465.3
Days Gap	0.73
Depreciation Amortization	306,394,500
Dollar Volume	270,259,092.3
Earnings Date	2026-11-13
EBIT	INR 662.4M
EBITDA	INR 968.8M
EPS	INR 14.13
F Score	3
FCF	INR 257.5M
FCF EV Yield	0.36x
FCF Per Share	INR 5.06
Financing CF	228,870,000
Fiscal Year End	March
Founded	2,016
Graham Number	214.65075
Graham Upside	-85.72
Income Tax	INR 203.9M
Investing CF	-1,881,321,000
Is Primary Listing	1
Last Earnings Date	2026-08-03
Last Report Date	2026-06-30
Ma150	1,072.4
Ma150ch	40.13%
Ma20	1,480.8
Ma20ch	1.48%
Net CF	-1,046,154,000
Next Earnings Date	2026-11-13
Open	1,476
P FCF Ratio	296.8
P FCF Ratio SBC	380
P OCF Ratio	126.2
P OCF Ratio SBC	139.1
Position In Range	70.58
Price Date	2026-09-04
Price EBITDA	INR 78.88
Ptbv Ratio	10.39
Relative Volume	0.95x
Revenue	2,851,223,000x
SBC By Revenue	2.34x
Share Based Comp	56,339,000
Tax By Revenue	7.15x
Tax Rate	22.07%
Tr6m	74.6%
Volume	179,849

NSE/UNIMECH (NSE/UNIMECH)

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