Industrials / Aerospace & DefenseUpdated 2026-05-10 22:07 UTC

NSE/UNIMECH stock hub

NSE/UNIMECH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/UNIMECHis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

53.1B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/UNIMECH

In the news

Latest news · NSE/UNIMECH

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E57.4

P25 19.8P50 29.8P75 44.4

Trailing P/E80.1

P25 15.6P50 27.3P75 49.4

ROEn/a

P25 5.3P50 12.7P75 19.1

ROIC12

P25 4.5P50 9.9P75 16.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/UNIMECH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

150

Groups with data

Currency

INR

Showing 150 of 150 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	793
Employees Change	525%
Employees Change Percent	195.9
Enterprise value	INR 49.1B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Aerospace & Defense
Isin	INE0U3I01011
Last refreshed	2026-05-10
Market cap	INR 53.1B
Price	INR 1,044
Price currency	INR
Rev Per Employee	2,863,303.91x
Sector	Industrials
Sic	3724
Symbol	nse/UNIMECH
Website	https://unimechaerospace.com

Valuation

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

Metric	Value
Earnings Yield	1.25%
EV Earnings	74x
EV/EBIT	109.17x
EV/EBITDA	82.86x
EV/Sales	21.63x
Forward P/E	57.36x
P/B ratio	7.52x
P/E ratio	80.13x
P/S ratio	23.38x
PEG ratio	2.8x

Profitability

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

Metric	Value
EBIT Margin	19.95%
EBITDA Margin	25.58%
Gross margin	67.3%
Gross Profit	INR 1.5B
Gross Profit Growth	-8.84%
Gross Profit Growth Q	-35.59%
Net Income	INR 663.8M
Net Income Growth	-10.27%
Net Income Growth Q	-84.68%
Net Income Growth Years	3%
Pretax Margin	35.78%
Profit Margin	29.24%
Profit Per Employee	INR 837,112
Profitable Years	4
ROIC	11.97

Growth

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

Metric	Value
Cagr1y	16.66%
EPS Growth	-19.5
EPS Growth Q	-86.05
EPS Growth Years	3
Revenue Growth	-4.16x
Revenue Growth Q	-37.44x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Cash	INR 5.1B
Debt	INR 1.1B
Debt EBITDA	INR 1.91
Debt Equity	INR 0.16
Equity	INR 7.1B
Interest Coverage	9.57
Net Cash	INR 4B
Net Cash By Market Cap	INR 7.48
Net Debt EBITDA	INR -6.83
Net Debt Equity	INR -0.56
Tangible Book Value	INR 7B
Tangible Book Value Per Share	INR 138

Dividends and buybacks

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

Metric	Value
Buyback Yield	-11.44%

Performance and technicals

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

Metric	Value
1Y total return	16.65%
200-day SMA	970.3
50-day SMA	882.5
50-day SMA vs 200-day SMA	50under200
All Time High	1,523.8
All Time High Change	-31.48%
All Time High Date	2025-01-02
All Time Low	695
All Time Low Change	50.22%
All Time Low Date	2026-03-30
ATR	48.87
Beta1y	0.87
Beta2y	0.91
Ch YTD	14.97
High	1,083
High52	1,397
High52 Date	2025-06-17
High52ch	-25.27%
Low	1,040
Low52	695
Low52 Date	2026-03-30
Low52ch	50.22%
Ma50ch	18.3%
Price vs 200-day SMA	7.59%
RSI	61.33
RSI Monthly	43.21
RSI Weekly	58.34
Sharpe ratio	0.44x
Sortino ratio	0.85
Total Return	-11.44%
Tr YTD	14.97
Tr1m	40.29%
Tr1w	1.22%
Tr3m	9.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 453M
Operating Income Growth	-45.44
Operating margin	19.95

Ownership and float

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

Metric	Value
Float	10,264,996%
Shares Insiders	79.82%
Shares Institutions	9.63%
Shares Out	50,856,883
Shares Qo Q	-0.23%
Shares Yo Y	11.44%

Other indicators

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

Metric	Value
Average Volume	156,575.7x
Bv Per Share	138.8
Ch1m	40.29
Ch1w	1.22
Ch1y	16.65
Ch3m	9.23
Ch6m	5.67
Change	-1.91%
Change From Open	-3.6
Close	1,064.3
Days Gap	1.76
Depreciation Amortization	127,834,500
Dollar Volume	54,902,916
Earnings Date	2026-05-26
EBIT	INR 453M
EBITDA	INR 580.8M
EPS	INR 13.03
F Score	1
Fiscal Year End	March
Founded	2,016
Graham Number	201.70906
Graham Upside	-80.68
Income Tax	INR 148.5M
Is Primary Listing	1
Last Earnings Date	2026-02-12
Last Report Date	2025-12-31
Ma150	927.4
Ma150ch	12.57%
Ma20	982.1
Ma20ch	6.3%
Next Earnings Date	2026-05-26
Open	1,083
Position In Range	9.3
Price Date	2026-05-08
Price EBITDA	INR 91.41
Ptbv Ratio	7.54
Relative Volume	0.33x
Revenue	2,270,600,000x
Tax By Revenue	6.54x
Tax Rate	18.28%
Tr6m	5.67%
Volume	52,589

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NSE/UNIMECH pay a dividend?

Capital-return profile for this ticker.

Performance

NSE/UNIMECH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/UNIMECH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.6%

Share of float held by funds and institutions

Insider ownership

+79.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.4%

Negative means the company is buying back shares.

Technical

NSE/UNIMECH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.3

Neutral momentum band

Price vs 200-day MA

+7.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.44

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/UNIMECH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/UNIMECH stock rating?

nse/UNIMECH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/UNIMECH analysis?

The full report lives at /stocks/nse/UNIMECH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/UNIMECH?

The latest report frames nse/UNIMECH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/UNIMECH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.