Fundamentals-based quality & risk · not a recommendation
Unimech Aerospace and Manufacturing Ltd scores 47/100 (Caution) on the Orion Score — moderate business quality (63), poor growth (12), strong balance-sheet safety (70) and rich valuation (13). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
72/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹81.8 | ₹26.1 | 34.3% | ₹5.12 |
| Q3 2026 | ₹33.72 | ₹2.39 | -15.8% | ₹0.47 |
| Q2 2026 | ₹61.98 | ₹15.67 | 19.7% | ₹3.08 |
| Q1 2026 | ₹62.99 | ₹19.12 | 22.1% | ₹3.76 |
| Q4 2025 | ₹68.37 | ₹29.2 | 34.5% | ₹6.16 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹240.49 | ₹63.28 | ₹122.08 | 20.3% |
| FY 2025 | ₹242.93 | ₹83.46 | ₹116.83 | 33.5% |
| FY 2024 | ₹208.22 | ₹58.13 | ₹83.14 | 36.0% |
| FY 2023 | ₹93.01 | ₹22.81 | ₹35.31 | 32.4% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| UNIMECH ★ | ₹5,484 Cr | 87.17 | 6.27% | 9.00% | 0.17x | 34.33% |
| BEL | ₹2,96,046 Cr | 48.80 | 29.65% | 27.56% | 0.00x | 27.47% |
| BHEL | ₹1,45,306 Cr | 58.45 | 3.65% | 6.29% | 0.31x | 5.48% |
| APARINDS | ₹55,798 Cr | 57.17 | 28.67% | 19.74% | 0.18x | 10.84% |
| COCHINSHIP | ₹36,631 Cr | 51.29 | 10.41% | 12.52% | 0.28x | 18.71% |
| BEML | ₹14,269 Cr | 101.01 | 5.20% | 4.86% | 0.11x | 13.88% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹807.25 | ₹175.06 | ₹93.34 | ₹56.88 |
| Equity | ₹668.91 | ₹108.59 | ₹48.84 | ₹27.66 |
| Total Debt | ₹84.3 | ₹29.9 | ₹24.03 | ₹19.96 |
| Cash | ₹141.77 | ₹11.64 | ₹2.21 | ₹5.04 |
| Net Debt | — | ₹17.21 | ₹20.04 | ₹12.08 |
| Working Capital | ₹513.16 | ₹59.14 | ₹29.97 | ₹5.41 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 79.82% | 4.42% ↑ | 3.62% ↓ | 12.14% ↓ |
| Q3 FY2026 | 79.82% | 0.36% ↑ | 6.5% ↓ | 13.32% ↓ |
| Q2 FY2026 | 79.82% | 0.21% ↑ | 6.52% ↑ | 13.44% ↓ |
| Q1 FY2026 | 79.82% | 0.16% ↓ | 6.41% ↓ | 13.63% ↑ |
| Q4 FY2025 | 79.82% | 0.44% ↓ | 7.76% ↑ | 11.98% ↓ |
| Q3 FY2025 | 79.82% | 1.62% | 6.57% | 12.01% |
No recent corporate actions
1 mutual fund schemes
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Unimech Aerospace and Manufacturing Ltd is listed on the NSE under the Capital Goods sector, Aerospace & Defense industry. ISIN: INE0U3I01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.