Unimech Aerospace and Manufacturing Intrinsic Value
Valuation
Blended fair value using DCF and peer comparison methods.
Unimech Aerospace and Manufacturing Intrinsic Value Analysis
The latest available EOD closing price for Unimech Aerospace and Manufacturing (UNIMECH) is ₹1,735 per share. Understock's estimated intrinsic value is ₹211 per share. This estimate is 87.8% below that price; the page's comparison band labels the shares overvalued.
The displayed estimate uses the available peer-based value of ₹211; a DCF estimate is not currently available. Peer comparison uses 8 matched industry companies and contributing P/E multiples.
For context, available company data reports P/E of 605.2×. These metrics describe the business and are not separate intrinsic-value estimates.
How Understock Calculates Intrinsic Value
Understock follows the company's stored valuation classification. Where DCF applies, the model discounts projected or normalized cash flows and terminal value using stored assumptions. Peer valuation compares available company multiples with medians from matched industry or sector companies, with a curated peer-group fallback where database matches are unavailable; the contributing multiples and their weights depend on sector rules and available data. For this page, the available displayed estimate comes from peer valuation. DCF and peer estimates can differ because they use different assumptions, financial metrics, and market reference points.
Review this company's DCF valuation · Learn how DCF works · Use the DCF calculator · See Unimech Aerospace and Manufacturing peer valuation · What intrinsic value means
The intrinsic value shown is an algorithmic estimate based on publicly available financial data — including DCF analysis, peer comparison, and historical financials. It is not a research report, investment advice, or a recommendation to buy, sell, or hold any security. Stock valuations involve uncertainty and may differ significantly from market prices. Please consult a SEBI-registered investment adviser before making any investment decision.
Unimech Aerospace and Manufacturing Peer Comparison
How this company stacks up against sector peers on valuation and quality metrics.
Defence & aerospace · 8 peers · sector medians shown
| Company | Mkt Cap | P/E | P/B | EV/EBITDA | ROE | Net Margin | Rev CAGR 3y |
|---|---|---|---|---|---|---|---|
Unimech Aerospace and Manufacturing UNIMECH · you | ₹9,419 Cr | 605.2× | — | — | — | 0.5% | — |
| Sector median | — | 73.7× | 9.8× | 48.1× | 11.2% | 15.7% | 28.5% |
| Bharat Dynamics BDL | ₹44,070 Cr | 103.5× | 10.3× | 197.3× | 9.9% | 17.2% | -0.6% |
| Cochin Shipyard COCHINSHIP | ₹37,893 Cr | 52.9× | 6.5× | 46.7× | 12.2% | 14.3% | 28.5% |
| Garden Reach Shipbuilders & Engineers GRSE | ₹30,354 Cr | 40.6× | 11.6× | 38.2× | 28.5% | 10.7% | 39.8% |
| Data Patterns India DATAPATTNS | ₹25,473 Cr | 85.4× | 13.4× | 68.7× | 15.6% | 29.3% | 26.8% |
| HBL Engineering HBLENGINE | ₹21,182 Cr | 26.6× | 9.8× | 19.6× | 36.8% | 24.7% | 34.1% |
| BEML BEML | ₹14,792 Cr | 104.6× | 5.0× | 49.5× | 4.8% | 3.2% | 3.7% |
| Zen Technologies ZENTEC | ₹14,261 Cr | 73.7× | 7.5× | 57.5× | 10.2% | 28.1% | 46.5% |
| SWAN DEFENCE AND HEAVY INDUSTRIES LIMITED SWANDEF | ₹12,846 Cr | -54.0× | 34.9× | — | -64.7% | -1.4% | — |
Unimech trades at a premium to sector peers on P/E (605.2× vs median 73.7×). The market is pricing in higher growth — worth verifying whether recent revenue trends support that expectation.
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