UNIMECH
Unimech Aerospace And Manufacturing Limited
Each stock's 10,000-path forecast, rendered as light.
Unimech Aerospace And Manufacturing Limited (UNIMECH) Stock Analysis & Case Study
Is UNIMECH a good buy? The data-driven verdict.
Unimech Aerospace And Manufacturing Limited (UNIMECH) trades at ₹1,447,on the numbers it high-risk on the numbers, a Downstox Snapshot Score of 28/100.
On the numbers, Unimech Aerospace And Manufacturing Limited (UNIMECH) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 102.0× earnings, ROE of 9.0%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
UNIMECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How UNIMECH ranks against the 2,373 companies in our screener
- UNIMECH's market cap of 7,364 Cr ranks in the 71st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNIMECH's book value of ₹145 ranks in the 63rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNIMECH's promoter holding of 79.8% ranks in the top 2% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNIMECH's 3-year profit (PAT) growth of 41.0% ranks in the 79th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNIMECH's 3-year revenue growth of 37.0% ranks in the 89th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNIMECH's debt-to-equity ratio of 0.17x is lower than 66% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is UNIMECH overvalued? UNIMECH P/E vs peers
UNIMECH trades at 102.0× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
UNIMECH share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 1.6y of UNIMECH history (3%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| UNIMECH 2027 | ₹766 | ₹1,435 | ₹2,689 | -1% |
| UNIMECH 2028 | ₹583 | ₹1,424 | ₹3,479 | -2% |
| UNIMECH 2029 | ₹476 | ₹1,412 | ₹4,192 | -2% |
| UNIMECH 2030 | ₹409 | ₹1,401 | ₹4,794 | -3% |
| UNIMECH 2031 | ₹350 | ₹1,390 | ₹5,520 | -4% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability UNIMECH goes up, or doubles?
The bull case for UNIMECH
- Unimech Aerospace And Manufacturing Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹4,192.
The bear case & risks
- UNIMECH's P/E of 102.0x is lower than 11% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- A steep 10.0× price-to-book means most of the value is intangible/expectations, not assets on the books.
- UNIMECH's return on equity of 9.0% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹476.
UNIMECH volatility & expected range, how bumpy is the ride?
Over the last 1.6 years UNIMECH compounded at 3%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹766-₹2,689, the honest backbone behind any single price target.
UNIMECH price forecast, the full 60-month probability fan
UNIMECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds UNIMECH hits common targets within the simulated horizon?
Full multi-horizon detail on the UNIMECH price target & forecast page.
UNIMECH Piotroski F-Score: 5/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. UNIMECH scores 5/8, mixed financial health.
UNIMECH MTF margin & leverage across 10 brokers
Margin Trading Facility lets you buy UNIMECH with part of the capital. Lower margin % = higher leverage. Rates compared across 10 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Upstox | 36.31% | 2.8× |
| Zerodha | 50.00% | 2.0× |
| Groww | 36.40% | 2.7× |
| Dhan | 50.00% | 2.0× |
| Kotak Neo | 100.00% | 1.0× |
| Paytm Money | 36.47% | 2.7× |
| Pocketful | 50.00% | 2.0× |
| Fyers | 40.00% | 2.5× |
| Anand Rathi | 36.64% | 2.7× |
| Share IndiaCHEAPEST | 36.25% | 2.8× |
Compare every broker on the UNIMECH MTF page.
About Unimech Aerospace And Manufacturing Limited: sector, index & market-cap context
Unimech Aerospace And Manufacturing Limited (UNIMECH) is a small-cap NSE-listed company, with a market capitalisation of ₹7,364 Cr. See more stocks on our screener.
How the UNIMECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Unimech Aerospace And Manufacturing Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
UNIMECH analysis, FAQs
Is Unimech Aerospace And Manufacturing Limited (UNIMECH) a good buy?
On the numbers, Unimech Aerospace And Manufacturing Limited (UNIMECH) high-risk on the numbers, a Downstox Snapshot Score of 28/100, weighing expensive at 102.0× earnings, ROE of 9.0%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is UNIMECH overvalued or undervalued?
UNIMECH trades at 102.0× earnings, expensive versus the ~22× long-run Nifty average.
What is the UNIMECH share price target for 2031?
UNIMECH's probability-weighted 2031 median target is ₹1,390, with an 80% range of ₹350-₹5,520 (10,000-path Monte-Carlo).
What is the probability UNIMECH doubles in 5 years?
The modelled probability of UNIMECH reaching ₹2,893 (2×) within 5 years is 25%.
What is the bull case for UNIMECH?
Unimech Aerospace And Manufacturing Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in UNIMECH?
UNIMECH's P/E of 102.0x is lower than 11% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. A steep 10.0× price-to-book means most of the value is intangible/expectations, not assets on the books. UNIMECH's return on equity of 9.0% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.