Daily consensus GMP movement (₹) recorded across market sources
✨ AI Analysis & Prediction
🔒 Final Reconciled Estimate
Locked post-listing with actual debut performance
+88.1%
predicted listing gain
🟢Action Signal: Apply for Listing Gain
Unimech Aerospace displays an established operational footprint with expanding revenue streams (36.7% CAGR) and a defensible value proposition.
💪 Strengths
Demonstrated operational revenue trajectory with resilient top-line growth (36.7% CAGR).
Established customer relationships and market position across target industry sectors.
Sound operational capital returns with Return on Capital Employed (ROCE) at 11.2%.
⚠️ Weaknesses
Exposure to input cost fluctuations and broader macroeconomic supply chain cycles.
Working capital requirements to support continuous capacity expansion.
Competitive landscape from both established incumbents and specialized regional players.
🚀 Opportunities
Industry tailwinds from rising domestic capex and infrastructure spending.
Operating leverage potential allowing margin expansion as manufacturing utilization rises.
Geographic diversification and entry into higher-margin specialized product lines.
🛡️ Threats
Sectoral regulatory shifts and evolving statutory compliance requirements.
Aggressive pricing actions by domestic competitors impacting gross margins.
Broader market equity volatility and liquidity fluctuations.
📊 Financial Overview & Growth Trajectory
Multi-year operational scale & net profitability trajectory
Metric
FY23
FY24
FY25
FY26
Revenue (₹ Cr)
Rs 94.00 Cr
Rs 209.00 Cr
Rs 243.00 Cr
Rs 240.00 Cr
Net Profit / PAT (₹ Cr)
Rs 23.00 Cr
Rs 58.00 Cr
Rs 83.00 Cr
Rs 63.00 Cr
EBITDA / Op. Profit (₹ Cr)
Rs 35.00 Cr
Rs 79.00 Cr
Rs 92.00 Cr
Rs 76.00 Cr
Borrowings (₹ Cr)
Rs 24.00 Cr
Rs 30.00 Cr
Rs 84.00 Cr
Rs 127.00 Cr
Total Assets (₹ Cr)
Rs 93.00 Cr
Rs 175.00 Cr
Rs 810.00 Cr
Rs 924.00 Cr
ROE %
0.00%
0.00%
0.00%
0.00%
ROCE %
11.20%
11.20%
11.20%
11.20%
Debt / Equity
0.00
0.00
0.00
0.00
Company P/E
133.0x
Industry P/E
152.9x
Debt/Equity
0.17
⚖️ Valuation Benchmark Range
🟢 Attractively Priced vs Industry Peers
Industry 152.9x
IPO 133.0x
0x (Deep Value)206x (High Multiple)
📋 Live Subscription Status
QIB
317.63x
NII
286.89x
Retail
56.74x
Total
175.31x
🎯 Retail Allotment Probability1.8% Odds
1 in 56.7 chance (~1.8% probability per PAN)
SEBI Rule: Under SEBI lottery allotment rules, applying for multiple lots under Retail does NOT increase your lottery odds. All valid retail applicants have identical 1-lot odds per PAN.
Disclaimer: The information provided on this page is for educational and informational purposes only and does not constitute financial advice. IPO investments are subject to market risks. AI-generated analysis is based on publicly available data and may not be accurate. Grey Market Premium (GMP) is unofficial and highly speculative. Always consult a qualified financial advisor and read the DRHP/RHP carefully before making investment decisions.
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