Unimech Aerospace [UNIMECH] vs Zen Technologies [ZENTEC] Detailed Stock Comparison

Unimech Aerospace

Zen Technologies
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Unimech Aerospace wins in 3 metrics, Zen Technologies wins in 14 metrics, with 0 ties. Zen Technologies appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Unimech Aerospace | Zen Technologies | Better |
---|---|---|---|
P/E Ratio (TTM) | 61.36 | 51.45 | Zen Technologies |
Price-to-Book Ratio | 7.53 | 7.68 | Unimech Aerospace |
Debt-to-Equity Ratio | 12.60 | 4.48 | Zen Technologies |
PEG Ratio | N/A | -1.22 | N/A |
EV/EBITDA | 55.80 | 38.59 | Zen Technologies |
Profit Margin (TTM) | 33.22% | 28.63% | Unimech Aerospace |
Operating Margin (TTM) | 22.08% | 36.89% | Zen Technologies |
EBITDA Margin (TTM) | 22.08% | 36.89% | Zen Technologies |
Return on Equity | 12.48% | 16.14% | Zen Technologies |
Return on Assets (TTM) | 10.34% | 13.68% | Zen Technologies |
Free Cash Flow (TTM) | $-507.25M | $-1.79B | Unimech Aerospace |
Dividend Yield | N/A | 0.21% | N/A |
1-Year Return | -31.51% | -14.04% | Zen Technologies |
Price-to-Sales Ratio (TTM) | 20.40 | 14.91 | Zen Technologies |
Enterprise Value | $46.05B | $125.19B | Zen Technologies |
EV/Revenue Ratio | 18.67 | 14.27 | Zen Technologies |
Gross Profit Margin (TTM) | 36.68% | 71.30% | Zen Technologies |
Revenue per Share (TTM) | $50 | $99 | Zen Technologies |
Earnings per Share (Diluted) | $16.13 | $28.26 | Zen Technologies |
Beta (Stock Volatility) | N/A | -0.21 | N/A |
Unimech Aerospace vs Zen Technologies Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Unimech Aerospace | -4.03% | -5.10% | -4.71% | -23.31% | 2.58% | -31.46% |
Zen Technologies | -2.14% | -10.65% | -4.80% | -27.68% | 0.13% | -42.23% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Unimech Aerospace | -31.51% | -31.51% | -31.51% | -31.51% | -31.51% | -31.51% |
Zen Technologies | -14.04% | 584.89% | 1,615.93% | 1,539.36% | 2,505.09% | 2,505.09% |
News Based Sentiment: Unimech Aerospace vs Zen Technologies
Unimech Aerospace
News based Sentiment: MIXED
Unimech Aerospace is showing strong financial results and has eliminated debt, but faces new challenges from U.S. tariffs that could impact revenue. The stock has also experienced recent declines, creating a mixed investment picture that requires careful monitoring.
Zen Technologies
News based Sentiment: MIXED
October brought both positive price movement and concerning analyst warnings for Zen Technologies. While the stock saw gains early in the month and is expanding its workforce, the potential for a significant price decline and mixed analyst ratings create a complex investment picture. The upcoming earnings report will be crucial in clarifying the company's trajectory.
Performance & Financial Health Analysis: Unimech Aerospace vs Zen Technologies
Metric | UNIMECH | ZENTEC |
---|---|---|
Market Information | ||
Market Cap | ₹51.44B | ₹130.95B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 52,471 | 330,876 |
90 Day Avg. Volume | 66,424 | 469,436 |
Last Close | ₹949.90 | ₹1,455.60 |
52 Week Range | ₹850.00 - ₹1,523.75 | ₹945.35 - ₹2,627.00 |
% from 52W High | -37.66% | -44.59% |
All-Time High | ₹1,523.75 (Dec 30, 2024) | ₹2,627.00 (Dec 23, 2024) |
% from All-Time High | -37.66% | -44.59% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.06% | -0.38% |
Quarterly Earnings Growth | -0.07% | -0.38% |
Financial Health | ||
Profit Margin (TTM) | 0.33% | 0.29% |
Operating Margin (TTM) | 0.22% | 0.37% |
Return on Equity (TTM) | 0.12% | 0.16% |
Debt to Equity (MRQ) | 12.60 | 4.48 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹131.53 | ₹189.21 |
Cash per Share (MRQ) | ₹100.94 | ₹107.43 |
Operating Cash Flow (TTM) | ₹1.03B | ₹-262,243,000 |
Levered Free Cash Flow (TTM) | ₹834.57M | ₹2.80B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | 0.21% |
Last 12-Month Dividend | N/A | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Unimech Aerospace vs Zen Technologies
Metric | UNIMECH | ZENTEC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 61.36 | 51.45 |
Forward P/E | 38.51 | 28.80 |
PEG Ratio | N/A | -1.22 |
Price to Sales (TTM) | 20.40 | 14.91 |
Price to Book (MRQ) | 7.53 | 7.68 |
Market Capitalization | ||
Market Capitalization | ₹51.44B | ₹130.95B |
Enterprise Value | ₹46.05B | ₹125.19B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 18.67 | 14.27 |
Enterprise to EBITDA | 55.80 | 38.59 |
Risk & Other Metrics | ||
Beta | N/A | -0.21 |
Book Value per Share (MRQ) | ₹131.53 | ₹189.21 |
Financial Statements Comparison: Unimech Aerospace vs Zen Technologies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | UNIMECH | ZENTEC |
---|---|---|
Revenue/Sales | ₹629.89M | ₹1.58B |
Cost of Goods Sold | ₹398.82M | ₹454.11M |
Gross Profit | ₹231.06M | ₹1.13B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹139.08M | ₹583.62M |
EBITDA | ₹253.46M | ₹860.19M |
Pre-Tax Income | ₹242.00M | ₹762.12M |
Income Tax | ₹50.36M | ₹231.37M |
Net Income (Profit) | ₹191.24M | ₹530.75M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | UNIMECH | ZENTEC |
---|---|---|
Cash & Equivalents | ₹1.42B | ₹741.54M |
Total Current Assets | ₹6.06B | ₹16.04B |
Total Current Liabilities | ₹924.16M | ₹2.44B |
Long-Term Debt | ₹445.42M | ₹573.78M |
Total Shareholders Equity | ₹6.69B | ₹17.36B |
Retained Earnings | ₹1.69B | ₹5.74B |
Property, Plant & Equipment | ₹1.61B | ₹664.19M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | UNIMECH | ZENTEC |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | UNIMECH | ZENTEC |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 52,471 | 330,876 |
Average Daily Volume (90 Day) | 66,424 | 469,436 |
Shares Outstanding | 50.86M | 89.89M |
Float Shares | 10.26M | 43.66M |
% Held by Insiders | 0.81% | 0.51% |
% Held by Institutions | 0.09% | 0.11% |
Dividend Analysis & Yield Comparison: Unimech Aerospace vs Zen Technologies
Metric | UNIMECH | ZENTEC |
---|---|---|
Last 12-Month Dividend | N/A | ₹3.00 |
Last 12-Month Dividend Yield | N/A | 0.21% |
3-Year Avg Annual Dividend | N/A | ₹1.10 |
3-Year Avg Dividend Yield | N/A | 0.07% |
3-Year Total Dividends | N/A | ₹3.30 |
Ex-Dividend Date | N/A | Aug 14, 2025 |