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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Unitech Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 10:06 am

Market Cap 1,868 Cr.
Current Price 7.14
High / Low 13.7/5.59
Stock P/E
Book Value 22.6
Dividend Yield0.00 %
ROCE17.6 %
ROE%
Face Value 2.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Unitech Ltd

Competitors of Unitech Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hampton Sky Realty Ltd 669 Cr. 24.4 42.0/22.428.0 5.740.00 %15.7 %10.6 % 1.00
Grovy India Ltd 66.8 Cr. 50.1 98.2/22.641.0 13.90.05 %5.79 %5.27 % 10.0
Gothi Plascon (India) Ltd 43.3 Cr. 42.4 46.7/32.228.5 12.44.71 %17.8 %12.9 % 10.0
Generic Engineering Construction & Projects Ltd 164 Cr. 28.7 71.0/24.616.0 48.50.00 %6.61 %4.33 % 5.00
Garnet Construction Ltd 36.5 Cr. 26.2 57.2/20.66.86 73.30.00 %4.51 %3.13 % 10.0
Industry Average17,902.63 Cr418.9547.51132.010.65%10.29%8.69%6.13

All Competitor Stocks of Unitech Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1671601061109297847661256747374
Expenses 17016496124931227183681,022756314354
Operating Profit -4-410-14-2-2514-7-7-766-682-241-280
OPM % -2%-2%9%-12%-2%-26%16%-9%-12%-300%-918%-331%-380%
Other Income 5176766775101710731
Interest 2602641,186636668673721744789835534532469
Depreciation 2122122221222
Profit before tax -214-263-1,171-644-665-633-702-747-788-1,586-1,208-768-720
Tax % 0%5%0%-0%-0%-1%0%-0%0%-1%-0%-0%-0%
Net Profit -214-307-1,172-641-663-627-703-744-788-1,572-1,206-767-717
EPS in Rs -0.81-1.16-4.47-2.07-2.12-2.00-2.25-2.40-2.54-5.52-4.11-2.41-2.21

Last Updated: February 27, 2025, 11:27 pm

Below is a detailed analysis of the quarterly data for Unitech Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹74.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Sep 2024) to ₹74.00 Cr., marking an increase of ₹1.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹354.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 314.00 Cr. (Sep 2024) to ₹354.00 Cr., marking an increase of ₹40.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹-280.00 Cr.. The value appears to be declining and may need further review. It has decreased from -241.00 Cr. (Sep 2024) to ₹-280.00 Cr., marking a decrease of 39.00 Cr..
  • For OPM %, as of Dec 2024, the value is -380.00%. The value appears to be declining and may need further review. It has decreased from -331.00% (Sep 2024) to -380.00%, marking a decrease of 49.00%.
  • For Other Income, as of Dec 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Sep 2024) to ₹31.00 Cr., marking an increase of ₹24.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹469.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 532.00 Cr. (Sep 2024) to ₹469.00 Cr., marking a decrease of 63.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹-720.00 Cr.. The value appears strong and on an upward trend. It has increased from -768.00 Cr. (Sep 2024) to ₹-720.00 Cr., marking an increase of ₹48.00 Cr..
  • For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
  • For Net Profit, as of Dec 2024, the value is ₹-717.00 Cr.. The value appears strong and on an upward trend. It has increased from -767.00 Cr. (Sep 2024) to ₹-717.00 Cr., marking an increase of ₹50.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is -2.21. The value appears strong and on an upward trend. It has increased from ₹-2.41 (Sep 2024) to -2.21, marking an increase of ₹0.20.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 2:30 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,4412,9583,4311,8501,7301,9111,3371,716548533406477477
Expenses 2,1102,7602,5252,5601,9711,9561,5342,1826355614321,2412,446
Operating Profit 331198906-710-241-46-197-466-87-27-27-764-1,970
OPM % 14%7%26%-38%-14%-2%-15%-27%-16%-5%-7%-160%-413%
Other Income 8540-71211138-938-40-294-31764863864
Interest 34851993283123285917658971,0113,1673,0912,370
Depreciation 405046171296776666
Profit before tax 342103-51-944-528-1,320-834-1,531-1,308-981-3,114-3,823-4,281
Tax % 40%55%220%-7%-17%-1%-5%3%19%1%-0%-0%
Net Profit 20546-162-880-427-1,306-794-1,583-1,608-1,026-3,103-3,807-4,262
EPS in Rs 0.800.27-0.49-3.44-1.54-4.83-3.02-5.97-6.09-3.87-10.65-12.72-14.25
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-77.56%-452.17%-443.21%51.48%-205.85%39.20%-99.37%-1.58%36.19%-202.44%-22.69%
Change in YoY Net Profit Growth (%)0.00%-374.61%8.96%494.69%-257.33%245.06%-138.57%97.79%37.77%-238.63%179.75%

Unitech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-17%
5 Years:-19%
3 Years:-5%
TTM:49%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-55%
Stock Price CAGR
10 Years:-10%
5 Years:30%
3 Years:41%
1 Year:-37%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:38 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 523523523523523523523523523523523523523
Reserves 10,86711,03710,4188,6708,6896,6915,7174,0892,5121,479-1,378-4,718-6,428
Borrowings 5,1175,3964,7162,8882,9103,6153,5553,8596,9326,9897,1677,2307,256
Other Liabilities 7,96010,42212,18814,83216,06815,79517,34017,40615,91217,74220,57323,48525,315
Total Liabilities 24,46727,37827,84626,91428,18926,62427,13525,87725,88026,73326,88626,52026,665
Fixed Assets 3,5864,2753,4722,1572,1201,006828489465464463460459
CWIP 1,3481,3711,165233240184185193180187192197198
Investments 1,3021,3531,3462,1862,2222,0152,0012,0431,9821,9732,0342,0402,044
Other Assets 18,23220,37921,86322,33823,60823,41824,12123,15123,25224,10924,19723,82323,964
Total Assets 24,46727,37827,84626,91428,18926,62427,13525,87725,88026,73326,88626,52026,665

Below is a detailed analysis of the balance sheet data for Unitech Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹523.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹523.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-6,428.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-4,718.00 Cr. (Mar 2024) to ₹-6,428.00 Cr., marking a decline of 1,710.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹7,256.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from ₹7,230.00 Cr. (Mar 2024) to ₹7,256.00 Cr., marking an increase of 26.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹25,315.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹23,485.00 Cr. (Mar 2024) to ₹25,315.00 Cr., marking an increase of 1,830.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹26,665.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹26,520.00 Cr. (Mar 2024) to ₹26,665.00 Cr., marking an increase of 145.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹459.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹460.00 Cr. (Mar 2024) to ₹459.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹198.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹197.00 Cr. (Mar 2024) to ₹198.00 Cr., marking an increase of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹2,044.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,040.00 Cr. (Mar 2024) to ₹2,044.00 Cr., marking an increase of 4.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹23,964.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹23,823.00 Cr. (Mar 2024) to ₹23,964.00 Cr., marking an increase of 141.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹26,665.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹26,520.00 Cr. (Mar 2024) to ₹26,665.00 Cr., marking an increase of 145.00 Cr..

However, the Borrowings (7,256.00 Cr.) are higher than the Reserves (₹-6,428.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +40791392-238-35-268-42-129-34-1425115
Cash from Investing Activity +-96-5477266413119884-226858413
Cash from Financing Activity +-243-417-197-453-11316-20167-54-32-25-10
Net Cash Flow68-50-33-27-17-532216-201323018

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow326.00193.00902.00-712.00-243.00-49.00-200.00-469.00-93.00-33.00-34.00-771.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days232158164301338214294141465496637521
Inventory Days8,4854,7615,0389,8692,8703,0304,7445,9395,7285,30610,5281,021
Days Payable1,9791,6041,8724,1341,0549641,6542,3892,1511,9844,004401
Cash Conversion Cycle6,7393,3153,3316,0362,1532,2793,3833,6914,0413,8187,1621,142
Working Capital Days1,5111,1439431,4471,5411,2801,3067204,5713,9722,536-757
ROCE %3%2%7%-4%-2%-0%-2%-5%-1%0%1%-18%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters5.13%5.13%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%
FIIs0.37%0.35%0.35%0.35%0.35%0.35%0.65%0.32%0.49%0.29%0.33%0.51%
DIIs0.91%0.90%0.91%0.91%0.91%0.91%0.91%0.91%0.91%0.91%0.90%1.09%
Public93.59%93.61%93.61%93.61%93.60%93.60%93.30%93.62%93.48%93.68%93.65%93.25%
No. of Shareholders6,14,3696,11,6606,05,7285,98,3075,92,1935,86,0115,81,9215,90,8756,25,3626,30,2896,29,9606,36,566

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) -12.72-10.65-3.87-6.10-5.97
Diluted EPS (Rs.) -12.72-10.65-3.87-6.10-5.97
Cash EPS (Rs.) -14.53-11.84-3.78-5.95-6.02
Book Value[Excl.RevalReserv]/Share (Rs.) -18.96-4.367.7711.7717.85
Book Value[Incl.RevalReserv]/Share (Rs.) -18.96-4.367.7711.7717.85
Revenue From Operations / Share (Rs.) 1.821.552.042.106.56
PBDIT / Share (Rs.) -2.780.210.12-0.32-1.62
PBIT / Share (Rs.) -2.810.180.09-0.35-1.64
PBT / Share (Rs.) -14.61-11.90-3.75-5.00-5.85
Net Profit / Share (Rs.) -14.55-11.86-3.80-5.97-6.05
NP After MI And SOA / Share (Rs.) -12.72-10.65-3.87-6.09-5.97
PBDIT Margin (%) -152.6613.735.99-15.56-24.63
PBIT Margin (%) -153.9612.194.79-16.84-25.03
PBT Margin (%) -800.99-767.83-183.87-238.55-89.22
Net Profit Margin (%) -797.71-765.25-186.35-284.99-92.16
NP After MI And SOA Margin (%) -697.01-687.42-189.69-290.78-91.02
Return on Networth / Equity (%) 0.000.00-50.55-52.51-33.87
Return on Capital Employeed (%) 15.27-4.971.17-2.19-7.30
Return On Assets (%) -12.54-10.36-3.78-6.15-6.03
Long Term Debt / Equity (X) -0.01-0.040.020.330.24
Total Debt / Equity (X) -1.72-8.383.490.630.46
Asset Turnover Ratio (%) 0.010.000.000.000.05
Current Ratio (X) 0.750.860.971.071.14
Quick Ratio (X) 0.660.760.860.930.99
Interest Coverage Ratio (X) -0.230.010.03-0.09-0.55
Interest Coverage Ratio (Post Tax) (X) -0.230.010.01-0.39-0.63
Enterprise Value (Cr.) 8964.436791.217102.042247.792393.77
EV / Net Operating Revenue (X) 18.7816.7513.314.101.39
EV / EBITDA (X) -12.30121.91221.97-26.34-5.66
MarketCap / Net Operating Revenue (X) 6.140.750.990.790.17
Price / BV (X) -0.69-0.350.260.140.06
Price / Net Operating Revenue (X) 6.150.750.990.790.17
EarningsYield -1.13-9.11-1.91-3.67-5.15

After reviewing the key financial ratios for Unitech Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -12.72. This value is below the healthy minimum of 5. It has decreased from -10.65 (Mar 23) to -12.72, marking a decrease of 2.07.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -12.72. This value is below the healthy minimum of 5. It has decreased from -10.65 (Mar 23) to -12.72, marking a decrease of 2.07.
  • For Cash EPS (Rs.), as of Mar 24, the value is -14.53. This value is below the healthy minimum of 3. It has decreased from -11.84 (Mar 23) to -14.53, marking a decrease of 2.69.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -18.96. It has decreased from -4.36 (Mar 23) to -18.96, marking a decrease of 14.60.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -18.96. It has decreased from -4.36 (Mar 23) to -18.96, marking a decrease of 14.60.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 1.82. It has increased from 1.55 (Mar 23) to 1.82, marking an increase of 0.27.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -2.78. This value is below the healthy minimum of 2. It has decreased from 0.21 (Mar 23) to -2.78, marking a decrease of 2.99.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -2.81. This value is below the healthy minimum of 0. It has decreased from 0.18 (Mar 23) to -2.81, marking a decrease of 2.99.
  • For PBT / Share (Rs.), as of Mar 24, the value is -14.61. This value is below the healthy minimum of 0. It has decreased from -11.90 (Mar 23) to -14.61, marking a decrease of 2.71.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -14.55. This value is below the healthy minimum of 2. It has decreased from -11.86 (Mar 23) to -14.55, marking a decrease of 2.69.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is -12.72. This value is below the healthy minimum of 2. It has decreased from -10.65 (Mar 23) to -12.72, marking a decrease of 2.07.
  • For PBDIT Margin (%), as of Mar 24, the value is -152.66. This value is below the healthy minimum of 10. It has decreased from 13.73 (Mar 23) to -152.66, marking a decrease of 166.39.
  • For PBIT Margin (%), as of Mar 24, the value is -153.96. This value is below the healthy minimum of 10. It has decreased from 12.19 (Mar 23) to -153.96, marking a decrease of 166.15.
  • For PBT Margin (%), as of Mar 24, the value is -800.99. This value is below the healthy minimum of 10. It has decreased from -767.83 (Mar 23) to -800.99, marking a decrease of 33.16.
  • For Net Profit Margin (%), as of Mar 24, the value is -797.71. This value is below the healthy minimum of 5. It has decreased from -765.25 (Mar 23) to -797.71, marking a decrease of 32.46.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is -697.01. This value is below the healthy minimum of 8. It has decreased from -687.42 (Mar 23) to -697.01, marking a decrease of 9.59.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 15.27. This value is within the healthy range. It has increased from -4.97 (Mar 23) to 15.27, marking an increase of 20.24.
  • For Return On Assets (%), as of Mar 24, the value is -12.54. This value is below the healthy minimum of 5. It has decreased from -10.36 (Mar 23) to -12.54, marking a decrease of 2.18.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is -0.01. This value is below the healthy minimum of 0.2. It has increased from -0.04 (Mar 23) to -0.01, marking an increase of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is -1.72. This value is within the healthy range. It has increased from -8.38 (Mar 23) to -1.72, marking an increase of 6.66.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.01. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.
  • For Current Ratio (X), as of Mar 24, the value is 0.75. This value is below the healthy minimum of 1.5. It has decreased from 0.86 (Mar 23) to 0.75, marking a decrease of 0.11.
  • For Quick Ratio (X), as of Mar 24, the value is 0.66. This value is below the healthy minimum of 1. It has decreased from 0.76 (Mar 23) to 0.66, marking a decrease of 0.10.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -0.23. This value is below the healthy minimum of 3. It has decreased from 0.01 (Mar 23) to -0.23, marking a decrease of 0.24.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.23. This value is below the healthy minimum of 3. It has decreased from 0.01 (Mar 23) to -0.23, marking a decrease of 0.24.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 8,964.43. It has increased from 6,791.21 (Mar 23) to 8,964.43, marking an increase of 2,173.22.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 18.78. This value exceeds the healthy maximum of 3. It has increased from 16.75 (Mar 23) to 18.78, marking an increase of 2.03.
  • For EV / EBITDA (X), as of Mar 24, the value is -12.30. This value is below the healthy minimum of 5. It has decreased from 121.91 (Mar 23) to -12.30, marking a decrease of 134.21.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 6.14. This value exceeds the healthy maximum of 3. It has increased from 0.75 (Mar 23) to 6.14, marking an increase of 5.39.
  • For Price / BV (X), as of Mar 24, the value is -0.69. This value is below the healthy minimum of 1. It has decreased from -0.35 (Mar 23) to -0.69, marking a decrease of 0.34.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 6.15. This value exceeds the healthy maximum of 3. It has increased from 0.75 (Mar 23) to 6.15, marking an increase of 5.40.
  • For EarningsYield, as of Mar 24, the value is -1.13. This value is below the healthy minimum of 5. It has increased from -9.11 (Mar 23) to -1.13, marking an increase of 7.98.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Unitech Ltd as of March 12, 2025 is: ₹41.49

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Unitech Ltd is Undervalued by 481.09% compared to the current share price 7.14

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Unitech Ltd as of March 12, 2025 is: 26.64

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Unitech Ltd is Undervalued by 273.11% compared to the current share price 7.14

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -35.79%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -1.58%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 76.75, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 3.58, which may not be favorable.
    4. The company has higher borrowings (5,202.31) compared to reserves (4,434.23), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (188.69) and profit (-223.54).

    Stock Analysis

    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Unitech Ltd:
      1. Net Profit Margin: -797.71%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: 15.27% (Industry Average ROCE: 10.29%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 0% (Industry Average ROE: 8.69%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -0.23
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.66
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 0 (Industry average Stock P/E: 47.51)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: -1.72
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    Unitech Ltd. is a Public Limited Listed company incorporated on 09/02/1971 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1971PLC009720 and registration number is 009720. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 161.92 Cr. and Equity Capital is Rs. 523.26 Cr. for the Year ended 31/03/2024.
    INDUSTRYADDRESSCONTACT
    RealtyBasement, New Delhi Delhi 110017share.dept@unitechgroup.com
    http://www.unitechgroup.com
    Management
    NamePosition Held
    Mr. Yudhvir Singh MalikChairman & Managing Director
    Mr. Prabhakar SinghDirector
    Ms. Uma ShankarDirector
    Dr. Girish Kumar AhujaDirector
    Mr. Jitu VirwaniDirector

    FAQ

    What is the latest intrinsic value of Unitech Ltd?

    The latest intrinsic value of Unitech Ltd as on 09 March 2025 is ₹41.49, which is 481.09% higher than the current market price of 7.14, indicating the stock is undervalued by 481.09%. The intrinsic value of Unitech Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,868 Cr. and recorded a high/low of ₹13.7/5.59 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-6,428 Cr and total liabilities of ₹26,665 Cr.

    What is the Market Cap of Unitech Ltd?

    The Market Cap of Unitech Ltd is 1,868 Cr..

    What is the current Stock Price of Unitech Ltd as on 09 March 2025?

    The current stock price of Unitech Ltd as on 09 March 2025 is ₹7.14.

    What is the High / Low of Unitech Ltd stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of Unitech Ltd stocks is ₹13.7/5.59.

    What is the Stock P/E of Unitech Ltd?

    The Stock P/E of Unitech Ltd is .

    What is the Book Value of Unitech Ltd?

    The Book Value of Unitech Ltd is 22.6.

    What is the Dividend Yield of Unitech Ltd?

    The Dividend Yield of Unitech Ltd is 0.00 %.

    What is the ROCE of Unitech Ltd?

    The ROCE of Unitech Ltd is 17.6 %.

    What is the ROE of Unitech Ltd?

    The ROE of Unitech Ltd is %.

    What is the Face Value of Unitech Ltd?

    The Face Value of Unitech Ltd is 2.00.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Unitech Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE