Share Price and Basic Stock Data
Last Updated: October 20, 2025, 7:25 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Unitech Ltd, operating in the realty sector, reported a market capitalization of ₹1,931 Cr, with its stock price standing at ₹7.38. The company has faced significant challenges reflected in its sales figures, which have shown a declining trend over recent quarters. For instance, sales fell from ₹106 Cr in June 2022 to ₹76 Cr by September 2023, with a notable spike to ₹256 Cr in March 2024, before reverting to ₹73 Cr in September 2024. The company’s total revenue from operations for FY 2025 was ₹322 Cr, a decrease from ₹477 Cr in FY 2024, indicating persistent revenue pressures. This fluctuation highlights the company’s struggle to stabilize its income amidst a challenging market environment. Unitech’s operational performance has been marred by escalating expenses, which reached ₹750 Cr in FY 2025, surpassing revenues and leading to an operating loss for multiple periods.
Profitability and Efficiency Metrics
Unitech’s financial metrics portray a concerning profitability scenario, with a net profit of -₹3,178 Cr for FY 2025, marking a continued trend of losses. The operating profit margin (OPM) has consistently remained negative, with a stark -109.80% for the same fiscal year. This poor performance is underscored by a negative return on equity (ROE) and return on capital employed (ROCE), which stood at 0% and -48%, respectively, highlighting inefficiencies in capital utilization. The interest coverage ratio (ICR) is particularly alarming at -0.13, indicating that the company is unable to cover its interest expenses from its earnings. Additionally, the cash conversion cycle (CCC) has ballooned to 682 days, suggesting significant delays in converting inventory into cash, which further exacerbates liquidity challenges. Such metrics raise red flags about the firm’s operational viability and its ability to sustain itself in a competitive landscape.
Balance Sheet Strength and Financial Ratios
Unitech’s balance sheet reveals significant financial stress, with total borrowings of ₹7,321 Cr against reserves of -₹7,341 Cr, indicating a precarious equity position. The debt-to-equity ratio is reported at -1.07, reflecting an unsustainable leverage situation where liabilities exceed assets. The company’s book value per share is negative at -₹26.06, further emphasizing its financial fragility. Additionally, liquidity ratios such as the current ratio at 0.69 and quick ratio at 0.61 suggest that Unitech may face challenges meeting its short-term obligations. The company has a shareholder count of 630,123, with the public holding a substantial 93.03%, indicating a lack of confidence from institutional investors as reflected by the low FII (0.80%) and DII (1.06%) participation. The financial ratios depict an organization grappling with solvency issues, which could deter potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Unitech Ltd shows that promoters hold a consistent 5.14% stake, indicating a limited commitment to increasing their investment in the company. The public holds a dominant 93.03%, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) maintain minimal stakes of 0.80% and 1.06%, respectively. This distribution suggests a lack of confidence among institutional investors, which could be attributed to the company’s ongoing financial struggles. Over recent quarters, the number of shareholders has fluctuated, with a slight increase to 630,123 by June 2025 from 586,011 in June 2023. However, the overall low institutional participation raises concerns about investor sentiment and the perceived risk associated with Unitech’s operational and financial health. The limited promoter engagement in shareholding may also signal a lack of robust strategic direction, which could further impact investor confidence moving forward.
Outlook, Risks, and Final Insight
If Unitech can stabilize its operational efficiency and work towards reducing expenses, there may be a path to recovery. However, the persistent negative profitability metrics, particularly the declining sales and high operational losses, pose significant risks. The mounting borrowings against negative reserves create a precarious financial position that could hinder future growth opportunities. If the company fails to improve its liquidity ratios and manage its debt effectively, it may face severe constraints in its operational capabilities. Conversely, should Unitech manage to turn around its sales trajectory and restore profitability, it could regain investor confidence and open avenues for strategic partnerships or investments. The path ahead is fraught with challenges, but targeted operational improvements and a strategic focus on financial stability could yield positive outcomes in the long term.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 523 Cr. | 19.1 | 35.8/18.9 | 5.32 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 51.6 Cr. | 38.7 | 98.2/37.0 | 16.4 | 15.3 | 0.26 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 41.5 Cr. | 40.7 | 53.6/32.2 | 27.3 | 11.0 | 4.91 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 229 Cr. | 40.5 | 55.9/22.0 | 18.8 | 49.9 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 94.2 Cr. | 67.7 | 76.0/21.6 | 5.13 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 19,521.08 Cr | 466.63 | 78.67 | 142.80 | 0.55% | 12.99% | 12.86% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 106 | 110 | 92 | 97 | 84 | 76 | 61 | 256 | 74 | 73 | 74 | 101 | 105 |
| Expenses | 96 | 124 | 93 | 122 | 71 | 83 | 68 | 1,022 | 756 | 314 | 354 | -674 | 115 |
| Operating Profit | 10 | -14 | -2 | -25 | 14 | -7 | -7 | -766 | -682 | -241 | -280 | 775 | -10 |
| OPM % | 9% | -12% | -2% | -26% | 16% | -9% | -12% | -300% | -918% | -331% | -380% | 768% | -9% |
| Other Income | 6 | 7 | 6 | 67 | 7 | 5 | 10 | 17 | 10 | 7 | 31 | 28 | 12 |
| Interest | 1,186 | 636 | 668 | 673 | 721 | 744 | 789 | 835 | 534 | 532 | 469 | 1,137 | 740 |
| Depreciation | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | -1 | 1 |
| Profit before tax | -1,171 | -644 | -665 | -633 | -702 | -747 | -788 | -1,586 | -1,208 | -768 | -720 | -334 | -738 |
| Tax % | 0% | -0% | -0% | -1% | 0% | -0% | 0% | -1% | -0% | -0% | -0% | 46% | 0% |
| Net Profit | -1,172 | -641 | -663 | -627 | -703 | -744 | -788 | -1,572 | -1,206 | -767 | -717 | -489 | -739 |
| EPS in Rs | -4.47 | -2.07 | -2.12 | -2.00 | -2.25 | -2.40 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 |
Last Updated: August 20, 2025, 1:50 am
Below is a detailed analysis of the quarterly data for Unitech Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 105.00 Cr.. The value appears strong and on an upward trend. It has increased from 101.00 Cr. (Mar 2025) to 105.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Jun 2025, the value is 115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -674.00 Cr. (Mar 2025) to 115.00 Cr., marking an increase of 789.00 Cr..
- For Operating Profit, as of Jun 2025, the value is -10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 775.00 Cr. (Mar 2025) to -10.00 Cr., marking a decrease of 785.00 Cr..
- For OPM %, as of Jun 2025, the value is -9.00%. The value appears to be declining and may need further review. It has decreased from 768.00% (Mar 2025) to -9.00%, marking a decrease of 777.00%.
- For Other Income, as of Jun 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Jun 2025, the value is 740.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,137.00 Cr. (Mar 2025) to 740.00 Cr., marking a decrease of 397.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -1.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -738.00 Cr.. The value appears to be declining and may need further review. It has decreased from -334.00 Cr. (Mar 2025) to -738.00 Cr., marking a decrease of 404.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 46.00% (Mar 2025) to 0.00%, marking a decrease of 46.00%.
- For Net Profit, as of Jun 2025, the value is -739.00 Cr.. The value appears to be declining and may need further review. It has decreased from -489.00 Cr. (Mar 2025) to -739.00 Cr., marking a decrease of 250.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -2.26. The value appears to be declining and may need further review. It has decreased from -1.18 (Mar 2025) to -2.26, marking a decrease of 1.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:13 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,958 | 3,431 | 1,850 | 1,730 | 1,911 | 1,337 | 1,716 | 548 | 533 | 406 | 477 | 322 | 352 |
| Expenses | 2,760 | 2,525 | 2,560 | 1,971 | 1,956 | 1,534 | 2,182 | 635 | 561 | 432 | 1,241 | 734 | 108 |
| Operating Profit | 198 | 906 | -710 | -241 | -46 | -197 | -466 | -87 | -27 | -27 | -764 | -412 | 244 |
| OPM % | 7% | 26% | -38% | -14% | -2% | -15% | -27% | -16% | -5% | -7% | -160% | -128% | 69% |
| Other Income | 40 | -712 | 111 | 38 | -938 | -40 | -294 | -317 | 64 | 86 | 38 | 75 | 78 |
| Interest | 85 | 199 | 328 | 312 | 328 | 591 | 765 | 897 | 1,011 | 3,167 | 3,091 | 2,688 | 2,878 |
| Depreciation | 50 | 46 | 17 | 12 | 9 | 6 | 7 | 7 | 6 | 6 | 6 | 4 | 3 |
| Profit before tax | 103 | -51 | -944 | -528 | -1,320 | -834 | -1,531 | -1,308 | -981 | -3,114 | -3,823 | -3,029 | -2,560 |
| Tax % | 55% | 220% | -7% | -17% | -1% | -5% | 3% | 19% | 1% | -0% | -0% | 5% | |
| Net Profit | 46 | -162 | -880 | -427 | -1,306 | -794 | -1,583 | -1,608 | -1,026 | -3,103 | -3,807 | -3,178 | -2,711 |
| EPS in Rs | 0.27 | -0.49 | -3.44 | -1.54 | -4.83 | -3.02 | -5.97 | -6.09 | -3.87 | -10.65 | -12.72 | -9.91 | -8.06 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -452.17% | -443.21% | 51.48% | -205.85% | 39.20% | -99.37% | -1.58% | 36.19% | -202.44% | -22.69% | 16.52% |
| Change in YoY Net Profit Growth (%) | 0.00% | 8.96% | 494.69% | -257.33% | 245.06% | -138.57% | 97.79% | 37.77% | -238.63% | 179.75% | 39.21% |
Unitech Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | -28% |
| 3 Years: | -16% |
| TTM: | -25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 32% |
| 3 Years: | 49% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 1:50 pm
Balance Sheet
Last Updated: June 16, 2025, 11:09 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 | 523 |
| Reserves | 11,037 | 10,418 | 8,670 | 8,689 | 6,691 | 5,717 | 4,089 | 2,512 | 1,479 | -1,378 | -4,718 | -7,341 |
| Borrowings | 5,396 | 4,716 | 2,888 | 2,910 | 3,615 | 3,555 | 3,859 | 6,932 | 6,989 | 7,167 | 7,230 | 7,321 |
| Other Liabilities | 10,422 | 12,188 | 14,832 | 16,068 | 15,795 | 17,340 | 17,406 | 15,912 | 17,742 | 20,573 | 23,485 | 25,933 |
| Total Liabilities | 27,378 | 27,846 | 26,914 | 28,189 | 26,624 | 27,135 | 25,877 | 25,880 | 26,733 | 26,886 | 26,520 | 26,436 |
| Fixed Assets | 4,275 | 3,472 | 2,157 | 2,120 | 1,006 | 828 | 489 | 465 | 464 | 463 | 460 | 459 |
| CWIP | 1,371 | 1,165 | 233 | 240 | 184 | 185 | 193 | 180 | 187 | 192 | 197 | 201 |
| Investments | 1,353 | 1,346 | 2,186 | 2,222 | 2,015 | 2,001 | 2,043 | 1,982 | 1,973 | 2,034 | 2,040 | 2,060 |
| Other Assets | 20,379 | 21,863 | 22,338 | 23,608 | 23,418 | 24,121 | 23,151 | 23,252 | 24,109 | 24,197 | 23,823 | 23,715 |
| Total Assets | 27,378 | 27,846 | 26,914 | 28,189 | 26,624 | 27,135 | 25,877 | 25,880 | 26,733 | 26,886 | 26,520 | 26,436 |
Below is a detailed analysis of the balance sheet data for Unitech Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is -7,341.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -4,718.00 Cr. (Mar 2024) to -7,341.00 Cr., marking a decline of 2,623.00 Cr..
- For Borrowings, as of Mar 2025, the value is 7,321.00 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 7,321.00 Cr., marking an increase of 91.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25,933.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23,485.00 Cr. (Mar 2024) to 25,933.00 Cr., marking an increase of 2,448.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 26,436.00 Cr.. The value appears to be improving (decreasing). It has decreased from 26,520.00 Cr. (Mar 2024) to 26,436.00 Cr., marking a decrease of 84.00 Cr..
- For Fixed Assets, as of Mar 2025, 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 Mar 2025, the value is 201.00 Cr.. The value appears strong and on an upward trend. It has increased from 197.00 Cr. (Mar 2024) to 201.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Mar 2025, the value is 2,060.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,040.00 Cr. (Mar 2024) to 2,060.00 Cr., marking an increase of 20.00 Cr..
- For Other Assets, as of Mar 2025, the value is 23,715.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23,823.00 Cr. (Mar 2024) to 23,715.00 Cr., marking a decrease of 108.00 Cr..
- For Total Assets, as of Mar 2025, the value is 26,436.00 Cr.. The value appears to be declining and may need further review. It has decreased from 26,520.00 Cr. (Mar 2024) to 26,436.00 Cr., marking a decrease of 84.00 Cr..
However, the Borrowings (7,321.00 Cr.) are higher than the Reserves (-7,341.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 193.00 | 902.00 | -712.00 | -243.00 | -49.00 | -200.00 | -469.00 | -93.00 | -33.00 | -34.00 | -771.00 | -419.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 158 | 164 | 301 | 338 | 214 | 294 | 141 | 465 | 496 | 637 | 521 | 682 |
| Inventory Days | 4,761 | 5,038 | 9,869 | 2,870 | 3,030 | 4,744 | 5,939 | 5,728 | 5,306 | |||
| Days Payable | 1,604 | 1,872 | 4,134 | 1,054 | 964 | 1,654 | 2,389 | 2,151 | 1,984 | |||
| Cash Conversion Cycle | 3,315 | 3,331 | 6,036 | 2,153 | 2,279 | 3,383 | 3,691 | 4,041 | 3,818 | 637 | 521 | 682 |
| Working Capital Days | 955 | 769 | 1,244 | 1,334 | 1,049 | 1,180 | 505 | -5 | -775 | -3,878 | -6,257 | -12,409 |
| ROCE % | 2% | 7% | -4% | -2% | -0% | -2% | -5% | -1% | 0% | 1% | -18% | -48% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | -9.91 | -12.72 | -10.65 | -3.87 | -6.10 |
| Diluted EPS (Rs.) | -9.91 | -12.72 | -10.65 | -3.87 | -6.10 |
| Cash EPS (Rs.) | -12.13 | -14.53 | -11.84 | -3.78 | -5.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -26.06 | -16.03 | -4.36 | 7.77 | 11.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -26.06 | -16.03 | -4.36 | 7.77 | 11.77 |
| Revenue From Operations / Share (Rs.) | 1.23 | 1.82 | 1.55 | 2.04 | 2.10 |
| PBDIT / Share (Rs.) | -1.35 | -2.78 | 0.21 | 0.12 | -0.32 |
| PBIT / Share (Rs.) | -1.37 | -2.81 | 0.18 | 0.09 | -0.35 |
| PBT / Share (Rs.) | -11.58 | -14.61 | -11.90 | -3.75 | -5.00 |
| Net Profit / Share (Rs.) | -12.15 | -14.55 | -11.86 | -3.80 | -5.97 |
| NP After MI And SOA / Share (Rs.) | -9.91 | -12.72 | -10.65 | -3.87 | -6.09 |
| PBDIT Margin (%) | -109.80 | -152.66 | 13.73 | 5.99 | -15.56 |
| PBIT Margin (%) | -111.03 | -153.96 | 12.19 | 4.79 | -16.84 |
| PBT Margin (%) | -941.69 | -800.99 | -767.83 | -183.87 | -238.55 |
| Net Profit Margin (%) | -987.96 | -797.71 | -765.25 | -186.35 | -284.99 |
| NP After MI And SOA Margin (%) | -806.20 | -697.01 | -687.42 | -189.69 | -290.78 |
| Return on Networth / Equity (%) | 0.00 | 0.00 | 0.00 | -50.55 | -52.51 |
| Return on Capital Employeed (%) | 4.72 | 15.27 | -4.97 | 1.17 | -2.19 |
| Return On Assets (%) | -9.81 | -12.54 | -10.36 | -3.78 | -6.15 |
| Long Term Debt / Equity (X) | -0.01 | -0.01 | -0.04 | 0.02 | 0.33 |
| Total Debt / Equity (X) | -1.07 | -1.72 | -8.38 | 3.49 | 0.63 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Current Ratio (X) | 0.69 | 0.75 | 0.86 | 0.97 | 1.07 |
| Quick Ratio (X) | 0.61 | 0.66 | 0.76 | 0.86 | 0.93 |
| Inventory Turnover Ratio (X) | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | -0.13 | -0.23 | 0.01 | 0.03 | -0.09 |
| Interest Coverage Ratio (Post Tax) (X) | -0.18 | -0.23 | 0.01 | 0.01 | -0.39 |
| Enterprise Value (Cr.) | 6925.86 | 8962.71 | 6791.21 | 7102.04 | 2247.79 |
| EV / Net Operating Revenue (X) | 21.53 | 18.78 | 16.75 | 13.31 | 4.10 |
| EV / EBITDA (X) | -19.61 | -12.30 | 121.91 | 221.97 | -26.34 |
| MarketCap / Net Operating Revenue (X) | 4.81 | 6.14 | 0.75 | 0.99 | 0.79 |
| Price / BV (X) | -0.22 | -0.69 | -0.35 | 0.26 | 0.14 |
| Price / Net Operating Revenue (X) | 4.82 | 6.15 | 0.75 | 0.99 | 0.79 |
| EarningsYield | -1.67 | -1.13 | -9.11 | -1.91 | -3.67 |
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 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -9.91. This value is below the healthy minimum of 5. It has increased from -12.72 (Mar 24) to -9.91, marking an increase of 2.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is -9.91. This value is below the healthy minimum of 5. It has increased from -12.72 (Mar 24) to -9.91, marking an increase of 2.81.
- For Cash EPS (Rs.), as of Mar 25, the value is -12.13. This value is below the healthy minimum of 3. It has increased from -14.53 (Mar 24) to -12.13, marking an increase of 2.40.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -26.06. It has decreased from -16.03 (Mar 24) to -26.06, marking a decrease of 10.03.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -26.06. It has decreased from -16.03 (Mar 24) to -26.06, marking a decrease of 10.03.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 1.23. It has decreased from 1.82 (Mar 24) to 1.23, marking a decrease of 0.59.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -1.35. This value is below the healthy minimum of 2. It has increased from -2.78 (Mar 24) to -1.35, marking an increase of 1.43.
- For PBIT / Share (Rs.), as of Mar 25, the value is -1.37. This value is below the healthy minimum of 0. It has increased from -2.81 (Mar 24) to -1.37, marking an increase of 1.44.
- For PBT / Share (Rs.), as of Mar 25, the value is -11.58. This value is below the healthy minimum of 0. It has increased from -14.61 (Mar 24) to -11.58, marking an increase of 3.03.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -12.15. This value is below the healthy minimum of 2. It has increased from -14.55 (Mar 24) to -12.15, marking an increase of 2.40.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -9.91. This value is below the healthy minimum of 2. It has increased from -12.72 (Mar 24) to -9.91, marking an increase of 2.81.
- For PBDIT Margin (%), as of Mar 25, the value is -109.80. This value is below the healthy minimum of 10. It has increased from -152.66 (Mar 24) to -109.80, marking an increase of 42.86.
- For PBIT Margin (%), as of Mar 25, the value is -111.03. This value is below the healthy minimum of 10. It has increased from -153.96 (Mar 24) to -111.03, marking an increase of 42.93.
- For PBT Margin (%), as of Mar 25, the value is -941.69. This value is below the healthy minimum of 10. It has decreased from -800.99 (Mar 24) to -941.69, marking a decrease of 140.70.
- For Net Profit Margin (%), as of Mar 25, the value is -987.96. This value is below the healthy minimum of 5. It has decreased from -797.71 (Mar 24) to -987.96, marking a decrease of 190.25.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -806.20. This value is below the healthy minimum of 8. It has decreased from -697.01 (Mar 24) to -806.20, marking a decrease of 109.19.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 10. It has decreased from 15.27 (Mar 24) to 4.72, marking a decrease of 10.55.
- For Return On Assets (%), as of Mar 25, the value is -9.81. This value is below the healthy minimum of 5. It has increased from -12.54 (Mar 24) to -9.81, marking an increase of 2.73.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded -0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.07. This value is within the healthy range. It has increased from -1.72 (Mar 24) to -1.07, marking an increase of 0.65.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.01. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Current Ratio (X), as of Mar 25, the value is 0.69. This value is below the healthy minimum of 1.5. It has decreased from 0.75 (Mar 24) to 0.69, marking a decrease of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 0.61. This value is below the healthy minimum of 1. It has decreased from 0.66 (Mar 24) to 0.61, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.11. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.11, marking an increase of 0.11.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 3. It has increased from -0.23 (Mar 24) to -0.13, marking an increase of 0.10.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.18. This value is below the healthy minimum of 3. It has increased from -0.23 (Mar 24) to -0.18, marking an increase of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 6,925.86. It has decreased from 8,962.71 (Mar 24) to 6,925.86, marking a decrease of 2,036.85.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 21.53. This value exceeds the healthy maximum of 3. It has increased from 18.78 (Mar 24) to 21.53, marking an increase of 2.75.
- For EV / EBITDA (X), as of Mar 25, the value is -19.61. This value is below the healthy minimum of 5. It has decreased from -12.30 (Mar 24) to -19.61, marking a decrease of 7.31.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.81. This value exceeds the healthy maximum of 3. It has decreased from 6.14 (Mar 24) to 4.81, marking a decrease of 1.33.
- For Price / BV (X), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 1. It has increased from -0.69 (Mar 24) to -0.22, marking an increase of 0.47.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.82. This value exceeds the healthy maximum of 3. It has decreased from 6.15 (Mar 24) to 4.82, marking a decrease of 1.33.
- For EarningsYield, as of Mar 25, the value is -1.67. This value is below the healthy minimum of 5. It has decreased from -1.13 (Mar 24) to -1.67, marking a decrease of 0.54.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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:
- Net Profit Margin: -987.96%
- 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.
- ROCE: 4.72% (Industry Average ROCE: 12.99%)
- 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.
- ROE%: 0% (Industry Average ROE: 12.86%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.18
- 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.
- Quick Ratio: 0.61
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 78.67)
- 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.
- Total Debt / Equity: -1.07
- 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.
Stock Rating: - Net Profit Margin: -987.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Basement, New Delhi Delhi 110017 | share.dept@unitechgroup.com http://www.unitechgroup.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Yudhvir Singh Malik | Chairman & Managing Director |
| Mr. Prabhakar Singh | Director |
| Ms. Uma Shankar | Director |
| Dr. Girish Kumar Ahuja | Director |
| Mr. Jitu Virwani | Director |
FAQ
What is the intrinsic value of Unitech Ltd?
Unitech Ltd's intrinsic value (as of 20 October 2025) is 47.92 which is 571.15% higher the current market price of 7.14, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,868 Cr. market cap, FY2025-2026 high/low of 12.0/5.47, reserves of ₹-7,341 Cr, and liabilities of 26,436 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 20 October 2025?
The current stock price of Unitech Ltd as on 20 October 2025 is 7.14.
What is the High / Low of Unitech Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Unitech Ltd stocks is 12.0/5.47.
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 26.1.
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 47.9 %.
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.