Share Price and Basic Stock Data
Last Updated: December 30, 2025, 7:42 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Unitech Ltd, operating in the realty sector, reported a current market capitalization of ₹1,504 Cr and a share price of ₹5.75. The company has faced significant revenue challenges, with total sales decreasing from ₹2,958 Cr in March 2014 to ₹406 Cr in March 2023. The latest reported quarterly sales figures show a consistent decline from ₹110 Cr in September 2022 to ₹76 Cr in September 2023. This downward trend continued into the subsequent quarters, with sales standing at ₹61 Cr in December 2023. The company’s sales for the trailing twelve months (TTM) amounted to ₹416 Cr, reflecting ongoing difficulties in revenue generation. The consistent decline in sales poses a critical challenge for Unitech, highlighting an urgent need for strategic interventions to reverse this trend and stabilize revenue streams.
Profitability and Efficiency Metrics
Unitech’s profitability metrics reveal persistent losses, with a net profit of ₹-2,683 Cr reported for the fiscal year ending March 2025. The operating profit margin (OPM) remained critically low, standing at 2% for the current period, while the operating profits fluctuated significantly, with a recorded operating profit of ₹-25 Cr for March 2023 and ₹-766 Cr in March 2024. The interest coverage ratio (ICR) was reported at a concerning -0.13x, indicating that the company is unable to cover its interest obligations with operating income. The return on capital employed (ROCE) has deteriorated, recorded at -48% for March 2025. These figures underscore the operational inefficiencies and financial distress faced by Unitech, necessitating immediate corrective actions to improve profitability and operational performance.
Balance Sheet Strength and Financial Ratios
Unitech’s balance sheet reveals significant financial strain, with total borrowings reported at ₹7,431 Cr and reserves standing at a negative ₹8,538 Cr as of September 2025. The company’s debt-to-equity ratio is alarming at -1.07, indicating that liabilities far exceed equity. The book value per share is also negative, at ₹-26.06 for March 2025, reflecting a lack of tangible net worth. The current ratio is reported at 0.69, below the typical benchmark of 1, suggesting liquidity issues. Furthermore, the cash conversion cycle (CCC) has extended to 682 days, indicating inefficiencies in converting investments into cash flow. These financial ratios highlight substantial risks regarding solvency and liquidity, necessitating a reevaluation of capital management strategies.
Shareholding Pattern and Investor Confidence
The shareholding structure of Unitech shows a significant dominance of public shareholders, comprising 93.19% of total ownership as of September 2025. Promoters hold a mere 5.14%, which has remained unchanged over the reporting periods, indicating a lack of confidence from the founding members. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, accounting for 0.63% and 1.05%, respectively. The number of shareholders has fluctuated, with a slight increase to 6,25,007 by September 2025. This distribution indicates a potential lack of institutional support and confidence in the company’s future prospects. The high public shareholding may also reflect retail investors’ speculative interests rather than strong fundamentals, which could impact stock stability.
Outlook, Risks, and Final Insight
Unitech faces several challenges and risks that could impact its future trajectory. The ongoing decline in sales and profitability, coupled with a highly leveraged balance sheet, poses significant operational risks. Additionally, the extended cash conversion cycle indicates inefficiencies that could further strain liquidity. However, potential strengths include the company’s established market presence and the possibility of restructuring efforts to optimize operations. If management can implement effective strategies to enhance revenue generation and streamline costs, there may be room for recovery. Conversely, failure to address these issues could lead to exacerbated financial distress and potential insolvency. Stakeholders must closely monitor these dynamics to navigate the uncertain landscape ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 414 Cr. | 15.1 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.4 Cr. | 46.0 | 58.8/37.0 | 17.6 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 40.8 Cr. | 40.0 | 53.6/37.8 | 23.4 | 12.1 | 5.00 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 244 Cr. | 42.9 | 55.9/22.0 | 20.1 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 78.7 Cr. | 56.6 | 77.8/21.6 | 3.05 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,875.29 Cr | 445.40 | 81.25 | 149.11 | 0.60% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110 | 92 | 97 | 84 | 76 | 61 | 256 | 74 | 73 | 74 | 101 | 105 | 136 |
| Expenses | 124 | 93 | 122 | 71 | 83 | 68 | 1,022 | 756 | 314 | 354 | -674 | 115 | 133 |
| Operating Profit | -14 | -2 | -25 | 14 | -7 | -7 | -766 | -682 | -241 | -280 | 775 | -10 | 3 |
| OPM % | -12% | -2% | -26% | 16% | -9% | -12% | -300% | -918% | -331% | -380% | 768% | -9% | 2% |
| Other Income | 7 | 6 | 67 | 7 | 5 | 10 | 17 | 10 | 7 | 31 | 28 | 12 | 15 |
| Interest | 636 | 668 | 673 | 721 | 744 | 789 | 835 | 534 | 532 | 469 | 1,137 | 740 | 756 |
| Depreciation | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | -1 | 1 | 1 |
| Profit before tax | -644 | -665 | -633 | -702 | -747 | -788 | -1,586 | -1,208 | -768 | -720 | -334 | -738 | -739 |
| Tax % | -0% | -0% | -1% | 0% | -0% | 0% | -1% | -0% | -0% | -0% | 46% | 0% | -0% |
| Net Profit | -641 | -663 | -627 | -703 | -744 | -788 | -1,572 | -1,206 | -767 | -717 | -489 | -739 | -739 |
| EPS in Rs | -2.07 | -2.12 | -2.00 | -2.25 | -2.40 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 |
Last Updated: December 28, 2025, 5:03 pm
Below is a detailed analysis of the quarterly data for Unitech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 136.00 Cr.. The value appears strong and on an upward trend. It has increased from 105.00 Cr. (Jun 2025) to 136.00 Cr., marking an increase of 31.00 Cr..
- For Expenses, as of Sep 2025, the value is 133.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 115.00 Cr. (Jun 2025) to 133.00 Cr., marking an increase of 18.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from -10.00 Cr. (Jun 2025) to 3.00 Cr., marking an increase of 13.00 Cr..
- For OPM %, as of Sep 2025, the value is 2.00%. The value appears strong and on an upward trend. It has increased from -9.00% (Jun 2025) to 2.00%, marking an increase of 11.00%.
- For Other Income, as of Sep 2025, the value is 15.00 Cr.. The value appears strong and on an upward trend. It has increased from 12.00 Cr. (Jun 2025) to 15.00 Cr., marking an increase of 3.00 Cr..
- For Interest, as of Sep 2025, the value is 756.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 740.00 Cr. (Jun 2025) to 756.00 Cr., marking an increase of 16.00 Cr..
- For Depreciation, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -739.00 Cr.. The value appears to be declining and may need further review. It has decreased from -738.00 Cr. (Jun 2025) to -739.00 Cr., marking a decrease of 1.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -739.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -739.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -2.19. The value appears strong and on an upward trend. It has increased from -2.26 (Jun 2025) to -2.19, marking an increase of 0.07.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:27 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 | 416 |
| Expenses | 2,760 | 2,525 | 2,560 | 1,971 | 1,956 | 1,534 | 2,182 | 635 | 561 | 432 | 1,241 | 734 | -73 |
| Operating Profit | 198 | 906 | -710 | -241 | -46 | -197 | -466 | -87 | -27 | -27 | -764 | -412 | 488 |
| OPM % | 7% | 26% | -38% | -14% | -2% | -15% | -27% | -16% | -5% | -7% | -160% | -128% | 117% |
| Other Income | 40 | -712 | 111 | 38 | -938 | -40 | -294 | -317 | 64 | 86 | 38 | 75 | 85 |
| Interest | 85 | 199 | 328 | 312 | 328 | 591 | 765 | 897 | 1,011 | 3,167 | 3,091 | 2,688 | 3,102 |
| 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 | -2,531 |
| 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 | -2,683 |
| 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 | -7.84 |
| 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: December 10, 2025, 3:36 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 523 | 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 | -8,538 |
| 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 | 7,431 |
| 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 | 27,043 |
| 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 | 26,459 |
| Fixed Assets | 4,275 | 3,472 | 2,157 | 2,120 | 1,006 | 828 | 489 | 465 | 464 | 463 | 460 | 459 | 459 |
| CWIP | 1,371 | 1,165 | 233 | 240 | 184 | 185 | 193 | 180 | 187 | 192 | 197 | 201 | 203 |
| 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 | 2,090 |
| 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 | 23,708 |
| 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 | 26,459 |
Below is a detailed analysis of the balance sheet data for Unitech Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 523.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 523.00 Cr..
- For Reserves, as of Sep 2025, the value is -8,538.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -7,341.00 Cr. (Mar 2025) to -8,538.00 Cr., marking a decline of 1,197.00 Cr..
- For Borrowings, as of Sep 2025, the value is 7,431.00 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 7,321.00 Cr. (Mar 2025) to 7,431.00 Cr., marking an increase of 110.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 27,043.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25,933.00 Cr. (Mar 2025) to 27,043.00 Cr., marking an increase of 1,110.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 26,459.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 26,436.00 Cr. (Mar 2025) to 26,459.00 Cr., marking an increase of 23.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 459.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 459.00 Cr..
- For CWIP, as of Sep 2025, the value is 203.00 Cr.. The value appears strong and on an upward trend. It has increased from 201.00 Cr. (Mar 2025) to 203.00 Cr., marking an increase of 2.00 Cr..
- For Investments, as of Sep 2025, the value is 2,090.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,060.00 Cr. (Mar 2025) to 2,090.00 Cr., marking an increase of 30.00 Cr..
- For Other Assets, as of Sep 2025, the value is 23,708.00 Cr.. The value appears to be declining and may need further review. It has decreased from 23,715.00 Cr. (Mar 2025) to 23,708.00 Cr., marking a decrease of 7.00 Cr..
- For Total Assets, as of Sep 2025, the value is 26,459.00 Cr.. The value appears strong and on an upward trend. It has increased from 26,436.00 Cr. (Mar 2025) to 26,459.00 Cr., marking an increase of 23.00 Cr..
However, the Borrowings (7,431.00 Cr.) are higher than the Reserves (-8,538.00 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: 12.33%)
- 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: 12.56%)
- 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: 81.25)
- 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 | Contact not found |
| 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 30 December 2025) is 56.18 which is 882.17% higher the current market price of 5.72, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,491 Cr. market cap, FY2025-2026 high/low of 10.8/5.47, reserves of ₹-8,538 Cr, and liabilities of 26,459 Cr.
What is the Market Cap of Unitech Ltd?
The Market Cap of Unitech Ltd is 1,491 Cr..
What is the current Stock Price of Unitech Ltd as on 30 December 2025?
The current stock price of Unitech Ltd as on 30 December 2025 is 5.72.
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 10.8/5.47.
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 30.6.
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 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.