Share Price and Basic Stock Data
Last Updated: February 6, 2026, 9:39 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Unitech Ltd operates within the Indian realty sector, with a current share price of ₹4.25 and a market capitalization of ₹1,112 Cr. The company has reported fluctuating sales figures, with a notable peak of ₹256 Cr in March 2024, followed by a decline to ₹76 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹416 Cr, reflecting a significant reduction from the ₹2,958 Cr reported in March 2014, illustrating the challenges faced in the real estate market. The company’s sales have consistently struggled, with the latest quarterly sales in September 2023 at ₹76 Cr, which is markedly lower than the ₹110 Cr recorded in September 2022. This trend indicates a persistent decline in operational performance, highlighting the need for strategic realignment to boost revenue generation amidst a challenging market environment.
Profitability and Efficiency Metrics
Unitech Ltd’s profitability metrics demonstrate considerable distress, with a reported net profit of -₹2,683 Cr and a negative return on equity (ROE) of 0%. The operating profit margin (OPM) stood at a mere 2%, indicating severe cost pressures. Over the years, the company has recorded significant losses, with net profits declining to -₹3,178 Cr in March 2025, compared to -₹1,026 Cr in March 2022. The interest coverage ratio (ICR) is critically low at -0.13x, suggesting that the company struggles to meet its interest obligations. The cash conversion cycle (CCC) has also lengthened to 682 days, reflecting inefficiencies in managing receivables and inventory, which is considerably high compared to typical industry ranges. This inefficiency hampers the company’s ability to generate positive cash flows and maintain operational sustainability.
Balance Sheet Strength and Financial Ratios
Unitech Ltd’s balance sheet reveals a concerning financial structure, with total borrowings reported at ₹7,431 Cr, significantly overshadowing the negative reserves of ₹8,538 Cr. The price-to-book value ratio stands at -0.22x, indicating that the market values the company less than its book value, a stark contrast to typical sector norms. The total debt-to-equity ratio is alarming at -1.07x, suggesting that the company has more debt than equity, which poses a significant risk to financial stability. The current ratio of 0.69x indicates liquidity issues, as it falls below the generally acceptable threshold of 1.0. This precarious financial standing necessitates immediate remedial actions to restore investor confidence and stabilize operations, as the company continues to grapple with declining performance metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Unitech Ltd indicates a substantial public ownership at 93.19%, with promoters holding only 5.14%. Institutional investors show minimal engagement, with foreign institutional investors (FIIs) at 0.63% and domestic institutional investors (DIIs) at 1.05%. The number of shareholders has slightly decreased to 6,25,007 as of September 2025, reflecting a gradual decline in retail participation. This high public ownership coupled with low institutional interest raises concerns about the company’s attractiveness to larger investors. The stagnant promoter stake suggests a lack of confidence from the management in driving substantial growth, which could further deter potential investors. The overall investor sentiment appears cautious, primarily due to the company’s persistent financial losses and declining operational efficiency.
Outlook, Risks, and Final Insight
Unitech Ltd faces significant challenges that could impede its recovery, including high debt levels, operational inefficiencies, and declining revenue trends. Strengths include a large public ownership base, which could provide stability if managed well, and a potential turnaround in profitability should the company streamline operations and improve cash flow management. Risks include ongoing financial losses that threaten liquidity, a heavy reliance on debt financing, and a lack of institutional support, which could limit access to capital for future growth initiatives. The outlook hinges on the company’s ability to execute a strategic turnaround plan effectively. Should Unitech manage to improve its operational efficiency and restore profitability, it could regain investor confidence and stabilize its market position. Conversely, failure to address these issues could lead to further deterioration in financial health and market perception.
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 | 348 Cr. | 12.7 | 32.1/11.4 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 58.2 Cr. | 43.6 | 56.8/37.0 | 26.2 | 16.5 | 0.23 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 41.9 Cr. | 41.1 | 53.6/37.8 | 24.1 | 12.1 | 4.87 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 306 Cr. | 53.6 | 55.9/22.0 | 25.1 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 117 Cr. | 84.1 | 87.8/21.6 | 4.54 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 17,184.36 Cr | 423.48 | 33.05 | 148.89 | 0.62% | 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: 33.05)
- 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 08 February 2026) is ₹40.77 which is 696.29% higher the current market price of ₹5.12, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,340 Cr. market cap, FY2025-2026 high/low of ₹10.5/4.12, 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 1,340 Cr..
What is the current Stock Price of Unitech Ltd as on 08 February 2026?
The current stock price of Unitech Ltd as on 08 February 2026 is ₹5.12.
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 ₹10.5/4.12.
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.