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Last Updated: April 2, 2026, 3:52 am
Author: Getaka|Social: XLinkedIn

Unitech Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹56.18Undervalued by 1,382.32%vs CMP ₹3.79

P/E (15.0) × ROE (15.0%) × BV (₹30.60) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹24.99Undervalued by 559.37%vs CMP ₹3.79
MoS: +84.8% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹39.2563%Under (+935.6%)
Revenue MultipleRevenue₹1.2338%Over (-67.5%)
Consensus (2 models)₹24.99100%Undervalued
Key Drivers: EPS CAGR -30.1% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -30.1% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

50
Unitech Ltd scores 50/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 47.9% ExcellentROE 0.0% WeakD/E 0.63 ModerateInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 5.1% Stable
Earnings Quality50/100 · Moderate
OPM contracting (-6% → -144%) DecliningWorking capital: -12,409 days (improving) Efficient
Quarterly Momentum60/100 · Moderate
Revenue (4Q): 1% YoY FlatOPM: -169.0% (up 211.0% YoY) Margin expansion
Industry Rank55/100 · Moderate
ROCE 47.9% vs industry 12.3% Above peers3Y sales CAGR: -15% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:52 am

Market Cap 992 Cr.
Current Price 3.79
Intrinsic Value₹24.99
High / Low 10.5/3.06
Stock P/E
Book Value 30.6
Dividend Yield0.00 %
ROCE47.9 %
ROE%
Face Value 2.00
PEG Ratio0.00

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

View Share Price Target for Unitech Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Unitech Ltd 992 Cr. 3.79 10.5/3.06 30.60.00 %47.9 %% 2.00
Eldeco Housing & Industries Ltd 772 Cr. 785 1,061/63334.1 3971.15 %7.29 %5.70 % 2.00
Elpro International Ltd 1,489 Cr. 87.9 116/70.97.98 1190.80 %5.24 %3.14 % 1.00
Binny Ltd 315 Cr. 141 / 1830.00 %6.38 %5.94 % 5.00
Generic Engineering Construction & Projects Ltd 257 Cr. 45.2 60.0/26.620.1 50.60.00 %7.55 %2.97 % 5.00
Industry Average14,426.24 Cr370.0328.73148.620.68%12.33%12.56%6.13

All Competitor Stocks of Unitech Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 9297847661256747374101105136141
Expenses 931227183681,022756314354-674115133380
Operating Profit -2-2514-7-7-766-682-241-280775-103-239
OPM % -2%-26%16%-9%-12%-300%-918%-331%-380%768%-9%2%-169%
Other Income 66775101710731281215-306
Interest 6686737217447898355345324691,137740756429
Depreciation 122221222-1111
Profit before tax -665-633-702-747-788-1,586-1,208-768-720-334-738-739-974
Tax % -0%-1%0%-0%0%-1%-0%-0%-0%46%0%-0%0%
Net Profit -663-627-703-744-788-1,572-1,206-767-717-489-739-739-975
EPS in Rs -2.12-2.00-2.25-2.40-2.54-5.52-4.11-2.41-2.21-1.18-2.26-2.19-3.25

Last Updated: March 3, 2026, 2:02 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 7:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,9583,4311,8501,7301,9111,3371,716548533406477322483
Expenses 2,7602,5252,5601,9711,9561,5342,1826355614321,241734-47
Operating Profit 198906-710-241-46-197-466-87-27-27-764-412529
OPM % 7%26%-38%-14%-2%-15%-27%-16%-5%-7%-160%-128%110%
Other Income 40-71211138-938-40-294-31764863875-251
Interest 851993283123285917658971,0113,1673,0912,6883,062
Depreciation 50461712967766642
Profit before tax 103-51-944-528-1,320-834-1,531-1,308-981-3,114-3,823-3,029-2,785
Tax % 55%220%-7%-17%-1%-5%3%19%1%-0%-0%5%
Net Profit 46-162-880-427-1,306-794-1,583-1,608-1,026-3,103-3,807-3,178-2,941
EPS in Rs 0.27-0.49-3.44-1.54-4.83-3.02-5.97-6.09-3.87-10.65-12.72-9.91-8.88
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 523523523523523523523523523523523523523
Reserves 11,03710,4188,6708,6896,6915,7174,0892,5121,479-1,378-4,718-7,341-8,538
Borrowings 5,3964,7162,8882,9103,6153,5553,8596,9326,9897,1677,2307,3217,431
Other Liabilities 10,42212,18814,83216,06815,79517,34017,40615,91217,74220,57323,48525,93327,043
Total Liabilities 27,37827,84626,91428,18926,62427,13525,87725,88026,73326,88626,52026,43626,459
Fixed Assets 4,2753,4722,1572,1201,006828489465464463460459459
CWIP 1,3711,165233240184185193180187192197201203
Investments 1,3531,3462,1862,2222,0152,0012,0431,9821,9732,0342,0402,0602,090
Other Assets 20,37921,86322,33823,60823,41824,12123,15123,25224,10924,19723,82323,71523,708
Total Assets 27,37827,84626,91428,18926,62427,13525,87725,88026,73326,88626,52026,43626,459

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 91392-238-35-268-42-129-34-1425115-73
Cash from Investing Activity + -5477266413119884-22685841374
Cash from Financing Activity + -417-197-453-11316-20167-54-32-25-10-6
Net Cash Flow -50-33-27-17-532216-201323018-5
Free Cash Flow 611129608-25-17476-138-36-1924713-76
CFO/OP 536%15%34%15%557%-20%52%8%13%-999%-3%68%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow193.00902.00-712.00-243.00-49.00-200.00-469.00-93.00-33.00-34.00-771.00-419.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 158164301338214294141465496637521682
Inventory Days 4,7615,0389,8692,8703,0304,7445,9395,7285,306
Days Payable 1,6041,8724,1341,0549641,6542,3892,1511,984
Cash Conversion Cycle 3,3153,3316,0362,1532,2793,3833,6914,0413,818637521682
Working Capital Days 9557691,2441,3341,0491,180505-5-775-3,878-6,257-12,409
ROCE %2%7%-4%-2%-0%-2%-5%-1%0%1%-18%-48%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%5.14%
FIIs 0.35%0.35%0.65%0.32%0.49%0.29%0.33%0.51%0.83%0.80%0.63%0.50%
DIIs 0.91%0.91%0.91%0.91%0.91%0.91%0.90%1.09%1.06%1.06%1.05%1.05%
Public 93.60%93.60%93.30%93.62%93.48%93.68%93.65%93.25%92.99%93.03%93.19%93.31%
No. of Shareholders 5,92,1935,86,0115,81,9215,90,8756,25,3626,30,2896,29,9606,36,5666,34,5206,30,1236,25,0076,20,543

Shareholding Pattern Chart

No. of Shareholders

Unitech Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 2.002.002.002.002.00
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.) -26.06-16.03-4.367.7711.77
Book Value[Incl.RevalReserv]/Share (Rs.) -26.06-16.03-4.367.7711.77
Revenue From Operations / Share (Rs.) 1.231.821.552.042.10
PBDIT / Share (Rs.) -1.35-2.780.210.12-0.32
PBIT / Share (Rs.) -1.37-2.810.180.09-0.35
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 (%) -109.80-152.6613.735.99-15.56
PBIT Margin (%) -111.03-153.9612.194.79-16.84
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 (%) 0.000.000.00-50.55-52.51
Return on Capital Employeed (%) 4.7215.27-4.971.17-2.19
Return On Assets (%) -9.81-12.54-10.36-3.78-6.15
Long Term Debt / Equity (X) -0.01-0.01-0.040.020.33
Total Debt / Equity (X) -1.07-1.72-8.383.490.63
Asset Turnover Ratio (%) 0.010.010.000.000.00
Current Ratio (X) 0.690.750.860.971.07
Quick Ratio (X) 0.610.660.760.860.93
Inventory Turnover Ratio (X) 0.110.000.000.000.00
Interest Coverage Ratio (X) -0.13-0.230.010.03-0.09
Interest Coverage Ratio (Post Tax) (X) -0.18-0.230.010.01-0.39
Enterprise Value (Cr.) 6925.868962.716791.217102.042247.79
EV / Net Operating Revenue (X) 21.5318.7816.7513.314.10
EV / EBITDA (X) -19.61-12.30121.91221.97-26.34
MarketCap / Net Operating Revenue (X) 4.816.140.750.990.79
Price / BV (X) -0.22-0.69-0.350.260.14
Price / Net Operating Revenue (X) 4.826.150.750.990.79
EarningsYield -1.67-1.13-9.11-1.91-3.67

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Unitech Ltd. is a Public Limited Listed company incorporated on 09/02/1971 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1971PLC009720 and registration number is 009720. Currently Company is involved in the business activities of Construction of buildings. Company's Total Operating Revenue is Rs. 97.50 Cr. and Equity Capital is Rs. 523.26 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
RealtyBasement, New Delhi Delhi 110017Contact not found
Management
NamePosition Held
Mr. Yudhvir Singh MalikChairman & Managing Director
Mr. Prabhakar SinghDirector
Ms. Uma ShankarDirector
Dr. Girish Kumar AhujaDirector
Mr. Jitu VirwaniDirector

FAQ

What is the intrinsic value of Unitech Ltd and is it undervalued?

As of 14 April 2026, Unitech Ltd's intrinsic value is ₹24.99, which is 559.37% higher than the current market price of ₹3.79, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹30.6), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Unitech Ltd?

Unitech Ltd is trading at ₹3.79 as of 14 April 2026, with a FY2026-2027 high of ₹10.5 and low of ₹3.06. The stock is currently near its 52-week low. Market cap stands at ₹992 Cr..

How does Unitech Ltd's P/E ratio compare to its industry?

Unitech Ltd has a P/E ratio of , which is below the industry average of 28.73. This is broadly in line with or below the industry average.

Is Unitech Ltd financially healthy?

Key indicators for Unitech Ltd: ROCE of 47.9 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 12.56%). Dividend yield is 0.00 %.

Is Unitech Ltd profitable and how is the profit trend?

Unitech Ltd reported a net profit of ₹-3,178 Cr in Mar 2025 on revenue of ₹322 Cr. Compared to ₹-1,026 Cr in Mar 2022, the net profit shows a mixed trend.

Does Unitech Ltd pay dividends?

Unitech Ltd has a dividend yield of 0.00 % at the current price of ₹3.79. The company is currently not paying meaningful dividends.

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