Unitech Limited (UNITECH) AI Stock Analysis

• Market Cap: ₹14.04B
• Dividend Yield: N/A
• Average Volume (3M): 664.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.89
• Revenue Growth: -10.36%
• EPS Growth: 46.24%
• Country: IN
• Employees: 138
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -2.19
• Shares Outstanding: 2,614,634,500
• 10 Day Avg. Volume: 501,229
• 30 Day Avg. Volume: 664,340
• PEG Ratio: 0.03
• Price to Book (P/B): -0.24
• Price to Sales (P/S): 4.99
• P/FCF Ratio: -51.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: ₹6.00 ▲(2.21% Upside)

Unitech Limited's stock score is primarily impacted by its severe financial difficulties, including declining revenues, heavy losses, and significant leverage. The technical analysis further indicates a bearish trend, and poor valuation metrics contribute to a low overall score.

Positive Factors

Diverse Product Portfolio

A diverse product portfolio allows Unitech to cater to various market segments, potentially stabilizing revenue streams by reducing dependency on a single market segment.

Strategic Partnerships

Partnerships with financial institutions can provide necessary capital for project development, aiding in expansion and potentially improving financial health over the long term.

Joint Ventures

Joint ventures can lead to shared profits and risk mitigation, enhancing project success rates and potentially improving financial outcomes.

Negative Factors

Declining Revenue

A significant decline in revenue growth indicates challenges in maintaining sales momentum, which can impact long-term financial stability and market position.

Negative Equity

Negative equity suggests that liabilities exceed assets, posing a risk of insolvency and limiting the company's ability to finance operations or growth.

Poor Cash Flow

Negative cash flows indicate liquidity issues, making it challenging to cover operational costs and invest in growth opportunities, threatening long-term viability.

Unitech Limited Business Overview & Revenue Model

Company Description

Unitech Limited develops and leases real estate properties in India. The company develops commercial complexes, IT/ITes parks, SEZs, schools, hotels, malls, golf courses, and amusement parks. It also develops integrated residential projects, which include villas, apartments, offices, retail spaces, schools, clubs, floors, plots, and townships. In addition, the company leases IT/ITes and commercial office spaces; and hospitality projects. Unitech Limited was incorporated in 1971 and is headquartered in Gurugram, India.

How the Company Makes Money

Unitech generates revenue primarily through the sale and leasing of residential and commercial properties. The company earns income from real estate sales, wherein it develops properties and sells them to customers, often at a premium due to location and amenities. Additionally, Unitech engages in joint ventures with other developers and investors, which can lead to shared profits from large-scale projects. Leasing commercial spaces also contributes to its revenue, providing a steady income stream. The company's financial health is further bolstered by strategic partnerships with various financial institutions and investors that help in funding its projects and expanding its market reach.

Unitech Limited Financial Statement Overview

Summary

Unitech Limited is experiencing severe financial difficulties with declining revenues, heavy losses, and significant leverage. The negative equity position raises critical insolvency concerns, and the poor cash flow situation exacerbates financial instability.

Income Statement

Unitech Limited has been facing a declining revenue trend with a significant drop in profitability. The gross profit margin is negative, indicating that the cost of goods sold exceeds the total revenue, and the net profit margin is heavily negative due to substantial losses. Additionally, EBIT and EBITDA margins are also negative, reflecting poor operational efficiency.

Balance Sheet

The company's financial stability is concerning, with a negative stockholders' equity indicating insolvency risks. The debt-to-equity ratio cannot be reliably calculated due to negative equity, but high total debt levels suggest significant leverage. The equity ratio is negative due to total liabilities exceeding total assets, highlighting financial instability.

Cash Flow

Unitech Limited's cash flow situation is challenging, as indicated by negative operating and free cash flows. The free cash flow to net income ratio is unfavorable, suggesting cash flow issues in covering net losses. Additionally, past free cash flow growth rates have been negative, reflecting worsening liquidity.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.52B	3.22B	4.72B	4.00B	5.19B	5.45B
Gross Profit	2.52B	-2.20B	-6.32B	1.23B	875.53M	1.89B
EBITDA	3.22B	-3.53B	-14.38B	-10.29B	-3.03B	-6.58B
Net Income	-21.09B	-25.93B	-33.27B	-27.88B	-10.12B	-15.94B
Balance Sheet
Total Assets	0.00	264.36B	265.20B	268.86B	267.33B	258.80B
Cash, Cash Equivalents and Short-Term Investments	5.91B	5.91B	4.34B	3.94B	4.47B	1.70B
Total Debt	0.00	73.21B	73.86B	71.70B	71.30B	70.69B
Total Liabilities	81.68B	346.04B	314.81B	280.25B	247.01B	227.99B
Stockholders Equity	-81.68B	-68.18B	-41.95B	-8.54B	20.02B	30.36B
Cash Flow
Free Cash Flow	0.00	-313.40M	129.72M	2.47B	-189.66M	-399.08M
Operating Cash Flow	0.00	-273.34M	150.95M	2.51B	-136.54M	-336.63M
Investing Cash Flow	0.00	279.01M	131.04M	40.73M	583.43M	677.12M
Financing Cash Flow	0.00	-57.48M	-103.33M	-246.48M	-318.83M	-536.62M

Unitech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.87
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UNITECH, the sentiment is Negative. The current price of 5.87 is above the 20-day moving average (MA) of 5.75, below the 50-day MA of 6.13, and below the 200-day MA of 6.91, indicating a bearish trend. The MACD of -0.19 indicates Positive momentum. The RSI at 24.35 is Positive, neither overbought nor oversold. The STOCH value of 9.92 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:UNITECH.

Unitech Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGIIL	71 Outperform	₹35.51B	45.76	―	0.04%	16.12%	36.94%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SHRIRAMPPS	60 Neutral	₹13.80B	15.26	―	―	13.78%	63.01%
HUBTOWN	55 Neutral	₹32.34B	24.10	―	―	64.29%	―
ARIHANTSUP	52 Neutral	₹13.73B	29.83	―	0.48%	16.36%	28.21%
UNITECH	39 Underperform	₹14.04B	-0.66	―	―	-10.36%	46.24%
OMAXE	39 Underperform	₹13.27B	-2.30	―	―	-22.30%	-8.72%