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Unitech Limited (IN:UNITECH)
:UNITECH
India Market
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Unitech Limited (UNITECH) AI Stock Analysis

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IN:UNITECH

Unitech Limited

(UNITECH)

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Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
₹5.00
▼(-14.82% Downside)
Action:Upgraded
Date:05/29/26
The score is weighed down primarily by weak financial performance, including large ongoing losses, high leverage with deeply negative equity, and a return to cash burn. Technical indicators provide some near-term support (price above key short/mid-term averages with positive MACD), but the longer-term trend remains weak and valuation signals are constrained by negative earnings.
Positive Factors
Revenue Acceleration
The rebound and acceleration in revenue signal recovering demand and improved top-line momentum. Over a 2–6 month horizon sustained revenue growth can provide operational runway, help absorb fixed costs, and create the conditions to restore margins if cost control continues, improving long-term restructuring prospects.
Negative Factors
Deep Negative Equity & High Leverage
Materially negative shareholders' equity combined with very high debt materially reduces financial flexibility and elevates solvency and refinancing risk. This structural leverage constrains strategic options, increases default risk, and can force asset disposals or dilution, impairing recovery prospects over months.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Acceleration
The rebound and acceleration in revenue signal recovering demand and improved top-line momentum. Over a 2–6 month horizon sustained revenue growth can provide operational runway, help absorb fixed costs, and create the conditions to restore margins if cost control continues, improving long-term restructuring prospects.
Read all positive factors

Unitech Limited (UNITECH) vs. iShares MSCI India ETF (INDA)

Unitech Limited Business Overview & Revenue Model

Company Description
Unitech Limited is an Indian real estate enterprise actively involved in both the development and leasing of diverse properties across the nation. Its extensive development portfolio encompasses commercial complexes, IT/ITeS campuses, Special Econ...
How the Company Makes Money
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Unitech Limited Financial Statement Overview

Summary
Overall financial quality is weak: persistent very large net losses, negative operating profit, and unstable gross profit despite recent revenue improvement. The balance sheet is highly stressed with very high debt and deeply negative equity, and cash flow has reverted to operating/free cash burn in 2025–2026, raising solvency and funding risk.
Income Statement
12
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
18
Very Negative
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue4.16B5.12B3.22B4.72B4.00B5.19B
Gross Profit2.64B2.13B-2.20B-6.32B1.23B875.53M
EBITDA5.74B-99.64M-3.53B-14.38B-10.29B-3.03B
Net Income-20.51B-24.56B-25.93B-33.27B-27.88B-10.12B
Balance Sheet
Total Assets264.59B253.59B264.36B265.20B268.86B267.33B
Cash, Cash Equivalents and Short-Term Investments9.26B3.20B5.91B4.34B3.94B4.47B
Total Debt74.31B75.19B73.21B73.86B71.70B71.30B
Total Liabilities361.39B366.38B346.04B314.81B280.25B247.01B
Stockholders Equity-80.15B-93.66B-68.18B-41.95B-8.54B20.02B
Cash Flow
Free Cash Flow-1.35B-1.02B-313.40M129.72M2.47B-189.66M
Operating Cash Flow-1.33B-976.08M-273.34M150.95M2.51B-136.54M
Investing Cash Flow90.29M-47.67M279.01M131.04M40.73M583.43M
Financing Cash Flow0.000.00-57.48M-103.33M-246.48M-318.83M

Unitech Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price5.87
Price Trends
50DMA
4.78
Negative
100DMA
4.80
Negative
200DMA
5.72
Negative
Market Momentum
MACD
0.01
Positive
RSI
48.27
Neutral
STOCH
16.78
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 4.83, above the 50-day MA of 4.78, and above the 200-day MA of 5.72, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.27 is Neutral, neither overbought nor oversold. The STOCH value of 16.78 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

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
₹590.11B23.530.48%15.16%12.67%
70
Outperform
₹1.45T32.950.86%2.51%1.05%
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
61
Neutral
₹899.05B26.200.39%21.02%23.73%
59
Neutral
₹142.54B73.680.20%28.52%99.08%
55
Neutral
₹508.95B27.5321.54%24.63%
48
Neutral
₹12.47B-0.5159.23%5.27%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:UNITECH
Unitech Limited
4.77
-4.49
-48.49%
IN:DLF
DLF Limited
587.15
-265.66
-31.15%
IN:GODREJPROP
Godrej Properties Limited
1,689.70
-740.25
-30.46%
IN:LODHA
Macrotech Developers Ltd.
899.95
-562.13
-38.45%
IN:OBEROIRLTY
Oberoi Realty Limited
1,622.95
-296.10
-15.43%
IN:SOBHA
Sobha Limited
1,332.75
-251.62
-15.88%

Unitech Limited Corporate Events

Unitech Nominee Director Uma Shankar Resigns from Government-Appointed Board
Apr 24, 2026
Unitech Limited has announced the resignation of Mrs. Uma Shankar as a Non-Executive Nominee Director on its board, effective 7 March 2026, citing personal reasons and confirming there are no other material issues behind her decision. Her departur...
Unitech Closes Trading Window Ahead of FY 2026 Results
Mar 18, 2026
Unitech Limited has notified the stock exchanges that its trading window for dealings in the company’s securities will be closed from 15 April 2026 until 48 hours after the announcement of its audited financial results for the quarter and ye...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 29, 2026