Unitech Limited (UNITECH) AI Stock Analysis

• Market Cap: ₹19.85B
• Dividend Yield: N/A
• Average Volume (3M): 558.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.42
• Revenue Growth: -24.59%
• EPS Growth: 44.71%
• Country: IN
• Employees: 138
• Sector: Real Estate
• Sector Strength: 54
• Industry: Real Estate - Diversified
• EPS (TTM): -2.26
• Shares Outstanding: 2,614,634,500
• 10 Day Avg. Volume: 508,501
• 30 Day Avg. Volume: 558,836
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ₹7.00
• Price Target Upside: -5.28% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹7.00 ▼(-5.28% Downside)

Unitech Limited's overall stock score is driven primarily by severe financial instability, with negative equity and poor cash flows raising insolvency concerns. Bearish technical indicators further weigh on the score, while valuation metrics reflect deep challenges.

Unitech Limited Business Overview & Revenue Model

Company Description

Unitech Limited (UNITECH) is a prominent real estate development company based in India. The company primarily operates in the residential, commercial, and retail sectors, offering a range of products including high-rise apartments, office spaces, shopping malls, and integrated townships. Unitech has established itself as a key player in the Indian real estate market by focusing on quality construction and customer-centric real estate solutions.

How the Company Makes Money

Unitech Limited makes money primarily through the sale and leasing of its real estate properties. Key revenue streams include the sale of residential units such as apartments and villas, leasing of commercial office spaces, and rental income from retail spaces in shopping malls. Additionally, Unitech may engage in joint ventures and strategic partnerships to co-develop projects, which can provide an influx of capital and shared risk. The company also benefits from its brand reputation and established market presence, which help in attracting both individual and institutional buyers. Moreover, Unitech may earn revenue through ancillary services related to property management and maintenance for its developed projects.

Unitech Limited Financial Statement Overview

Summary

Unitech Limited is currently experiencing severe financial difficulties. The company is struggling with declining revenues, heavy losses, significant leverage, and a negative equity position. There are 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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.22B	4.72B	4.00B	5.30B	5.45B
Gross Profit	-2.20B	-6.32B	1.23B	875.53M	1.89B
EBITDA	-3.53B	-7.68B	-10.29B	-2.61B	-6.58B
Net Income	-25.93B	-33.27B	-27.88B	-10.12B	-15.94B
Balance Sheet
Total Assets	264.36B	265.20B	268.86B	267.33B	258.80B
Cash, Cash Equivalents and Short-Term Investments	5.91B	4.34B	3.94B	4.47B	1.70B
Total Debt	73.21B	73.86B	71.70B	71.30B	70.69B
Total Liabilities	346.04B	314.81B	280.25B	247.01B	227.99B
Stockholders Equity	-68.18B	-41.95B	-8.54B	20.02B	30.36B
Cash Flow
Free Cash Flow	-313.40M	129.72M	2.47B	-189.66M	-399.08M
Operating Cash Flow	-273.34M	150.95M	2.51B	-136.54M	-336.63M
Investing Cash Flow	279.01M	131.04M	40.73M	583.43M	677.12M
Financing Cash Flow	-57.48M	-103.33M	-246.48M	-318.83M	-536.62M

Unitech Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.39
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 7.39 is below the 20-day moving average (MA) of 7.48, below the 50-day MA of 8.06, and below the 200-day MA of 8.10, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 31.47 is Neutral, neither overbought nor oversold. The STOCH value of 20.67 is Neutral, 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
Sector *	71 Outperform	¥233.73B	15.21	10.65%	3.48%	20.30%	28.35%
HUBTOWN	68 Neutral	₹47.37B	89.20		―	52.02%	―
SHRIRAMPPS	66 Neutral	₹15.76B	18.84		―	-4.75%	2.09%
ARIHANTSUP	55 Neutral	₹17.20B	35.01		0.29%	14.76%	41.47%
OMAXE	43 Neutral	₹17.23B	―		―	-13.87%	-63.24%
UNITECH	41 Neutral	₹19.85B	―		―	-24.59%	44.71%