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Unitech Limited
(UNITECH)
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Rating:48Neutral
Price Target:
₹4.00
▼(-31.86% 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
Accelerating revenue rebound
A strong revenue rebound and high reported revenue growth indicate recovering demand and project sales momentum. Sustained top-line improvement over several quarters can enable fixed-cost absorption, support margin recovery, and create runway for deleveraging or reinvestment if management maintains execution discipline.
Negative Factors
Deeply negative equity and high debt
Deep negative shareholders' equity and very high absolute debt dramatically constrain financial flexibility and heighten insolvency and refinancing risk. Over the medium term this limits ability to raise non-dilutive capital, increases creditor bargaining power, and raises the probability of distressed outcomes if cash flow does not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue rebound
A strong revenue rebound and high reported revenue growth indicate recovering demand and project sales momentum. Sustained top-line improvement over several quarters can enable fixed-cost absorption, support margin recovery, and create runway for deleveraging or reinvestment if management maintains execution discipline.
Read all positive factors
Unitech Limited (UNITECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.19B
Dividend YieldN/A
Average Volume (3M)664.34K
Price to Earnings (P/E)―
Beta (1Y)1.77
Revenue Growth59.23%
EPS Growth5.27%
CountryIN
Employees206
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-9.39
Shares Outstanding2,614,634,500
10 Day Avg. Volume501,229
30 Day Avg. Volume664,340
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)-0.09
Price to Sales (P/S)1.61
P/FCF Ratio-8.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unitech Limited Business Overview & Revenue Model
Company Description
Unitech Limited together with its subsidiaries, engages in the real estate development and related activities in India. It is also involved in the property management, hospitality, power transmission, consultancy, construction, rental, and investm...
How the Company Makes Money
null...
Unitech Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
18
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.12B | 3.22B | 4.72B | 4.00B | 5.19B |
| Gross Profit | 2.13B | -2.20B | -6.32B | 1.23B | 875.53M |
| EBITDA | -2.69B | -3.53B | -14.38B | -10.29B | -3.03B |
| Net Income | -24.56B | -25.93B | -33.27B | -27.88B | -10.12B |
Balance Sheet | |||||
| Total Assets | 253.59B | 264.36B | 265.20B | 268.86B | 267.33B |
| Cash, Cash Equivalents and Short-Term Investments | 3.20B | 5.91B | 4.34B | 3.94B | 4.47B |
| Total Debt | 75.19B | 73.21B | 73.86B | 71.70B | 71.30B |
| Total Liabilities | 366.38B | 346.04B | 314.81B | 280.25B | 247.01B |
| Stockholders Equity | -93.66B | -68.18B | -41.95B | -8.54B | 20.02B |
Cash Flow | |||||
| Free Cash Flow | -1.02B | -313.40M | 129.72M | 2.47B | -189.66M |
| Operating Cash Flow | -976.08M | -273.34M | 150.95M | 2.51B | -136.54M |
| Investing Cash Flow | -47.67M | 279.01M | 131.04M | 40.73M | 583.43M |
| Financing Cash Flow | 0.00 | -57.48M | -103.33M | -246.48M | -318.83M |
Unitech Limited Technical Analysis
Negative
5.87
Price Trends
4.66
Negative
4.64
Negative
5.24
Negative
Market Momentum
-0.14
Positive
30.33
Neutral
12.34
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 4.40, above the 50-day MA of 4.66, and above the 200-day MA of 5.24, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 30.33 is Neutral, neither overbought nor oversold. The STOCH value of 12.34 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹664.28B | 25.27 | ― | 0.44% | 29.10% | 27.52% | |
70 Outperform | ₹1.63T | 36.98 | ― | 1.24% | 2.51% | 1.08% | |
70 Outperform | ₹1.24T | 30.11 | ― | 0.37% | 26.04% | 38.93% | |
62 Neutral | ₹633.96B | 34.28 | ― | ― | 21.54% | 24.62% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ₹146.74B | 63.65 | ― | 0.44% | 32.15% | 121.84% | |
48 Neutral | ₹11.19B | -0.46 | ― | ― | 59.23% | 5.27% |
* General Sector Average
IN:UNITECH
Unitech Limited
4.15
-2.80
-40.29%
IN:DLF
DLF Limited
642.90
-107.63
-14.34%
IN:GODREJPROP
Godrej Properties Limited
2,095.00
55.12
2.70%
IN:LODHA
Macrotech Developers Ltd.
1,227.00
8.37
0.69%
IN:OBEROIRLTY
Oberoi Realty Limited
1,777.70
175.73
10.97%
IN:SOBHA
Sobha Limited
1,358.85
-192.69
-12.42%
Unitech Limited Corporate Events
Unitech Addresses NSE Queries on March-Quarter Financial Disclosures
Jul 21, 2026
Unitech Limited has responded to clarification requests from the National Stock Exchange of India regarding its financial results for the quarter ended 31 March 2026 under SEBI’s listing and disclosure regulations. The company stated it had ...
Unitech Confirms SEBI-Compliant Dematerialisation of Shares for June Quarter
Jul 13, 2026
Unitech Limited has notified the stock exchanges that it has received a confirmation certificate from its registrar and share transfer agent, Alankit Assignments Limited, for the quarter ended 30 June 2026 under Regulation 74(5) of the SEBI (Depos...
Unitech Asked to Clarify March 2026 Quarter Results by Exchange
Jun 24, 2026
The National Stock Exchange has sought clarification from Unitech Limited regarding its financial results for the quarter ended March 31, 2026, under Regulation 33 of the SEBI Listing Obligations and Disclosure Requirements. The company has yet to...
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.