Unitech Limited (IN:UNITECH)
:UNITECH
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Unitech Limited
(UNITECH)
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Rating:40Underperform
Price Target:
₹4.50
▼(-23.34% Downside)
Action:ReiteratedDate:04/07/26
The score is held down primarily by extremely weak financial performance (losses, negative cash flow, and negative equity indicating solvency stress). Technicals are only mildly supportive with mixed trend signals and negative MACD, and valuation metrics are not favorable/usable due to a negative P/E and no dividend yield data.
Positive Factors
Diversified real estate portfolio
Unitech's operations span residential, commercial and integrated township development, providing structural diversification across product types and end markets. This mix helps smooth revenue cycles, lets the company serve different buyer segments, and reduces single-project concentration risk over months.
Negative Factors
Negative shareholders' equity
Shareholders' equity being negative shows liabilities exceed assets, signaling capital impairment and solvency stress. This structural balance-sheet weakness restricts access to new financing, raises covenant/default risks, and forces dependence on asset sales or external capital to continue operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified real estate portfolio
Unitech's operations span residential, commercial and integrated township development, providing structural diversification across product types and end markets. This mix helps smooth revenue cycles, lets the company serve different buyer segments, and reduces single-project concentration risk over months.
Read all positive factors
Unitech Limited (UNITECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹12.76B
Dividend YieldN/A
Average Volume (3M)664.34K
Price to Earnings (P/E)―
Beta (1Y)1.67
Revenue Growth-10.36%
EPS Growth46.24%
CountryIN
Employees138
SectorReal Estate
Sector Strength53
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-3.25
Shares Outstanding2,614,634,500
10 Day Avg. Volume501,229
30 Day Avg. Volume664,340
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-0.24
Price to Sales (P/S)4.99
P/FCF Ratio-51.25
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 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...
How the Company Makes Money
Unitech Limited’s revenues are primarily generated through its real estate operations, including (a) selling completed or under-construction residential units (apartments, villas, plots) to homebuyers, (b) developing and selling or leasing commerc...
Unitech Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
20
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.16B | 3.22B | 4.72B | 4.00B | 5.19B | 5.45B |
| Gross Profit | 2.64B | -2.20B | -6.32B | 1.23B | 875.53M | 1.89B |
| EBITDA | 5.74B | -3.53B | -14.38B | -10.29B | -3.03B | -6.58B |
| Net Income | -20.51B | -25.93B | -33.27B | -27.88B | -10.12B | -15.94B |
Balance Sheet | ||||||
| Total Assets | 264.59B | 264.36B | 265.20B | 268.86B | 267.33B | 258.80B |
| Cash, Cash Equivalents and Short-Term Investments | 9.26B | 5.91B | 4.34B | 3.94B | 4.47B | 1.70B |
| Total Debt | 74.31B | 73.21B | 73.86B | 71.70B | 71.30B | 70.69B |
| Total Liabilities | 361.39B | 346.04B | 314.81B | 280.25B | 247.01B | 227.99B |
| Stockholders Equity | -80.15B | -68.18B | -41.95B | -8.54B | 20.02B | 30.36B |
Cash Flow | ||||||
| Free Cash Flow | -1.35B | -313.40M | 129.72M | 2.47B | -189.66M | -399.08M |
| Operating Cash Flow | -1.33B | -273.34M | 150.95M | 2.51B | -136.54M | -336.63M |
| Investing Cash Flow | 90.29M | 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
Neutral
5.87
Price Trends
4.72
Positive
5.31
Negative
6.36
Negative
Market Momentum
-0.05
Negative
57.49
Neutral
89.63
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:UNITECH, the sentiment is Neutral. The current price of 5.87 is above the 20-day moving average (MA) of 4.28, above the 50-day MA of 4.72, and below the 200-day MA of 6.36, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 57.49 is Neutral, neither overbought nor oversold. The STOCH value of 89.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:UNITECH.
Unitech Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ₹45.17B | 30.68 | ― | 0.04% | 16.12% | 36.94% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ₹28.31B | 39.33 | ― | ― | 64.29% | ― | |
54 Neutral | ₹13.10B | -52.72 | ― | ― | 13.78% | 63.01% | |
51 Neutral | ₹9.95B | 72.56 | ― | 0.48% | 16.36% | 28.21% | |
40 Underperform | ₹12.76B | -0.44 | ― | ― | -10.36% | 46.24% | |
39 Underperform | ₹13.85B | -2.47 | ― | ― | -22.30% | -8.72% |
* Real Estate Sector Average
IN:UNITECH
Unitech Limited
4.88
-1.37
-21.92%
IN:AGIIL
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361.40
200.85
125.10%
IN:ARIHANTSUP
Arihant Superstructures Limited
230.00
-155.20
-40.29%
IN:HUBTOWN
Hubtown Limited
199.20
0.25
0.13%
IN:OMAXE
Omaxe Limited
75.74
1.43
1.92%
IN:SHRIRAMPPS
Shriram Properties Ltd.
76.77
7.06
10.13%
Unitech Limited Corporate Events
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.