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Unitech Limited
(UNITECH)
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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)
Market Cap
₹12.50B
Dividend YieldN/A
Average Volume (3M)664.34K
Price to Earnings (P/E)―
Beta (1Y)1.86
Revenue Growth59.23%
EPS Growth5.27%
CountryIN
Employees206
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-7.85
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
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Unitech Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
6
Very Negative
Cash Flow
18
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.16B | 5.12B | 3.22B | 4.72B | 4.00B | 5.19B |
| Gross Profit | 2.64B | 2.13B | -2.20B | -6.32B | 1.23B | 875.53M |
| EBITDA | 5.74B | -56.65M | -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 Assets | 264.59B | 253.59B | 264.36B | 265.20B | 268.86B | 267.33B |
| Cash, Cash Equivalents and Short-Term Investments | 9.26B | 3.20B | 5.91B | 4.34B | 3.94B | 4.47B |
| Total Debt | 74.31B | 75.19B | 73.21B | 73.86B | 71.70B | 71.30B |
| Total Liabilities | 361.39B | 366.38B | 346.04B | 314.81B | 280.25B | 247.01B |
| Stockholders Equity | -80.15B | -93.66B | -68.18B | -41.95B | -8.54B | 20.02B |
Cash Flow | ||||||
| Free Cash Flow | -1.35B | -1.02B | -313.40M | 129.72M | 2.47B | -189.66M |
| Operating Cash Flow | -1.33B | -976.08M | -273.34M | 150.95M | 2.51B | -136.54M |
| Investing Cash Flow | 90.29M | -47.67M | 279.01M | 131.04M | 40.73M | 583.43M |
| Financing Cash Flow | 0.00 | 0.00 | -57.48M | -103.33M | -246.48M | -318.83M |
Unitech Limited Technical Analysis
Neutral
5.87
Price Trends
4.83
Negative
4.80
Negative
5.57
Negative
Market Momentum
-0.03
Positive
48.38
Neutral
23.19
Neutral
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 4.84, above the 50-day MA of 4.83, and above the 200-day MA of 5.57, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 48.38 is Neutral, neither overbought nor oversold. The STOCH value of 23.19 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ₹701.84B | 27.04 | ― | 0.48% | 15.16% | 12.67% | |
70 Outperform | ₹1.67T | 36.92 | ― | 0.86% | 2.51% | 1.05% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | ₹1.06T | 29.30 | ― | 0.39% | 21.02% | 23.73% | |
59 Neutral | ₹154.09B | 79.35 | ― | 0.20% | 28.52% | 99.04% | |
55 Neutral | ₹601.13B | 32.05 | ― | ― | 21.54% | 24.63% | |
48 Neutral | ₹12.50B | -0.50 | ― | ― | 59.23% | 5.27% |
* Real Estate Sector Average
IN:UNITECH
Unitech Limited
4.78
-3.34
-41.13%
IN:DLF
DLF Limited
675.75
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-18.13%
IN:GODREJPROP
Godrej Properties Limited
1,995.60
-303.95
-13.22%
IN:LODHA
Macrotech Developers Ltd.
1,057.10
-315.87
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IN:OBEROIRLTY
Oberoi Realty Limited
1,930.25
95.58
5.21%
IN:SOBHA
Sobha Limited
1,440.75
-71.91
-4.75%
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.