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Unitech Limited
(UNITECH)
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Rating:44Neutral
Price Target:
₹3.50
▼(-40.37% Downside)
Action:Reiterated
Date:09/11/26
The score is primarily constrained by very weak financial performance—persistent large losses, high debt, deeply negative equity, and a return to cash burn—indicating elevated balance-sheet and funding risk. Technicals are only modestly supportive (neutral momentum with price still below longer-term moving averages), and valuation is not compelling given negative earnings and no dividend yield data.
Positive Factors
Recent Revenue Recovery
The renewed revenue growth shows that the company still has some capacity to generate sales from its real-estate and infrastructure activities. If sustained, this recovery could improve project monetization and provide a broader base from which operating performance may eventually stabilize.
Negative Factors
Persistent Large Losses
Persistent net losses and negative operating profit indicate that recent revenue growth has not translated into a sustainable earnings engine. Continued losses can erode resources, restrict reinvestment, and make recovery dependent on substantial operational improvement rather than ordinary business growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Recent Revenue Recovery
The renewed revenue growth shows that the company still has some capacity to generate sales from its real-estate and infrastructure activities. If sustained, this recovery could improve project monetization and provide a broader base from which operating performance may eventually stabilize.
Read all positive factors
Unitech Limited (UNITECH) vs. iShares MSCI India ETF (INDA)
Market Cap
₹9.39B
Dividend Yield0.34%
Average Volume (3M)666.36K
Price to Earnings (P/E)―
Beta (1Y)1.71
Revenue Growth45.65%
EPS Growth-15.42%
CountryIN
Employees206
SectorGeneral
Sector StrengthN/A
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)-9.31
Shares Outstanding2,614,634,500
10 Day Avg. Volume667,929
30 Day Avg. Volume666,364
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
Unitech Limited’s revenue model is primarily tied to real estate and construction/project activities. In general, the company would make money through (i) sale of developed real estate units (e.g., apartments, plots, commercial space) where revenu...
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 | 5.28B | 5.12B | 3.22B | 4.72B | 4.00B | 5.19B |
| Gross Profit | 2.56B | 2.13B | -2.20B | -6.32B | 1.23B | 875.53M |
| EBITDA | 549.38M | -2.69B | -3.53B | -14.38B | -10.29B | -3.03B |
| Net Income | -24.35B | -24.56B | -25.93B | -33.27B | -27.88B | -10.12B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 253.59B | 264.36B | 265.20B | 268.86B | 267.33B |
| Cash, Cash Equivalents and Short-Term Investments | 3.20B | 3.20B | 5.91B | 4.34B | 3.94B | 4.47B |
| Total Debt | 0.00 | 75.19B | 73.21B | 73.86B | 71.70B | 71.30B |
| Total Liabilities | 112.79B | 366.38B | 346.04B | 314.81B | 280.25B | 247.01B |
| Stockholders Equity | -112.79B | -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
Negative
5.87
Price Trends
4.00
Negative
4.30
Negative
4.59
Negative
Market Momentum
-0.09
Positive
32.97
Neutral
7.70
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 3.94, above the 50-day MA of 4.00, and above the 200-day MA of 4.59, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 32.97 is Neutral, neither overbought nor oversold. The STOCH value of 7.70 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 |
|---|---|---|---|---|---|---|---|
79 Outperform | ₹1.62T | 35.61 | ― | 1.22% | -29.29% | 6.62% | |
70 Outperform | ₹962.44B | 23.31 | ― | 0.44% | 26.04% | 38.93% | |
69 Neutral | ₹575.58B | 22.29 | ― | 0.50% | 15.93% | 17.82% | |
61 Neutral | ₹125.39B | 65.70 | ― | 0.51% | 9.57% | 28.50% | |
57 Neutral | ₹451.21B | 28.17 | ― | 0.67% | 16.90% | -13.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | ₹9.39B | -0.39 | ― | 0.34% | 45.65% | -15.42% |
* General Sector Average
IN:UNITECH
Unitech Limited
3.59
-3.54
-49.65%
IN:DLF
DLF Limited
653.55
-116.19
-15.09%
IN:GODREJPROP
Godrej Properties Limited
1,497.90
-811.58
-35.14%
IN:LODHA
Macrotech Developers Ltd.
963.00
-209.52
-17.87%
IN:OBEROIRLTY
Oberoi Realty Limited
1,583.00
-143.76
-8.33%
IN:SOBHA
Sobha Limited
1,172.35
-387.80
-24.86%
Unitech Limited Corporate Events
Unitech Closes Trading Window Ahead of September 2026 Financial Results
Sep 23, 2026
Unitech Limited has announced that its trading window for dealing in company securities will be closed from 15 October 2026 until 48 hours after the announcement of its unaudited financial results for the quarter and half-year ended 30 September 2...
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.