UNITECH
Unitech Limited (UNITECH) Stock Analysis
Unitech Limited is an Indian real estate developer that built residential and commercial projects across major cities. The company underwent significant financial distress and debt restructuring after the sector slowdown. It remains a listed entity with legacy land and project assets.
Real Estate › Real Estate - Diversified
₹3.90
-3.20% 1W | -43.20% 52W
Market Cap
1.0k CR
P/E Ratio
–
52W High
₹7.4
52W Low
₹3.1
Div. Yield
0%
Beta
1
50 DMA
₹4
200 DMA
₹4.6
Profit Margin
0%
Inst. Own.
0.3%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 84 | 76 | 61 | 256 | 74 | 73 | 74 | 101 | 105 | 136 | 141 | 130 | 106 |
| Expenses | 71 | 83 | 68 | 1,022 | 756 | 314 | 354 | -674 | 115 | 133 | 380 | -109 | 100 |
| Operating Profit | 14 | -7 | -7 | -766 | -682 | -241 | -280 | 775 | -10 | 3 | -239 | 240 | 6 |
| OPM % | 16% | -9% | -12% | -300% | -918% | -331% | -380% | 768% | -9% | 2.3% | -169% | 184% | 6% |
| Other Income | 7 | 5 | 10 | 17 | 10 | 7 | 31 | 28 | 12 | 15 | -306 | 15 | 15 |
| Interest | 721 | 744 | 789 | 835 | 534 | 532 | 469 | 1,137 | 740 | 756 | 429 | 820 | 722 |
| Depreciation | 2 | 2 | 2 | 1 | 2 | 2 | 2 | -1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | -702 | -747 | -788 | -1,586 | -1,208 | -768 | -720 | -334 | -738 | -739 | -974 | -567 | -702 |
| Tax % | 0% | -0% | 0% | -1% | -0% | -0% | -0% | 46% | 0% | -0% | 0% | -0% | 0% |
| Net Profit | -703 | -744 | -788 | -1,572 | -1,206 | -767 | -717 | -489 | -739 | -739 | -975 | -566 | -703 |
| EPS in Rs | -2.25 | -2.40 | -2.54 | -5.52 | -4.11 | -2.41 | -2.21 | -1.18 | -2.26 | -2.19 | -3.25 | -1.69 | -2.18 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,431 | 1,850 | 1,730 | 1,911 | 1,337 | 1,716 | 548 | 533 | 406 | 477 | 322 | 512 | 513 |
| Expenses | 2,525 | 2,560 | 1,971 | 1,956 | 1,534 | 2,182 | 635 | 561 | 432 | 1,241 | 734 | 518 | 503 |
| Operating Profit | 906 | -710 | -241 | -46 | -197 | -466 | -87 | -27 | -27 | -764 | -412 | -6 | 10 |
| OPM % | 26% | -38% | -14% | -2.4% | -15% | -27% | -16% | -5% | -7% | -160% | -128% | -1.1% | 2.0% |
| Other Income | -712 | 111 | 38 | -938 | -40 | -294 | -317 | 64 | 86 | 38 | 75 | -263 | -261 |
| Interest | 199 | 328 | 312 | 328 | 591 | 765 | 897 | 1,011 | 3,167 | 3,091 | 2,688 | 2,745 | 2,727 |
| Depreciation | 46 | 17 | 12 | 9 | 6 | 7 | 7 | 6 | 6 | 6 | 4 | 4 | 4 |
| Profit before tax | -51 | -944 | -528 | -1,320 | -834 | -1,531 | -1,308 | -981 | -3,114 | -3,823 | -3,029 | -3,018 | -2,982 |
| Tax % | 220% | -7% | -17% | -1% | -5% | 3% | 19% | 1% | -0% | -0% | 5% | 0% | |
| Net Profit | -162 | -880 | -427 | -1,306 | -794 | -1,583 | -1,608 | -1,026 | -3,103 | -3,807 | -3,178 | -3,018 | -2,982 |
| EPS in Rs | -0.49 | -3.44 | -1.54 | -4.83 | -3.02 | -5.97 | -6.09 | -3.87 | -10.65 | -12.72 | -9.91 | -9.39 | -9.31 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 8.0% | -1.0% | -12.0% |
| Profit CAGR | 7.0% | -19.0% | – |
Shareholding Pattern
Promoters5.14%
FIIs0.63%
DIIs1.05%
Public93.19%
Promoters5.14%
FIIs0.50%
DIIs1.05%
Public93.31%
Promoters5.14%
FIIs0.48%
DIIs1.03%
Public93.37%
Promoters5.14%
FIIs0.46%
DIIs0.75%
Public93.64%
Promoters5.14%
FIIs0.48%
DIIs0.66%
Public93.72%
Promoters5.14%
FIIs0.35%
DIIs0.91%
Public93.60%
Promoters5.14%
FIIs0.49%
DIIs0.91%
Public93.48%
Promoters5.14%
FIIs0.83%
DIIs1.06%
Public92.99%
Promoters5.14%
FIIs0.48%
DIIs1.03%
Public93.37%
Promoters5.14%
FIIs0.48%
DIIs0.66%
Public93.72%
UNITECH
Holdings Analysis
Key strengths & risk signals
42
Overall
30
Fundamental
55
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
POOR YEAR! Stock declined 43.2% in the last year.
WEAK POSITION! Current price (3.9) is below both moving averages.
WEAK! Trading at 18.6% of 52W range - near yearly lows.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 8,375,711 vs down days: 3,670,450. Ratio: 2.28x
NEUTRAL! RSI at 44.5 - balanced momentum.
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Fundamental & Technical Analysis
42Overall
30Fundamental
55Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 8.5% (MODERATE, 8/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 93.6% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (4.0) is below 200-day average (4.6) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (3.9) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 43.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 17 down days. Avg volume on up days: 8,375,711 vs down days: 3,670,450. Ratio: 2.28x
RSI
3/5
NEUTRAL! RSI at 44.5 - balanced momentum.
52W Range
1/5
WEAK! Trading at 18.6% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 3.2% (1 week), 11.9% (1 month), 14.2% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
Peer Comparison
Real Estate · Real Estate - Diversified · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UNITECH | ₹3.90 | – | – | 8.5% | – | -43.2% | 42 | BREAKDOWN | -3.6% | +29.4% | +1.0% | -18.6% |
| PROZONER | ₹54.30 | 246.9 | 5.6% | 4.1% | -25.0% | -7.8% | 50 | BREAKDOWN | +100.0% | -79.1% | +105.4% | -71.1% |
| VIPULLTD | ₹9.80 | – | -10.5% | 10.0% | 12.0% | +11.2% | 57 | BREAKDOWN | -57.1% | -1,350.0% | -7.4% | +345.7% |
| HDIL | ₹1.40 | – | -5.4% | 36.7% | – | -48.8% | 48 | APPROACHING RESISTANCE | – | -3.8% | – | -101.3% |
| HEMIPROP | ₹111.80 | – | – | -20.9% | – | -21.1% | 35 | BOUNCE FROM SUPPORT | +23.1% | +88.2% | -50.0% | -66.7% |
| EMBDL | ₹55.20 | – | -74.2% | 66.4% | – | -40.2% | 44 | APPROACHING SUPPORT | +41.3% | -27.6% | -68.2% | -36.7% |
| PRESTIGE | ₹1,492.00 | 56.4 | 8.7% | 15.2% | 8.3% | -13.8% | 63 | BREAKOUT | -19.4% | -5.7% | +15.9% | -34.3% |
| PHOENIXLTD | ₹1,896.90 | 52 | 28.2% | 18.4% | -2.9% | +13.1% | 66 | BOUNCE FROM SUPPORT | +23.3% | -26.4% | +12.8% | -12.8% |
Data from TradeAlone · Updated daily
No news tagged for UNITECH yet.
