Stock Price Movement and Market Context
On 23 Feb 2026, Unitech International Ltd’s stock price reached Rs.3.51, the lowest level recorded in the past year. This decline comes despite a broadly positive market environment, with the Sensex rising by 0.62% to close at 83,327.01 points, just 3.4% shy of its 52-week high of 86,159.02. The Sensex’s upward momentum was led by mega-cap stocks, contrasting with Unitech International’s underperformance.
In fact, the stock underperformed its sector by 4.08% on the day, trading below all key moving averages – including the 5-day, 20-day, 50-day, 100-day, and 200-day averages – signalling sustained downward pressure. This technical weakness highlights the stock’s struggle to regain investor confidence amid broader market gains.
Long-Term Performance and Relative Weakness
Over the past year, Unitech International Ltd has delivered a negative return of -22.89%, a stark contrast to the Sensex’s positive 10.64% gain over the same period. The stock’s 52-week high was Rs.5.89, indicating a significant depreciation of approximately 40.4% from that peak. This persistent underperformance extends beyond the last year, with the company lagging behind the BSE500 index in each of the previous three annual periods.
Such consistent underperformance reflects ongoing challenges in the company’s financial and operational metrics, which have weighed on investor sentiment and share price.
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Financial Metrics and Credit Profile
Unitech International Ltd’s financial health remains a concern. The company has not declared any results in the last six months, contributing to uncertainty around its current performance. Its debt servicing capability is notably weak, with a Debt to EBITDA ratio of 7.51 times, indicating a high leverage position relative to earnings before interest, taxes, depreciation, and amortisation.
Profitability metrics also reflect subdued returns. The company’s average Return on Equity (ROE) stands at a modest 0.90%, signalling limited profitability generated per unit of shareholders’ funds. Additionally, the debtors turnover ratio for the half-year period is reported at 0.00 times, suggesting challenges in receivables management or reporting delays.
Recent Operational and Financial Trends
In the fiscal year ending March 2025, Unitech International Ltd posted flat results, indicating stagnation in revenue or profit growth. Despite this, the company’s profits have risen by 91.9% over the past year, a figure that contrasts with the stock’s negative price performance. This divergence may reflect market concerns over sustainability, quality of earnings, or other underlying factors not fully captured in headline profit numbers.
The stock’s Mojo Score currently stands at 12.0, with a Mojo Grade of Strong Sell as of 17 Nov 2025, an upgrade from the previous Sell rating. This grading reflects the company’s weak long-term fundamentals and elevated risk profile. The Market Cap Grade is rated at 4, indicating a relatively low market capitalisation compared to peers in the Specialty Chemicals sector.
Valuation and Risk Considerations
Unitech International Ltd is trading at valuations considered risky relative to its historical averages. The stock’s price trajectory and financial indicators suggest caution, with the company’s inability to declare recent results further compounding uncertainty. The combination of high leverage, low profitability, and consistent underperformance against benchmarks underscores the challenges faced by the company in regaining market favour.
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Sector and Market Comparison
Within the Specialty Chemicals sector, Unitech International Ltd’s performance contrasts with broader market trends. While the Sensex and mega-cap stocks have shown resilience and gains, Unitech’s share price has declined sharply. The sector itself has seen mixed results, but the company’s relative weakness is notable given the sector’s overall performance.
Trading below all major moving averages further emphasises the stock’s current bearish momentum. This technical positioning suggests that the stock remains under pressure, with limited short-term support levels to arrest the decline.
Summary of Key Data Points
To summarise, Unitech International Ltd’s key metrics as of 23 Feb 2026 are:
- New 52-week low price: Rs.3.51
- 52-week high price: Rs.5.89
- One-year stock return: -22.89%
- Sensex one-year return: +10.64%
- Debt to EBITDA ratio: 7.51 times
- Average Return on Equity: 0.90%
- Mojo Score: 12.0 (Strong Sell)
- Market Cap Grade: 4
- Debtors Turnover Ratio (HY): 0.00 times
These figures collectively illustrate the challenges faced by Unitech International Ltd in maintaining market valuation and financial stability.
Conclusion
Unitech International Ltd’s fall to a 52-week low of Rs.3.51 reflects a combination of weak financial metrics, high leverage, and persistent underperformance relative to market indices and sector peers. Despite a positive broader market environment, the stock continues to trade below all key moving averages and carries a Strong Sell Mojo Grade, underscoring ongoing concerns about its financial health and valuation. The absence of recent financial disclosures further adds to the uncertainty surrounding the company’s current position.
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