Unitech Ltd (UNITECH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

EFC (I)

Laxmi Goldorna

Suraj Estate

Alembic

Shriram Properti

Arihant Super.

National Standar

Arvind SmartSp.

Elpro Internatio

Unitech

Kesar India

Why is Unitech Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -18.54% and Operating profit at -191.94% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.86

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs -73.40 Cr
INTEREST(9M) At Rs 2,632.77 cr has Grown at 71.51%
DEBT-EQUITY RATIO(HY) Highest at -0.93 times

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -42.42%, its profits have risen by 46.2%

Despite the size of the company, domestic mutual funds hold only 0.01% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.42% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Unitech for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unitech

-42.79%

-0.93

46.01%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.54%

EBIT Growth (5y)

23.55%

EBIT to Interest (avg)

-0.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.87

Sales to Capital Employed (avg)

0.08

Tax Ratio

3.30%

Dividend Payout Ratio

Pledged Shares

3.72%

Institutional Holding

1.68%

ROCE (avg)

22.05%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.20

EV to EBIT

17.80

EV to EBITDA

17.70

EV to Capital Employed

-8.52

EV to Sales

20.79

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET SALES(Q)

At Rs 136.05 cr has Grown at 54.4% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Highest at 0.70 times

-12What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -73.40 Cr

INTEREST(9M)

At Rs 2,632.77 cr has Grown at 71.51%

DEBT-EQUITY RATIO(HY)

Highest at -0.93 times

PBT LESS OI(Q)

At Rs -753.89 cr has Fallen at -14.3% (vs previous 4Q average

PAT(Q)

At Rs -571.87 cr has Fallen at -8.4% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Unitech

Net Sales - Quarterly

Highest at Rs 136.05 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 136.05 cr has Grown at 54.4% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 88.09 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 0.70 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Unitech

Interest - Nine Monthly

At Rs 2,632.77 cr has Grown at 71.51%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Cash Flow - Annually

Lowest at Rs -73.40 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -753.89 cr has Fallen at -14.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -659.43 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at -0.93 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Profit After Tax (PAT) - Quarterly

At Rs -571.87 cr has Fallen at -8.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -527.34 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)