Why is Unitech International Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.51 times
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Mar 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -23.97%, its profits have risen by 91.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -23.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unitech Internat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unitech Internat
-23.97%
-0.41
58.11%
Sensex
4.55%
0.38
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-84.30%
EBIT Growth (5y)
-198.85%
EBIT to Interest (avg)
-0.04
Debt to EBITDA (avg)
3.21
Net Debt to Equity (avg)
-0.97
Sales to Capital Employed (avg)
0.99
Tax Ratio
0.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-116.73%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
-0.14
EV to EBIT
-17.25
EV to EBITDA
-31.91
EV to Capital Employed
-31.91
EV to Sales
31.91
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 273.53%
PBDIT(Q)
Highest at Rs -0.01 cr.
PBT LESS OI(Q)
Highest at Rs -0.34 cr.
PAT(Q)
Highest at Rs -0.34 cr.
EPS(Q)
Highest at Rs -0.34
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
Loading Valuation Snapshot...
Here's what is working for Unitech Internat
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.34 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Unitech Internat
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






