ScoreWhy is Unitech Ltd ?
1
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 -1.35% 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
2
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at -0.80 times
- INTEREST(Q) At Rs 820.26 cr has Grown at 91.30%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 319.30 cr
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -5.66 cr
- Over the past year, while the stock has generated a return of -52.44%, its profits have risen by 17.6%
- The stock is trading risky as compared to its average historical valuations
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -52.44%
Real-Time Research ReportHow 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
-52.44%
-0.93
56.19%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.35%
EBIT Growth (5y)
13.76%
EBIT to Interest (avg)
-0.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.05
Tax Ratio
3.30%
Dividend Payout Ratio
0
Pledged Shares
3.72%
Institutional Holding
1.51%
ROCE (avg)
22.21%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
32
Price to Book Value
-0.13
EV to EBIT
-848.09
EV to EBITDA
-1492.40
EV to Capital Employed
-3.90
EV to Sales
16.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 271.18 cr has Grown at 55.38%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.83 times
-5What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -0.80 times
INTEREST(Q)
At Rs 820.26 cr has Grown at 91.30%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 319.30 cr
Loading Valuation Snapshot...
Here's what is working for Unitech
Net Sales - Latest six months
At Rs 271.18 cr has Grown at 55.38%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 0.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Unitech
Interest - Quarterly
At Rs 820.26 cr has Grown at 91.30%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at -0.80 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 319.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
