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Unitech share price

Unitech Ltd.

NSE: UNITECH BSE: 507878 SECTOR: Construction - Real Estate  80k   148   35

11.65
+0.25 (2.19%)
NSE: 26 Apr 04:02 PM

Price Summary

Today's High

₹ 11.95

Today's Low

₹ 10.85

52 Week High

₹ 19.8

52 Week Low

₹ 1.3

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

3047.99 Cr.

Enterprise Value

6536.63 Cr.

No. of Shares

261.63 Cr.

P/E

0

P/B

0

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  -3.66

CASH

308.03 Cr.

DEBT

3796.66 Cr.

Promoter Holding

5.13 %

EPS (TTM)

₹  -7.13

Sales Growth

6.81%

ROE

-140.73 %

ROCE

0.78%

Profit Growth

-154.37 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year6.81%
3 Year-63.94%
5 Year-46.64%

Profit Growth

1 Year-154.37%
3 Year-128.62%
5 Year-255.28%

ROE%

1 Year-140.73%
3 Year-69.82%
5 Year-47.41%

ROCE %

1 Year0.78%
3 Year-3.37%
5 Year-3.82%

Debt/Equity

7.4809

Price to Cash Flow

14.05

Interest Cover Ratio

0.0174745823774358

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 5.13 3.72
Dec 2023 5.13 3.72
Sep 2023 5.13 3.72
Jun 2023 5.13 3.72
Mar 2023 5.13 3.72
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 15.4922167864252.

 Limitations

  • The company has shown a poor profit growth of -128.620758727834% for the Past 3 years.
  • The company has shown a poor revenue growth of -63.9429305979981% for the Past 3 years.
  • Company has a poor ROE of -69.821482961182% over the past 3 years.
  • Company has a poor ROCE of -3.37388139739579% over the past 3 years
  • Company has high Debt to Equity ratio of 7.4809.
  • Company has low Interest coverage ratio of 0.0174745823774358.
  • Company has high debtor days of 3276.96747089442.
  • The company has a low EBITDA margin of -68.3336336417095% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 190.0426.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 16.73 5.36 15.71 17.02 14.29
Total Expenditure 16.54 30.63 17.71 24.97 18.53
Operating Profit 0.19 -25.28 -2 -7.95 -4.24
Other Income 4.87 64.43 5.73 2.96 8.2
Interest 430.93 439.57 464.9 487.53 512.19
Depreciation 0.63 0.65 0.63 0.64 0.64
Exceptional Items 0 0 0 0 0
Profit Before Tax -426.5 -401.06 -461.8 -493.16 -508.86
Tax 0 0 0 0 0
Profit After Tax -426.5 -401.06 -461.8 -493.16 -508.86
Adjusted EPS (Rs) -1.63 -1.53 -1.77 -1.89 -1.95

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 508.03 1144.66 86.03 50.24 53.66
Total Expenditure 755.06 1609.49 203.77 77.3 86.77
Operating Profit -247.03 -464.82 -117.74 -27.06 -33.11
Other Income 26.53 37.98 5.68 10.91 78.48
Interest 427.45 508.13 813.67 928.47 2452.06
Depreciation 1.66 2.3 2.68 2.52 2.51
Exceptional Items -68.79 -216.45 -800.92 0 0
Profit Before Tax -718.4 -1153.73 -1729.33 -947.14 -2409.21
Provision for Tax -51.08 36.92 247.48 0 0
Net Profit -667.32 -1190.65 -1976.8 -947.14 -2409.21
Adjusted EPS (Rs.) -2.55 -4.55 -7.56 -3.62 -9.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 523.26 523.26 523.26 523.26 523.26
Total Reserves 6498.5 5309.16 3338.2 2393.06 -15.75
Borrowings 1475.64 869.41 11.77 4.02 0
Other N/C liabilities -252.81 -223.6 19.22 14.02 18.25
Current liabilities 11090.22 10889.13 12912.24 14097.44 16452.94
Total Liabilities 19334.8 17367.36 16804.69 17031.8 16978.71
Assets
Net Block 31.78 32.81 18.34 18.53 18.65
Capital WIP 16.65 16.65 0 0 0
Intangible WIP 0 0 0.09 0.31 0.47
Investments 2458.72 2193.25 1572.92 1576.18 1576.13
Loans & Advances 49.18 25.22 22.45 24.69 27.3
Other N/C Assets 0.27 0.06 54.27 54.07 53.93
Current Assets 16778.19 15099.37 15136.62 15358.02 15302.22
Total Assets 19334.8 17367.36 16804.69 17031.8 16978.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -718.4 -1153.73 -1729.33 -947.14 -2409.21
Adjustment 629.41 844.4 1615.81 923.42 2389.7
Changes in Assets & Liabilities 102.03 -44.84 293.05 -249.75 242.44
Tax Paid 9.41 180.13 0.54 -1.88 -5.92
Operating Cash Flow 22.45 -174.03 180.08 -275.35 217.01
Investing Cash Flow 11.91 35.63 -172.99 320.1 11.88
Financing Cash Flow -14.94 134.85 -18.47 -42.57 -24.65
Net Cash Flow 19.41 -3.55 -11.38 2.17 204.25

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 5.13 5.13 5.13 5.13 5.13
citilink holdings limited... 0.15 0.15 0.15 0.15 0.15
mayfair capital private l... 0.85 0.85 0.85 0.85 0.85
minoti bahri 0.32 0.32 0.32 0.32 0.32
praveen gurnani 0.16 0.16 0.16 0.16 0.16
r v techno investments pr... 3.03 3.03 3.03 3.03 3.03
rahul bahri 0.33 0.33 0.33 0.33 0.33
sanjay chandra 0.02 0.02 0.02 0.02 0.02
tulip investments private... 0.01 0.01 0.01 0.01 0.01
unibild engineering and c... 0.24 0.24 0.24 0.24 0.24
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 94.87 94.87 94.87 94.87 94.87
devendra kumar pathak 1.82 1.82 1.82 1.82 1.82
dilipkumar lakhi 4.53 4.53 4.69 4.44 4.44
grish mohan gupta 1.69 1.69 1.69 1.69 1.48
investor education and pr... - - - - 0.24
manish lakhi 2.77 2.77 2.77 2.50 2.39
morde foods private limit... - - 1.30 1.30 1.30
investor education and pr... 0.24 0.24 0.24 0.24 -
ritesh girdharilal lakhi 1.17 1.17 1.17 - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Unitech informs about trading window closure27 Mar 2024, 5:26PM Unitech - Quaterly Results12 Feb 2024, 4:15PM Unitech - Quaterly Results12 Feb 2024, 4:15PM Unitech - Quaterly Results12 Feb 2024, 4:15PM Unitech informs about clarification16 Jan 2024, 4:55PM Unitech informs about press release26 Dec 2023, 4:38PM Unitech - Quaterly Results21 Dec 2023, 12:00PM Unitech - Quaterly Results21 Dec 2023, 12:00PM Unitech - Quaterly Results29 Aug 2023, 10:34PM Unitech informs about board meeting23 Aug 2023, 2:14PM Unitech informs about outcome of board meeting 29 Jul 2023, 10:56AM Unitech informs about newspaper publication15 Jul 2023, 12:03PM Unitech informs about confirmation certificate15 Jul 2023, 11:51AM Unitech informs about outcome of board meeting14 Jul 2023, 11:38AM Unitech - Quaterly Results13 Jul 2023, 6:13PM Unitech - Quaterly Results13 Jul 2023, 6:13PM Unitech informs about delay in financial result12 Jul 2023, 5:21PM Unitech - Quaterly Results28 Feb 2023, 8:36PM Unitech - Quaterly Results28 Feb 2023, 8:36PM Unitech - Quaterly Results14 Sep 2022, 6:40PM Unitech - Quaterly Results14 Sep 2022, 6:40PM Unitech informs about book closure 16 Jun 2022, 4:37PM Unitech informs about newspaper advertisement16 Jun 2022, 11:59AM Unitech informs about board meeting intimation 25 May 2022, 3:52PM Unitech - Quaterly Results23 Mar 2022, 7:34PM Unitech - Quaterly Results23 Mar 2022, 7:34PM Unitech informs about disclosure8 Jul 2021, 9:49AM Unitech informs about voting results 26 May 2021, 4:52PM Unitech informs about AGM26 May 2021, 3:59PM

Unitech Stock Price Analysis and Quick Research Report. Is Unitech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Unitech has a PE ratio of -1.63442248067453 which is low and comparatively undervalued .

  • Share Price: - The current share price of Unitech is Rs 11.65. One can use valuation calculators of ticker to know if Unitech share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Unitech has ROA of -14.1674434927102 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Unitech has a Current ratio of 0.930059949156813 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Unitech has a ROE of -140.73160154498 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Unitech has a D/E ratio of 7.4809 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Unitech has an Inventory turnover ratio of 0.085828296380752 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Unitech has reported revenue growth of 6.81183451740881 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Unitech for the current financial year is -61.7146339508853 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Unitech is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Unitech
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