UNITECH LTD
UNITECH · General/Diversified · NSE
₹5
Current Market Price
Fair Value (DCF)
₹6
Discount to FV
+28.8%
Updated just now
YieldIQ Score
65/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
21%
ROE
31.7%
Debt/Equity
3.47
WACC
11.1%
Market Cap
₹1,243 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
152.3%
Return on capital employed
EV / EBITDA
12.6×
Enterprise multiple
Debt / EBITDA
14.2×
Leverage vs earnings
Interest Coverage
-0.5×
EBIT covers interest
Current Ratio
0.70×
Short-term liquidity
Asset Turnover
0.02×
Revenue per ₹ of assets
Revenue CAGR (3Y)
8.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹4.75
Bear case
Discount -Infinity%
Base case
Discount +22.4%
Bull case
Discount +35.3%
Ratio Trends
UNITECH · last 8 annual periods
ROE
31.7%
ROCE
152.3%
Operating Margin
—
Debt / Equity
3.47×
PE
—
EV / EBITDA
—
Historical Financials
UNITECH · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹548 Cr | ₹530 Cr | ₹400 Cr | ₹477 Cr | ₹301 Cr | -13.9% |
| EBITDA | — | ₹-303 Cr | ₹-1061 Cr | ₹-2420 Cr | ₹-1290 Cr | — |
| EBIT | ₹-422 Cr | ₹25.6 Cr | ₹49.5 Cr | ₹-735 Cr | — | — |
| PAT | ₹-1594 Cr | ₹-1012 Cr | ₹-2788 Cr | ₹-3327 Cr | ₹-2593 Cr | — |
| EPS (diluted) | ₹-6.11 | ₹-3.91 | ₹-10.65 | ₹-12.72 | — | — |
| CFO | ₹-33.7 Cr | ₹-13.7 Cr | ₹251 Cr | ₹15.1 Cr | ₹-73.4 Cr | — |
| CapEx | — | ₹-5.3 Cr | ₹-3.7 Cr | ₹-2.1 Cr | ₹-4.0 Cr | — |
| FCF | — | ₹-19.0 Cr | ₹247 Cr | ₹13.0 Cr | ₹-77.4 Cr | — |
| Total Assets | — | ₹26.7K Cr | ₹26.9K Cr | ₹26.5K Cr | ₹26.4K Cr | -0.3% |
| Total Debt | — | ₹7130 Cr | ₹7320 Cr | ₹7386 Cr | ₹7481 Cr | +1.2% |
| Shareholders' Equity | — | ₹2002 Cr | ₹-854 Cr | ₹-4195 Cr | ₹-6818 Cr | — |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
UNITECH vs 1 closest peer by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
 HEMIPROP HEMIPROP | — | — | Pending | -2.6% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for UNITECH in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. UNITECH LTD (UNITECH.NS) trades at 4.75 vs a model fair value of 6.12, a gap of 28.8%. Piotroski F-score: 5/9. Moat label: Narrow. Revenu...
Read full AI analysis →Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of UNITECH →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for UNITECH →
Compare
Head-to-head with peers
Compare UNITECH side by side →
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Analyse UNITECHNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.