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5078

UnitechBSE:507878 Stock Report

Market Cap

₹4.5b

7D

-5.5%

1Y

21.8%

Updated

24 Oct, 2021

Data

Company Financials
507878 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

507878 Overview

Unitech Limited develops and leases real estate properties in India.

Unitech Competitors

Oberoi Realty

NSEI:OBEROIRLTY

₹332.9b

AGI Infra

BSE:539042

₹2.1b

Jet Infraventure

BSE:538794

₹161.0m

Sri Krishna Constructions (India)

BSE:539363

₹72.8m

Price History & Performance

Summary of all time highs, changes and price drops for Unitech
Historical stock prices
Current Share Price₹1.73
52 Week High₹1.30
52 Week Low₹3.67
Beta0
1 Month Change-5.46%
3 Month Change0%
1 Year Change21.83%
3 Year Change-20.64%
5 Year Change-71.59%
Change since IPO414.06%

Recent News & Updates

Shareholder Returns

507878IN Real EstateIN Market
7D-5.5%-4.8%-3.1%
1Y21.8%124.2%61.0%

Return vs Industry: 507878 underperformed the Indian Real Estate industry which returned 124.2% over the past year.

Return vs Market: 507878 underperformed the Indian Market which returned 61% over the past year.

Price Volatility

Is 507878's price volatile compared to industry and market?
507878 volatility
507878 Beta0
Industry Beta0.94
Market Beta1

Stable Share Price: 507878 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 507878's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1971458Yudhvir Malikhttps://www.unitechgroup.com

Unitech Limited develops and leases real estate properties in India. The company develops commercial complexes, IT/ITes parks, SEZs, schools, hotels, malls, golf courses, and amusement parks. It also develops integrated residential projects, which include villas, apartments, offices, retail spaces, schools, clubs, floors, plots, and townships.

Unitech Fundamentals Summary

How do Unitech's earnings and revenue compare to its market cap?
507878 fundamental statistics
Market Cap₹4.53b
Earnings (TTM)-₹15.62b
Revenue (TTM)₹17.16b

0x

P/S Ratio

0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
507878 income statement (TTM)
Revenue₹17.16b
Cost of Revenue₹15.30b
Gross Profit₹1.87b
Expenses₹17.49b
Earnings-₹15.62b

Last Reported Earnings

Mar 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did 507878 perform over the long term?

See historical performance and comparison

Valuation

Is Unitech undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Unitech is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Unitech has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Unitech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

33.1%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Unitech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Unitech performed over the past 5 years?

5.2%

Historical Real Estate annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if 507878 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if 507878's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if 507878's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare 507878's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if 507878's earnings growth over the past year exceeded the Real Estate industry average.


Return on Equity

High ROE: 507878 has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Unitech's financial position?


Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if 507878's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if 507878's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate 507878's debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if 507878's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if 507878's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if 507878's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Unitech current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 507878's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 507878's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 507878's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 507878's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 507878 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 507878's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.8yrs

Average board tenure


CEO

Yudhvir Malik

1.75yrs

Tenure

₹1,059,677

Compensation

Shri Yudhvir Singh Malik, IAS (Retd.), has served as the Chairman and Managing Director of Unitech Limited since January 21, 2020.


Board Members

Experienced Board: 507878's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Unitech Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Unitech Limited
  • Ticker: 507878
  • Exchange: BSE
  • Founded: 1971
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ₹4.526b
  • Shares outstanding: 2.62b
  • Website: https://www.unitechgroup.com

Number of Employees


Location

  • Unitech Limited
  • Tower-B, Signature Tower
  • 8/13th Floor
  • Gurugram
  • Haryana
  • 122007
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/24 12:02
End of Day Share Price2021/10/22 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.