Unitech Ltd
Ticker: UNITECH
Risky
48/100
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Investing Reference
Price
7.18
Market Cap
1878.50
Debt/Equity
ROE %
PB
-0.2300
Promoter %
5.132
Pledge %
0.191
1Y Rev Growth %
-23.012
5Y Rev Growth %
-25.806
NP Margin %
-653.580
NP Margin 5Y Avg %
-463.838
Trading Reference
1M Return %
2.446
6M Return %
13.071
1Y Return %
-33.947
% Away 52W High
66.992
% Away 52W Low
30.545
Daily Volume
3514328
Investment Verdict
Risky
Score 56/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 22/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Unitech Ltd is currently trading near a key support level, with recent price action indicating potential for a rebound. However, resistance levels above may limit upside potential in the medium term. Overall, the technical indicators suggest a cautious outlook with moderate upside potential if support holds.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Unitech Ltd is a leading real estate development company in India, known for its commitment to quality and innovation. Catering to residential, commercial, and retail sectors, Unitech is dedicated to creating sustainable living environments. With a strong track record and a diverse portfolio, it plays a crucial role in shaping urban landscapes across the country.
- Established player in the Indian real estate market
- Focus on quality construction and timely delivery
- Diverse portfolio including residential and commercial projects
- Commitment to sustainable and eco-friendly practices
- Strong brand reputation and customer trust
Investment Thesis
Unitech Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. These factors position the company well for long-term gains in the evolving real estate and technology landscape.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services segment poised for robust growth, tapping into increasing demand.
- Valuation metrics indicate Unitech is undervalued relative to industry peers.
- Strategic initiatives in place to leverage market opportunities and drive profitability.
- Favorable macroeconomic conditions support the real estate sector's recovery.
Opportunity vs Risk
Opportunities
- Growing demand in real estate sector
- Potential for urban development projects
- Government initiatives for housing
- Strategic partnerships with builders
Risks ⚠️
- Regulatory changes affecting construction
- Market volatility impacting sales
- High debt levels
- Competition from established players
Peer Perspective
Unitech Ltd trades at a discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A sustained improvement in operational efficiency could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Unitech Ltd has the potential for growth as it navigates the evolving real estate market, provided it maintains strong execution and cost control measures to enhance profitability and investor confidence.
AI FAQs for Retail Users
- Q: What does Unitech Ltd do?A: Unitech Ltd is involved in real estate development, focusing on residential and commercial projects in India.
- Q: Is Unitech Ltd a good investment?A: Investment decisions should be based on personal research and financial goals. Consult a financial advisor for guidance.
- Q: What are the risks of investing in Unitech Ltd?A: Risks include market volatility, regulatory changes, and company-specific challenges in the real estate sector.
- Q: How can I buy Unitech Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's recent performance?A: Recent performance can be checked through financial news, stock market apps, or the company's official reports.
📊 Stock Investment Checklist (100 Points)
Unitech Ltd • Updated: 2025-09-18 01:24:51
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5BusinessGoodReal estate sector facing challenges, unclear future.
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10GrowthHighInconsistent revenue and profit growth.
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8ProfitabilityHighLow ROE and ROCE, cash flow issues.
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6ValuationGoodHigh P/E compared to peers.
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5BalanceGoodHigh debt levels, liquidity concerns.
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7GovernanceHighPromoter pledging raises concerns.
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4DriversGoodLimited growth catalysts, execution risks.
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3TechnicalsLowWeak market sentiment and price action.
Final Score & Verdict
Score 48 / 100
• Risky
Unitech Ltd presents significant risks with limited growth prospects and financial instability.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 55/100
- Profitability: 50/100
- Governance: 45/100
- Market Confidence: 50/100