Unitech Ltd
Ticker: UNITECH
Risky
48/100
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Investing Reference
Price
6.95
Market Cap
1818.33
Debt/Equity
ROE %
PB
-0.2226
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 %
-5.177
6M Return %
19.416
1Y Return %
-32.524
% Away 52W High
72.518
% Away 52W Low
26.364
Daily Volume
1655472
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 23/100 · 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.
Summary
Unitech Ltd shows potential for recovery amid ongoing restructuring efforts.
✅ Positives
- Improving financial health post-restructuring
- Strong demand in residential real estate
- Strategic partnerships enhancing project pipeline
⚠️ Negatives
- High debt levels remain a concern
- Regulatory challenges in project approvals
- Market volatility affecting investor confidence
Verdict
Cautiously optimistic about future growth.
Recommendation: Consider buying on dips.
Upside Probability: 40% | Downside Probability: 30%
Last generated: 31/10/2025
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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