India · Delayed Price · Currency is INR Unitech Statistics
Total Valuation
Unitech has a market cap or net worth of INR 12.38 billion. The enterprise value is 65.23 billion.
| Market Cap | 12.38B |
| Enterprise Value | 65.23B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Unitech has 2.62 billion shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 2.62B |
| Shares Outstanding | 2.62B |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 0.34% |
| Float | 2.19B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.42 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.62
| Current Ratio | 0.62 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -62.13 |
| Interest Coverage | -0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.09% |
| Weighted Average Cost of Capital (WACC) | 26.26% |
| Revenue Per Employee | 41.64M |
| Profits Per Employee | -199.65M |
| Employee Count | 123 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, Unitech has paid 345,000 in taxes.
| Income Tax | 345,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.46% in the last 52 weeks. The beta is 1.15, so Unitech's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -42.46% |
| 50-Day Moving Average | 4.82 |
| 200-Day Moving Average | 5.55 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 1,147,280 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Unitech had revenue of INR 5.12 billion and -24.56 billion in losses. Loss per share was -9.39.
| Revenue | 5.12B |
| Gross Profit | 2.50B |
| Operating Income | -99.64M |
| Pretax Income | -30.18B |
| Net Income | -24.56B |
| EBITDA | -56.65M |
| EBIT | -99.64M |
| Loss Per Share | -9.39 |
Balance Sheet
The company has 3.20 billion in cash and 75.19 billion in debt, with a net cash position of -71.99 billion or -27.52 per share.
| Cash & Cash Equivalents | 3.20B |
| Total Debt | 75.19B |
| Net Cash | -71.99B |
| Net Cash Per Share | -27.52 |
| Equity (Book Value) | -112.79B |
| Book Value Per Share | -35.80 |
| Working Capital | -135.96B |
Cash Flow
In the last 12 months, operating cash flow was -1.16 billion and capital expenditures -47.67 million, giving a free cash flow of -1.21 billion.
| Operating Cash Flow | -1.16B |
| Capital Expenditures | -47.67M |
| Depreciation & Amortization | 42.99M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.21B |
| FCF Per Share | -0.46 |
Margins
| Gross Margin | 48.72% |
| Operating Margin | -1.95% |
| Pretax Margin | -589.21% |
| Profit Margin | n/a |
| EBITDA Margin | -1.11% |
| EBIT Margin | -1.95% |
| FCF Margin | n/a |
Dividends & Yields
Unitech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.07% |
| Earnings Yield | -198.44% |
| FCF Yield | -9.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 30, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Aug 30, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |