Unitech Statistics

Total Valuation

Unitech has a market cap or net worth of INR 25.48 billion. The enterprise value is 79.27 billion.

Market Cap	25.48B
Enterprise Value	79.27B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.62B
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.16B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.92
PB Ratio	-0.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.06
EV / Sales	24.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-102.41

Financial Position

The company has a current ratio of 0.70

Current Ratio	0.70
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-94.58
Interest Coverage	-0.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.02%
Return on Invested Capital (ROIC)	-34.22%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	23.31M
Profits Per Employee	-187.93M
Employee Count	138
Asset Turnover	0.01
Inventory Turnover	0.05

Taxes

In the past 12 months, Unitech has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.11% in the last 52 weeks. The beta is 0.71, so Unitech's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-14.11%
50-Day Moving Average	6.68
200-Day Moving Average	8.61
Relative Strength Index (RSI)	82.08
Average Volume (20 Days)	4,068,267

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 3.22 billion and -25.93 billion in losses. Loss per share was -9.91.

Revenue	3.22B
Gross Profit	-1.87B
Operating Income	-4.32B
Pretax Income	-30.29B
Net Income	-25.93B
EBITDA	-4.28B
EBIT	-4.32B
Loss Per Share	-9.91

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 73.21 billion in debt, giving a net cash position of -67.30 billion.

Cash & Cash Equivalents	5.91B
Total Debt	73.21B
Net Cash	-67.30B
Net Cash Per Share	n/a
Equity (Book Value)	-81.68B
Book Value Per Share	-26.06
Working Capital	-103.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -733.99 million and capital expenditures -40.07 million, giving a free cash flow of -774.06 million.

Operating Cash Flow	-733.99M
Capital Expenditures	-40.07M
Free Cash Flow	-774.06M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-58.01%
Operating Margin	-134.39%
Pretax Margin	-941.70%
Profit Margin	n/a
EBITDA Margin	-133.16%
EBIT Margin	-134.39%
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	-0.03%
Shareholder Yield	n/a
Earnings Yield	-101.77%
FCF Yield	-3.04%

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	2