Unitech Statistics

Total Valuation

Unitech has a market cap or net worth of INR 23.42 billion. The enterprise value is 81.15 billion.

Market Cap	23.42B
Enterprise Value	81.15B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.68%
Shares Change (QoQ)	-0.06%
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	n/a
PB Ratio	n/a
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	-2.13
EV / Sales	17.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,095.66

Financial Position

The company has a current ratio of 0.72

Current Ratio	0.72
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	979.50
Interest Coverage	-1.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.98%
Return on Capital (ROIC)	-43.21%
Revenue Per Employee	33.60M
Profits Per Employee	-276.43M
Employee Count	138
Asset Turnover	0.02
Inventory Turnover	0.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.97% in the last 52 weeks. The beta is 1.11, so Unitech's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-36.97%
50-Day Moving Average	9.54
200-Day Moving Average	10.31
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	2,511,681

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 4.64 billion and -38.15 billion in losses. Loss per share was -14.58.

Revenue	4.64B
Gross Profit	-10.55B
Operating Income	-17.02B
Pretax Income	-43.49B
Net Income	-38.15B
EBITDA	-16.97B
EBIT	-17.02B
Loss Per Share	-14.58

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 72.55 billion in debt, giving a net cash position of -68.06 billion.

Cash & Cash Equivalents	4.49B
Total Debt	72.55B
Net Cash	-68.06B
Net Cash Per Share	n/a
Equity (Book Value)	-69.38B
Book Value Per Share	-22.57
Working Capital	-92.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.38 million and capital expenditures -52.32 million, giving a free cash flow of 74.07 million.

Operating Cash Flow	126.38M
Capital Expenditures	-52.32M
Free Cash Flow	74.07M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-227.58%
Operating Margin	-367.18%
Pretax Margin	-937.97%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1.60%

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	2.68%
Shareholder Yield	2.68%
Earnings Yield	-162.91%
FCF Yield	0.32%

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	n/a