India · Delayed Price · Currency is INR Unitech Statistics
Total Valuation
Unitech has a market cap or net worth of INR 15.78 billion. The enterprise value is 69.14 billion.
| Market Cap | 15.78B |
| Enterprise Value | 69.14B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.62B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.28% |
| 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 | 3.62 |
| PB Ratio | -0.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.37 |
| EV / Sales | 15.87 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 13.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67
| Current Ratio | 0.67 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 14.54 |
| Debt / FCF | n/a |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -5.59% |
| Revenue Per Employee | 35.41M |
| Profits Per Employee | -166.73M |
| Employee Count | 123 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.09 |
Taxes
In the past 12 months, Unitech has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.87% in the last 52 weeks. The beta is 0.97, so Unitech's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -43.87% |
| 50-Day Moving Average | 6.72 |
| 200-Day Moving Average | 7.00 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 3,506,892 |
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 4.36 billion and -20.51 billion in losses. Loss per share was -7.84.
| Revenue | 4.36B |
| Gross Profit | 1.87B |
| Operating Income | 5.08B |
| Pretax Income | -25.31B |
| Net Income | -20.51B |
| EBITDA | 5.09B |
| EBIT | 5.08B |
| Loss Per Share | -7.84 |
Balance Sheet
The company has 4.30 billion in cash and 74.31 billion in debt, giving a net cash position of -70.00 billion.
| Cash & Cash Equivalents | 4.30B |
| Total Debt | 74.31B |
| Net Cash | -70.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -96.80B |
| Book Value Per Share | -30.64 |
| Working Capital | -119.10B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 43.04% |
| Operating Margin | 116.70% |
| Pretax Margin | -581.08% |
| Profit Margin | n/a |
| EBITDA Margin | 116.95% |
| EBIT Margin | 116.70% |
| 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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -129.99% |
| FCF Yield | n/a |
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 |