Unitech Financials
| UNITECH Stock | 6.89 0.31 4.31% |
Unitech | Select Account or Indicator |
Unitech Stock Summary
Unitech competes with IOL Chemicals, Cholamandalam Investment, BF Investment, Vishnu Chemicals, and Industrial Investment. Unitech is entity of India. It is traded as Stock on NSE exchange.Specialization | Real Estate, Real Estate Management & Development |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE694A01020 |
| Business Address | Tower-B, Signature Tower, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.unitechgroup.com |
| Phone | 91 12 4472 6860 |
You should never invest in Unitech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Unitech Stock, because this is throwing your money away. Analyzing the key information contained in Unitech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Unitech Key Financial Ratios
Unitech's financial ratios allow both analysts and investors to convert raw data from Unitech's financial statements into concise, actionable information that can be used to evaluate the performance of Unitech over time and compare it to other companies across industries.| Revenue | 4.72 B | ||||
| Gross Profit | (10.44 B) | ||||
| EBITDA | (7.68 B) | ||||
| Net Income | (38.23 B) | ||||
| Cash And Equivalents | 2.08 B |
Unitech Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 258.8B | 267.3B | 268.9B | 265.2B | 305.0B | 289.4B | |
| Other Current Liab | 169.5B | 158.6B | 133.1B | 212.8B | 244.7B | 256.9B | |
| Net Debt | 41.0B | 70.6B | 68.7B | 70.7B | 81.3B | 65.2B | |
| Retained Earnings | (35.2B) | (45.3B) | (68.9B) | (107.1B) | (96.4B) | (91.6B) | |
| Accounts Payable | 10.7B | 10.6B | 10.6B | 11.0B | 12.7B | 11.9B | |
| Cash | 572.2M | 700.2M | 3.0B | 3.2B | 2.9B | 3.0B | |
| Net Receivables | 165.7B | 174.6B | 19.0B | 171.9B | 197.7B | 109.4B | |
| Inventory | 28.4B | 28.4B | 27.8B | 29.1B | 26.2B | 27.8B | |
| Other Current Assets | 31.3B | 28.4B | 27.8B | 29.7B | 26.7B | 25.4B | |
| Total Liab | 228.0B | 247.0B | 280.3B | 314.8B | 362.0B | 214.9B | |
| Total Current Assets | 228.1B | 236.9B | 238.6B | 235.0B | 270.3B | 236.6B | |
| Short Term Debt | 31.3B | 70.8B | 71.3B | 73.5B | 84.5B | 88.7B | |
| Intangible Assets | 2.3M | 4.5M | 7.6M | 10.7M | 9.6M | 9.1M | |
| Other Liab | 964.6M | 950.7M | 941.7M | 1.0B | 943.2M | 896.1M | |
| Net Tangible Assets | 42.1B | 26.5B | 16.2B | (12.4B) | (11.2B) | (10.6B) | |
| Long Term Debt | 10.2B | 489.9M | 426.6M | 395.5M | 355.9M | 338.1M | |
| Short Long Term Debt | 9.1B | 70.8B | 71.2B | 71.9B | 82.7B | 42.5B | |
| Long Term Debt Total | 11.2B | 10.2B | 501.7M | 409.7M | 368.7M | 350.3M | |
| Cash And Equivalents | 87.7M | 12.8M | 4.5B | 2.1B | 2.4B | 2.5B | |
| Net Invested Capital | 49.7B | 91.3B | 63.1B | 30.3B | 27.3B | 25.9B |
Unitech Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 5.7B | 6.7B | 31.6B | 30.9B | 35.5B | 37.3B | |
| Total Revenue | 5.4B | 5.3B | 4.1B | 4.7B | 4.2B | 4.0B | |
| Gross Profit | 1.9B | 2.2B | 1.8B | (6.3B) | (5.7B) | (5.4B) | |
| Operating Income | (1.1B) | (370.5M) | (340.4M) | (6.7B) | (6.0B) | (5.7B) | |
| Ebit | (6.6B) | (2.7B) | (10.4B) | (7.7B) | (7.0B) | (6.6B) | |
| Ebitda | (6.6B) | (2.6B) | (10.3B) | (7.7B) | (6.9B) | (6.6B) | |
| Cost Of Revenue | 3.6B | 3.1B | 2.2B | 11.0B | 9.9B | 10.8B | |
| Income Before Tax | (13.1B) | (9.8B) | (31.1B) | (38.2B) | (34.4B) | (32.7B) | |
| Net Income | (15.9B) | (10.3B) | (27.9B) | (33.3B) | (29.9B) | (28.4B) | |
| Income Tax Expense | 2.5B | 132.3M | (104.9M) | (156.4M) | (140.7M) | (133.7M) | |
| Minority Interest | (317.4M) | (321.2M) | 3.2B | 4.8B | 5.5B | 5.8B | |
| Tax Provision | 2.5B | 132.3M | (104.9M) | (156.4M) | (179.8M) | (170.8M) | |
| Interest Income | 87.4M | 10.1B | 31.6B | 272.1M | 312.9M | 297.3M | |
| Net Interest Income | (8.9B) | (9.5B) | (31.6B) | (30.9B) | (27.8B) | (26.4B) | |
| Extraordinary Items | 93.7M | 74.4M | 35.2M | (42.0M) | (37.8M) | (35.9M) |
Unitech Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Unitech Limited. It measures of how well Unitech is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Unitech brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Unitech had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Unitech has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (6.2M) | 1.0M | 599.9M | (302.7M) | (348.1M) | (330.7M) | |
| Change In Cash | (196.1M) | 128.1M | 2.3B | 178.7M | 205.5M | 215.7M | |
| Free Cash Flow | (399.1M) | (189.7M) | 2.5B | 129.7M | 116.7M | 110.9M | |
| Depreciation | 70.1M | 63.9M | 62.5M | 61.9M | 55.7M | 52.9M | |
| Other Non Cash Items | 11.9B | 9.4B | 27.6B | 30.6B | 35.2B | 36.9B | |
| Capital Expenditures | 62.5M | 53.1M | 36.9M | 21.2M | 19.1M | 18.1M | |
| Net Income | (13.1B) | (9.8B) | (27.9B) | (38.2B) | (34.4B) | (32.7B) | |
| End Period Cash Flow | 572.2M | 700.2M | 3.0B | 3.2B | 2.9B | 3.0B | |
| Investments | 616.8M | 583.4M | 40.7M | 131.0M | 150.7M | 158.2M | |
| Net Borrowings | 2.3B | (174.1M) | (19.6M) | (98.8M) | (88.9M) | (84.5M) | |
| Change To Netincome | 13.1B | 14.7B | 9.7B | 27.6B | 31.7B | 33.3B |
Unitech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Unitech's current stock value. Our valuation model uses many indicators to compare Unitech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Unitech competition to find correlations between indicators driving Unitech's intrinsic value. More Info.Unitech Limited is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Unitech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Unitech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Unitech Limited Systematic Risk
Unitech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Unitech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Unitech Limited correlated with the market. If Beta is less than 0 Unitech generally moves in the opposite direction as compared to the market. If Unitech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Unitech Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Unitech is generally in the same direction as the market. If Beta > 1 Unitech moves generally in the same direction as, but more than the movement of the benchmark.
Unitech Limited Common Stock Shares Outstanding Over Time
Unitech Thematic Clasifications
Unitech Limited is part of several thematic ideas from IT to Real Estate. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasUnitech February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Unitech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Unitech Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Unitech Limited based on widely used predictive technical indicators. In general, we focus on analyzing Unitech Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Unitech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 10.47 | |||
| Value At Risk | (5.02) | |||
| Potential Upside | 4.96 |
Complementary Tools for Unitech Stock analysis
When running Unitech's price analysis, check to measure Unitech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unitech is operating at the current time. Most of Unitech's value examination focuses on studying past and present price action to predict the probability of Unitech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unitech's price. Additionally, you may evaluate how the addition of Unitech to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |