Unitech Ltd

UNITECH
NSE· Realty
4.56
+0.01 (+0.22%)
Updated 11:42 am IST
52W Low · ₹3.3552W High · ₹7.67
Near 52W Low
Market Cap
₹1297.69L Cr
Volume
17.40L
Prev Close
₹4.55
ISIN
INE694A01020

Orion Score

Fundamentals-based quality & risk · not a recommendation

24/100
Avoid

Unitech Ltd scores 24/100 (Avoid) on the Orion Score — poor business quality (12), poor growth (20) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
12
Growth
20
Safety
54
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-0.5)

Forensic accounting

Piotroski F 4/9Altman Z Distress(-0.53)Beneish M Clean(-3.97)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

75/100

Strong

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -47.9% — poor capital efficiency
MOMENTUM
Bearish
RSI 42.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-47.90%
ROE (1Y)
D/E Ratio
OPM
183.04%
TTM EPS
₹-9.39
Dividend Yield
0.00%
Qtrly Sales
₹130.22 Cr
Qtrly Profit
₹-441.08 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹130.22₹-441.08183.0%₹-1.16
Q3 2026₹140.96₹-851.02-170.0%₹-3.25
Q2 2026₹136.05₹-571.871.5%₹-2.19
Q1 2026₹105₹-591.77-10.2%₹-2.26
Q4 2025₹100.81₹-309.96769.3%₹-1.18

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹301.09₹-2,593.47₹-1,290.45.3%
FY 2024₹477.27₹-3,326.65₹-2,419.79-167.7%
FY 2023₹399.95₹-2,787.65₹-1,061.2-11.1%
FY 2022₹529.59₹-1,011.96₹-302.75-8.6%

Peer Comparison — Realty

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UNITECH₹1,298 Cr-47.90%183.04%
ANANTRAJ₹21,083 Cr37.019.35%11.13%0.12x23.28%
BRIGADE₹18,741 Cr29.088.40%10.79%0.84x19.52%
EMBDL₹8,144 Cr-3.36%-9.05%0.53x-79.93%
LOTUSDEV₹6,703 Cr27.2714.17%17.06%0.07x39.30%
RUSTOMJEE₹4,926 Cr62.942.94%7.53%0.43x4.74%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹26,435.92₹26,520.15₹26,885.57₹26,733.44
Equity₹-6,817.66₹-4,194.67₹-854.43₹2,001.89
Total Debt₹7,321.02₹7,385.69₹7,320.4₹7,130.18
Cash₹313.18₹318.36₹300.5₹70.02
Net Debt₹7,164.59₹7,065.61₹7,016.86₹7,057.86
Working Capital₹-10,345.01₹-7,826.94₹-4,019.85₹-865.03

Shareholding Pattern

Q1 FY2027

Promoter
16.19%
FII
0.19%
DII
0.15%
Public
83.47%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202716.19% ↑0.19% ↓0.15% ↓83.47% ↓
Q3 FY20265.14%0.5% ↓1.05%93.31% ↑
Q2 FY20265.14%0.63% ↓1.05% ↓93.19% ↑
Q1 FY20265.14%0.8% ↓1.06%93.03% ↑
Q4 FY20255.14%0.83% ↑1.06% ↓92.99% ↓
Q3 FY20255.14%0.51% ↑1.09% ↑93.25% ↓
Q2 FY20255.14%0.33% ↑0.9% ↓93.65% ↓
Q1 FY20255.14%0.29%0.91%93.68%

Corporate Actions

No recent corporate actions

Smart Money Holdings

Q1 FY2026

InvestorShares HeldPortfolio %Change
dilipkumar-lakhi

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About Unitech Ltd (UNITECH) Stock

Unitech Ltd is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE694A01020. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.