Unitech Ltd Stock Analysis

BSE: 507878 | NSE: UNITECH | Construction - Real Estate | Small Cap

BSE Share Price May 17, 16:29
1.96 0.09 (4.81%)

DeciZen - Make an Informed Decision on Unitech

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Fair

3. Price Trend

FAQs

1. Is Unitech Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Unitech Ltd is a below average quality company.

2. Is Unitech Ltd undervalued or overvalued?

The key valuation ratios of Unitech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Unitech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Unitech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Unitech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Unitech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 5.6%3.6%2.9%2.1%1.5%-0.5%0.4%-0.1%-2.9%-6.7%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2,0151,2881,0531,7109701,0778891,2405081,1451,075
YoY Gr. Rt. %--36.1%-18.2%62.4%-43.3%11%-17.4%39.5%-59%125.3%-
Adj EPS 21.10.70.3-0.1-1.1-0.7-0.7-2.4-4-9.6
YoY Gr. Rt. %--43.1%-39.6%-53.7%-116.1%NANANANANA-
BVPS (₹) 35.536.837.437.737.732.63229.626.822.30
Adj Net Profit 51129217582-13.3-275-190-176-620-1,039-2,499
Cash Flow from Ops. -366925563260-229-220-152-11122.5-174-
Debt/CF from Ops. -12.14.16.414.7-14.2-16.4-25.6-32.3164.5-21.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.1%3.4%8.8%125.3%
Adj EPS -208.2%NANANA
BVPS -5-10-11.3-17
Share Price -21.2% -20.1% 11.3% 5.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on Equity % 5.93.11.80.8-0.1-3-2.3-2.2-8.4-16.2-85.7
Op. Profit Mgn % 35.720.110-0.9-9.6-23.9-21.82-48.6-40.6-44.5
Net Profit Mgn % 25.422.716.64.8-1.4-25.6-21.4-14.2-122-90.8-232.5
Debt to Equity 0.50.40.40.40.30.40.50.50.50.6-
Working Cap Days 2,9144,0014,9383,2036,0405,5776,8024,87811,9195,0680
Cash Conv. Cycle 1,2296896822803983994862656921690

Recent Performance Summary

Debt to equity has declined versus last 3 years average to 0.64

Sales growth is good in last 4 quarters at 330.69%

Return on Equity is Poor

Sales growth has been subdued in last 3 years 8.78%

Latest Financials - Unitech Ltd.

Standalone Consolidated
TTM EPS (₹) -9.6 -8.6
TTM Sales (₹ Cr.) 1,075 1,535
BVPS (₹.) 0 0
Reserves (₹ Cr.) 3,923 3,298
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 1.60 / 4.02
All Time Low / High (₹) 0.19 / 546.80
Market Cap (₹ Cr.) 489
Equity (₹ Cr.) 523.3
Face Value (₹) 2
Industry PE 48.4

Management X-Ray of Unitech :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *24.693.750.373.723.723.723.723.723.723.72
* Pledged shares as % of Promoter's holding (%)

Event Update

Analyst's Notes

News

About Unitech Ltd

Established in 1972, Unitech is today a leading real estate developer in India. Known for the quality of its products, it is the first developer to have been certified ISO 9001:2000 in North India and offers the most diversified product mix comprising residential, commercial/IT parks, retail, hotels, amusement parks and SEZs.

With years of experience it earned a name in delivering quality product. Unitech is engaged into development of residential, commercial/Information Technology (IT) parks, Retail, Amusement parks, Hotels and Special Economic Zones.

Unitech has long partnered with internationally acclaimed architects and design consultants including SOM (USA), BDP (UK), Maunsell AECOM (HK), MEA Systra (France), Callison (USA), FORREC (Canada), SWA and HOK (USA) for various projects.

It has an enviable clientele for commercial projects including Fidelity, McKinsey, Bank of America, Ford Motors, Nike, EDS, Hewitt, Amdocs, Ernst & Young, Reebok, Keane, Seagrams, Perfetti, Exxon Mobil and AT Kearney.

Unitech and Norway based Telenor Group - the 6th largest mobile communication provider in the world, came together to build Uninor - a telecommunication services company providing GSM services across India.

Recently the Company has ventured into the infrastructure business by launching Unitech Infra, thus leveraging its decades of experience and expertise in real estate.

Projects

Unitech has an experience of developing various projects. It is developing several projects for major cities.

Residential projects-It has undertaken various projects and developed them namely, Uniworld City (Mohali), Sun Breeze (Ghaziabad), Fresco (Gurgaon), Deja View park (Bangalore) are among others.

Commercial Projects- It has undertaken several commercial projects for development namely Infospace (Kolkata), Signature Towers, Global Business Park, Unitech Cybercity ,Unitech Business Park are among others.

Retail Projects- Its retail project portfolio consists of Uniworld city (Kolkata), Greenwood Center, Gurgaon Central, garden Galleria are among others.

It has successfully developed various projects like Telephone Exchange Building for MTNL (New Delhi), 5-star Radisson Hotel (New Delhi) amongst others.

Milestone

It has developed the largest mall in India at Noida with a leasable area of 1 million sq. ft.

Unitech’s The Great India Place’ located at Noida has received award for the ‘Best Designed Mall of the Country’.

Unitech was awarded the title of Super Brand by Super Brand India in October 2007.

It has land reserves of nearly 14,000 acres spread across major centres of economic activity in India.

2010
Unitech Ltd has launched Rs. 300 crore venture capital fund to raise funds for its slum redevelopment projects in Mumbai.

2011
Unitech launched Crestview Apartments in Gurgaon
Unitech launched two new projects in Chennai - Chaitanya and Ekanta
Unitech launched Unihomes in Ambala
Unitech ranked amongst the top 15 Fastest Growing Companies

2012
Unitech inaugurated Night Golfing at its luxurious residential project in Noida
Unitech launched Exquisite in Noida
Unitech launched Gardens Galleria Mall, Noida
Unitech launched luxury villas in Bangalore.

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