₹4.08
+9.68% today
· 30d -1.69%
as of 2026-09-04
Price · Daily Candles
“Unitech surges over 1000% annually amidst negative profits; bulls eye EBIT growth.”
Unitech's stock has delivered an eye-watering 1-year return of 1077.78%, despite reporting a net loss of -975.0 Cr for Q4 2025 and an annual net loss of -3178.0 Cr for FY2025. While quarterly revenue grew 91.22% YoY, the company's ROACE stands at a dismal -48.0%, suggesting deep operational challenges.
BULL CASE
+The stock has seen a massive 1-year price appreciation of 1077.78%, signaling strong investor interest.
+Quarterly revenue for Q4 2025 increased significantly by 91.22% YoY to 141.0 Cr.
+Machine learning models predict strong 1-year EBIT growth, with ranks of 0.744 (recent 2y), 0.913 (rolling 4y), and 0.802 (stable 7y).
+Current technical indicators are bullish, with MACD at 0.0748 and RSI(14) at 63.87.
BEAR CASE
−The company reported substantial net losses of -975.0 Cr in Q4 2025 and -3178.0 Cr for FY2025.
−Unitech's ROACE is deeply negative at -48.0%, indicating poor capital utilization.
−The company exhibits negative operating profit margins, with Q4 2025 OPM at -147.58%.
−Annual revenue has declined significantly, with a 3-year CAGR of -18.64% and a 5-year CAGR of -28.46%.
−Promoter holding of 5.13% is very low, and public shareholders hold a majority 93.36% stake as of March 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹106 Cr
+0.96% YoY
NET PROFIT
₹-703 Cr
OPM
17.3%
+15.17pp YoY
EPS
₹-2.18
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-11.3% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Trading at a forward P/E of 2.3, Unitech significantly underperforms peers like Prestige (P/E 50.52, ROCE 12.75%) and Phoenix Mills (P/E 52.18, ROCE 12.2%).
PEERPEROCE %
UNITECH—-48.0
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ML Forward Growth Predictions 🔒
52
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
100
Valuation
—
—
Growth
STRONG
72
Profitability
AVERAGE
40
Technicals
WEAK
40
Risk
HIGH
10
Key Stats
P/B
-0.17
52W HIGH
₹7.67
OFF HIGH
-46.81%
MKT CAP
₹1071 Cr
◉ Active Signals
MACDNeutral0.0149
RSI(14)Neutral52.01
⧉ Strategy Fit 🔒