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Unitech Limited

Unitech Limited

UNITECH.NS
Unitech LimitedIN flagNational Stock Exchange of India
4.69
INR
-0.03
- -
12.27BMarket Cap

Total Valuation

Unitech Limited carries a market capitalization of 12.27B, placing it among publicly traded companies globally. Its enterprise value stands at 56.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.27B
Enterprise Value56.17B

Share Statistics

Unitech Limited currently has 2.62B shares outstanding.

Shares Outstanding2.62B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.61, and the price-to-book ratio stands at 1.58.

PE RatioN/A
PS Ratio1.61
PB Ratio1.58
P/TBV Ratio-0.07
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Unitech Limited trades at an EV/EBITDA multiple of 26.16 and an EV/FCF ratio of 2.05. The EV/Sales ratio of 10.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.16 provides insight into valuation relative to core operating earnings.

EV / Sales10.97
EV / EBITDA26.16
EV / EBIT26.16
EV / FCF2.05

Financial Position

Unitech Limited maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.67, indicating conservative leverage, while an interest coverage ratio of 0.00 demonstrates limited ability to service its debt obligations.

Current Ratio0.62
Quick Ratio0.02
Debt / Equity-66.67
Debt / EBITDA-754.66
Interest Coverage0.00

Financial Efficiency

Return on Equity (ROE)-469.32
Return on Assets (ROA)-9.48
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.09

Taxes

Income Tax345,000.00
Effective Tax RateN/A

Stock Price Statistics

Unitech Limited's stock has declined approximately -42.24138% over the past 52 weeks. The 50-day moving average sits at 4.82, while the 200-day moving average is 5.42.

Beta (5Y)N/A
52-Week Price Change-42.24138%
50-Day Moving Average4.82
200-Day Moving Average5.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Unitech Limited generated 5.12B in revenue and converted that into -24.56B in net income, yielding earnings per share of -11.54. EBITDA reached -99.64M, while operating income came in at -99.64M.

Revenue5.12B
Gross Profit2.50B
Operating Income-99.64M
Pretax Income-30.18B
Net Income-24.56B
EBITDA-99.64M
EBIT-99.64M
Earnings Per Share (EPS)-11.54

Balance Sheet

Unitech Limited holds 8.16B in cash and equivalents against 75.19B in total debt, resulting in a net debt position of 73.05B. Total book value stands at 5.23B, with working capital of -135.96B providing operational flexibility.

Cash & Cash Equivalents8.16B
Total Debt75.19B
Net Debt73.05B
Equity (Book Value)5.23B
Book Value Per Share2.00
Working Capital-135.96B

Margins

Unitech Limited operates with a gross margin of 48.72, reflecting its pricing power and cost economics. The operating margin of -1.95 and net profit margin of -479.42 provide insight into operational efficiency.

Gross Margin48.72
Operating Margin-1.95
Pretax Margin-589.21
Profit Margin-479.42
EBITDA Margin-1.95

Stock Splits

Unitech Limited's most recent stock split took place on August 30, 2007 with a 1:2 split ratio.

Last Split Date8/30/2007
Split Ratio1:2

Scores

Unitech Limited posts an Altman Z-Score of -0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.62