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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Unitech Limited

UNITECHNSEReal Estate
₹4.28
+0.09 (+2.15%)
Sell

Financial trend (98/100) does the heavy lifting; momentum (6/100) is the drag.

ExpensiveSolvency risk
The bottom line

StocksWizard rates Unitech Limited a Sell, scoring 40/100 on our blended model. At ₹4.28 it trades below our blended DCF and relative-multiples fair value of ₹8.56, about 100% upside to that estimate — we read it as undervalued by 100%. The price is about 44% below its 52-week high of ₹7.65 and 35% above the low of ₹3.16. Financial health scores 0/100, with a Piotroski F-score of 1/9. It clears 4 of 9 investability checks, with durability 35, valuation 15 and momentum 6 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹8.56up 100.00%
Undervalued by 100%
Price ₹4.28Range ₹7.88₹9.24
Relative (financials)low confidence

With a 20% margin of safety, our buy-below price is ₹6.85. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
up 2.15%
1W
down 2.28%
1M
down 8.94%
3M
down 11.57%
6M
down 2.73%
1Y

52-week range

-44.05% from the 52-week high.

Trend check
Below 50-DMA₹5Below 200-DMA₹5

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell40
F
Financial health 0/100
From profitability & returns (bank/NBFC)

Piotroski F-score 1/9 — quality of earnings & balance sheet.

Our scores

Durability35
Valuation15
Momentum6

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 4 of 9 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 29%
  • No data: Earnings growing
  • Fail: Net margin ≥ 10%: 0.0%
  • Fail: Current ratio > 1.5: 0.62
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • No data: Altman Z in safe zone
  • Fail: Piotroski ≥ 7: 1/9

Shareholding

  • Promoter16.2%
  • Institutions0.3%
  • Public & other83.5%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,146 Cr
P/E ratio
P/B ratio
EPS (TTM)
₹-9.39
ROE
Debt / Equity
Profit margin
0.0%
Free cash flow
₹1,062 Cr
52-week high
₹7.65
-44.05% from high
52-week low
₹3.16
Dividend yield
Beta
1.15
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Revenue growing (29% YoY).
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (1/9).

Threats

  • Rich valuation versus sector peers.

About Unitech Limited

Unitech Limited develops real estate properties in India through its subsidiaries and operates in property management, hospitality, and investment businesses alongside construction services. Incorporated in 1971, the company is based in Gurugram, India.

Unitech Limited — frequently asked questions

Is Unitech Limited a buy, hold or sell?

StocksWizard currently rates Unitech Limited (UNITECH) a Sell, based on a blended score of 40/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Unitech Limited's fair value?

Our blended DCF and relative-valuation model estimates Unitech Limited's fair value at about ₹8.56, versus a current price of ₹4.28 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Unitech Limited financially healthy?

Unitech Limited scores 0/100 on our financial-health model, with a Piotroski F-score of 1/9.

How has Unitech Limited's share price performed?

Unitech Limited is down 12% over three months, and last traded at ₹4.28. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.