Unitech Group Intrinsic Value
UNITECH Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹9.24 | ₹8.32 - ₹10.16 | +68.6% | Revenue/Share: ₹11.55, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹8.26 | ₹7.43 - ₹9.09 | +50.7% | EBITDA: ₹72.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.66 | ₹2.13 - ₹3.19 | -51.5% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
UNITECH Intrinsic Value Analysis
What is the intrinsic value of UNITECH?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Unitech Group (UNITECH) is ₹8.26 (median value). With the current market price of ₹5.48, this represents a +50.7% variance from our estimated fair value.
The valuation range spans from ₹2.66 to ₹9.24, indicating ₹2.66 - ₹9.24.
Is UNITECH undervalued or overvalued?
Based on our multi-method analysis, Unitech Group (UNITECH) appears to be trading below calculated value by approximately 50.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 39.10 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | -3.24 | Industry Standard: <0.5 | Below 0.5 | Indicates financial leverage level |
| Return on Equity | 36.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Unitech Group
Additional stock information and data for UNITECH
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-73 Cr | ₹-73 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹15 Cr | ₹15 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹251 Cr | ₹251 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-14 Cr | ₹-14 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-34 Cr | ₹-34 Cr | Negative Cash Flow | 3/10 |