Unitech Group Intrinsic Value
Unitech Group (UNITECH) median intrinsic value is ₹8.87 from 3 valuation models (range ₹3–₹9), vs current price ₹4.60 — +92.8% upside (Trading Below Calculated Value), margin of safety 48.1%. Analyse Unitech Group shareholding analysis to track promoter, FII and institutional holdings.
UNITECH Valuation Methods Summary — DCF, Graham Number & P/E
Unitech Group intrinsic value across 3 models vs current price ₹4.60 — upside/downside and value range per method. Read Unitech Group dividend policy for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹8.87 | ₹7.98 - ₹9.76 | +92.8% | Revenue/Share: ₹11.09, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹9.20 | ₹8.28 - ₹10.12 | +100.0% | EBITDA: ₹1020.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹2.66 | ₹2.13 - ₹3.19 | -42.2% | CF Growth: 5.0%, Discount: 15% |
UNITECH Intrinsic Value vs Market Price — All Valuation Models
Unitech Group fair value range ₹3–₹9 vs current market price ₹4.60 across 3 valuation models. For current market price and key ratios, visit UNITECH share price screener.
UNITECH Intrinsic Value Analysis — Undervalued or Overvalued?
Unitech Group median intrinsic value ₹8.87, current price ₹4.60 — Trading Below Calculated Value by 92.8%, margin of safety 48.1%.
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 ₹8.87 (median value). With the current market price of ₹4.60, this represents a +92.8% variance from our estimated fair value.
The valuation range spans from ₹2.66 to ₹9.20, indicating ₹2.66 - ₹9.20.
Is UNITECH undervalued or overvalued?
Based on our multi-method analysis, Unitech Group (UNITECH) appears to be trading below calculated value by approximately 92.8%.
UNITECH Financial Health — Key Ratios vs Industry Benchmarks
Unitech Group financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 40.89 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 24.2% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 184.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.02x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
UNITECH Cash Flow Quality — Operating & Free Cash Flow
Unitech Group operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |