Unitech Internat

Market Cap: Micro Cap
Industry: Trading
ISIN: INE929K01011
NSEID:
BSEID: 531867

INR

4.87

0.00 (0.00%)

BSENSE

Apr 11, 12:35 PM

BSE+NSE Vol: 171

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Optiemus Infra

MSTC

Voltaire Leasing

Unitech Internat

P.M. Telelinnks

MMTC

Atharv Enter

Omnipotent

Jointeca Educati

Why is Unitech International Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.51 times
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -13.04%, its profits have fallen by -136.4%

Below par performance in long term as well as near term

Along with generating -13.04% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Unitech Internat for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Unitech Internat

-13.04%

-0.19

67.69%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-130.71%

EBIT Growth (5y)

-218.04%

EBIT to Interest (avg)

-0.04

Debt to EBITDA (avg)

6.79

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.25

Tax Ratio

0.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-134.55%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.18

EV to EBIT

-4.52

EV to EBITDA

-5.01

EV to Capital Employed

32.64

EV to Sales

-32.64

PEG Ratio

Dividend Yield

ROCE (Latest)

-733.00%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

EPS(Q)

Highest at Rs -0.88

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Unitech Internat

Earnings per Share (EPS) - Quarterly

Highest at Rs -0.88

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)