UNITECH LIMITED chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 5.80
Dividend & YieldN/A₹ (N/A)
Beta 1.68
Market capitalization 5.1B
Operating cash flow N/A
ESG Scores unknown

Company description

Unitech Limited develops and leases real estate properties in India. The company develops commercial complexes, IT/ITes parks, SEZs, schools, hotels, malls, golf courses, and amusement parks. It also develops integrated residential projects, which include villas, apartments, offices, retail spaces, schools, clubs, floors, plots, and townships. In addition, the company leases IT/ITes and commercial office spaces; and provides property management and consultancy services. Further, it engages in the power transmission and hospitality businesses. Unitech Limited was incorporated in 1971 and is headquartered in Gurugram, India.

Sector: Real Estate - Industry: Real Estate—Diversified

Financial Ratios
Quick Ratio0.31
Working Capital-0.56
Return On Equity-0.34
Debt To Equity0.24
Fixed Asset Ratio0
Fixed Interest Cover-0.63

Financial data

Financial Statements

Cashflow Statement 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Change To Liabilities 12.67B -2.93B 10.47B -9.63B
Total Cashflows From Investing Activities 1.5B 2.13B 1.09B -217.81M
Net Borrowings 218.49M 3.35B 4.24B 2.3B
Total Cash From Financing Activities -2.83B 163.03M -1.6B 1.67B
Change To Operating Activities -8.81B -8.81B -8.81B 5.37B
Issuance Of Stock
Net Income -4.03B -12.75B -7.81B -15.55B
Change In Cash -172.61M -380.63M 215.07M 162.57M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.16B -2.68B 724.57M -1.29B
Depreciation 121.63M 88.46M 62.45M 68.18M
Change To Account Receivables -11.85B -5B 428.72M 4.13B
Other Cashflows From Financing Activities -3.05B -3.19B -5.84B -628.74M
Change To Netincome 1.51B 14.46B 6.12B 13.07B
Capital Expenditures -134.54M -149.83M -87.74M -87.74M

Income Statement 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Research Development
Income Before Tax -5.16B -13.32B -8.34B -15.33B
Net Income -4.03B -12.75B -7.81B -15.55B
Selling General Administrative 1.35B 1.09B 944.48M 877.4M
Gross Profit 175.15M 3.78B 1.2B 1.87B
Ebit -2.3B -652.22M -2.04B -4.76B
Operating Income -2.3B -652.22M -2.04B -4.76B
Interest Expense -1.6B -2.01B -5.86B -7.59B
Income Tax Expense -887.93M -144.5M -408.97M 504.8M
Total Revenue 17.49B 21.66B 13.37B 17.16B
Cost Of Revenue 17.32B 17.88B 12.18B 15.3B
Total Other Income ExpenseNet -2.86B -12.66B -6.31B -10.56B
Net Income From Continuing Ops -4.27B -13.17B -7.93B -15.83B
Net Income Applicable To Common Shares -4.03B -12.75B -7.81B -15.55B

Balance Sheet Statement 2017-03-31 2018-03-31 2019-03-31 2020-03-31
Total Liabilities 189.44B 189.84B 208.13B 212.06B
Total Stockholder Equity 92.12B 76.82B 62.4B 46.12B
Other Current Liabilities 83.02B 88.43B 97.29B 100.96B
Total Assets 281.89B 266.57B 271.35B 258.77B
Common Stock 5.23B 5.23B 5.23B 5.23B
Other Current Assets 22.18B 21.02B 191.83B 30.39B
Retained Earnings 36.34B 22.07B 7.85B -14.99B
Treasury Stock -2.66B -3.7B -3.9B 2.66B
Cash 923.03M 537.46M 605.73M 768.3M
Total Current Liabilities 168.08B 168.58B 189.1B 199.94B
Other Stockholder Equity -2.66B -3.7B -3.9B 2.66B
Property, Plant, and Equipment 4.7B 3.71B 2.72B 2.67B
Total Current Assets 232.5B 230.59B 236.78B 227.61B
Net Tangible Assets 73.23B 68.63B 54.98B 42.09B
Net Receivables 47.77B 40.61B 14.22B 30.63B
Accounts Payable 12.37B 10.77B 10.35B 11.43B


Insider Transactions

Here are the insider transactions of stock shares related to UNITECH LIMITED:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Mayfair Capital Pvt LtdD2015-06-03Promoter91.66M
Mayfair Capital Pvt LtdD2015-06-03Promoter101.23M
Mayfair Capital Pvt LtdD2015-06-01Promoter932k
Mayfair Capital Pvt LtdD2015-05-25Promoter58.99M
Platinum International FundD2015-04-07Investment Advisor114.7M
Mayfair Capital Pvt LtdD2015-03-12Promoter12.5M
Mayfair Capital Pvt LtdD2015-02-27Promoter8.2M
Mayfair Capital Pvt LtdD2015-01-20Promoter500k
Mayfair Capital Pvt LtdD2015-01-19Promoter78.52M
Harsil Projects Pvt LtdD2013-10-01Promoter227.5M
Mayfair Capital Pvt LtdD2013-10-01Promoter227.5M
Mayfair Capital Pvt LtdD2013-07-03Promoter2.05M
Mayfair Investments Pvt LtdD2013-06-28Promoter103.31M
Mayfair Capital Pvt LtdD2013-06-28Promoter667.43M
Prakausali Investments India Pvt LtdD2013-06-28Promoter563.68M
Platinum Investment Management Ltd A/c PlatD2011-11-21Investment Advisor58.32M
Platinum Investment Management Ltd A/c PlatD2011-03-24Investment Advisor6.06M
Harsil Projects Pvt LtdD2010-06-18Institution- Corporation20M
Harish (Anil)D2009-12-31Director12k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UNITECH LIMITED. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UNITECH LIMITED

Here is the result of two systematic investment strategies applied to UNITECH LIMITED. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UNITECH LIMITED

The following chart shows the equity curve of the two systematic investment strategies applied to UNITECH LIMITED:

UNITECH LIMITED automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 22.78% on the backtest period.

Performance at glance

Performance

22.78 %

Latent gain

568.45 ₹

Invested capital

2495.55 ₹

Annualized return

5.4 %
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Momentum strategy results on UNITECH LIMITED

This is the result of two momentum investment strategies applied to UNITECH LIMITED. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UNITECH LIMITED

The following chart shows all the entries opened by the momentum investment system on UNITECH LIMITED:

UNITECH LIMITED momentum entries
  • The first momentum investment strategy would give 51.29% of return on UNITECH LIMITED. That represents 2051.0₹ of latent gain with 3999.0₹ of employed capital.
  • The second momentum investment strategy would give 55.92% of return on UNITECH LIMITED. That represents 1397.95₹ of latent gain with 2500.05₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

51.29 %

Latent gain

2051.0 ₹

Invested capital

3999.0 ₹

Annualized return

-2.14 %
Performance at glance (2Q Momentum)

Performance

55.92 %

Latent gain

1397.95 ₹

Invested capital

2500.05 ₹

Annualized return

14.95 %

Momentum equity curve on UNITECH LIMITED

The following chart shows the equity curve of the two momentum strategies applied to UNITECH LIMITED:

UNITECH LIMITED momentum equity

Note: the dividends potentially given by UNITECH LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNITECH LIMITED

The following chart shows the employed capital evolution of the two momentum strategies on UNITECH LIMITED since the beginning:

UNITECH LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on UNITECH LIMITED

Buy the dip entry openings on UNITECH LIMITED

UNITECH LIMITED

The performance achieved by the robo-advisor on UNITECH LIMITED is -4.76%. That represents -11.9$ of latent gain with 249.9₹ of employed capital. The following chart shows UNITECH LIMITED stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UNITECH LIMITED, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-4.76 %

Latent gain

-11.9 ₹

Invested capital

249.9 ₹

Annualized return

-2.14 %

Equity curve of the strategy applied to UNITECH LIMITED

The following chart shows the result of the investment strategy applied to UNITECH LIMITED:

UNITECH LIMITED

Note: the dividends potentially given by UNITECH LIMITED are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UNITECH LIMITED

The following chart shows the employed capital evolution since the beginning of the investment strategy on UNITECH LIMITED:

UNITECH LIMITED

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UNITECH LIMITED

In this section, I will compare the three previous investment strategies applied to UNITECH LIMITED.

Equity curve comparison on UNITECH LIMITED

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UNITECH LIMITED investment strategy comparison

Employed capital comparison on UNITECH LIMITED

UNITECH LIMITED investment comparison

Performance comparison on UNITECH LIMITED

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 22.78% 568.45₹ 2495.55₹ 5.4%
Momentum 1 quarter 51.29% 2051.0₹ 3999.0₹ 12.89%
Momentum 2 quarters 55.92% 1397.95₹ 2500.05₹ 14.95%
Non-directional -4.76% -11.9₹ 249.9₹ -2.14%
Annualized return comparison

Automatic investment

5.4 %

Momentum 1Q

14.95 %

Momentum 2Q

14.95 %

Non-directional

-2.14 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UNITECH LIMITED:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UNITECH LIMITED and the other stocks. There may be false positives or some missing correlated stocks. If the price of UNITECH LIMITED does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UNITECH LIMITED
Country India
City Gurugram
Address Tower-B, Signature Tower
Phone 91 11 2685 7338
Website www.unitechgroup.com
FullTime employees 458
Industry Real Estate—Diversified
Sector Real Estate
Exchange XNSE
Ticker UNITECH.XNSE
Market

UNITECH LIMITED ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown