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MomentumDeep Value

Unitech Ltd: Is It a Deep Value Opportunity?

Very Weak

As of May 17, 2026, Unitech Ltd (Miscellaneous) has a deep value score of 16/100 (rated Very Weak).

Unitech Ltd Key Facts

Market Cap
₹1,169 Cr
Value Score
16/100
Margin of Safety
-79%
PAT Growth YoY
-36%
Revenue Growth YoY
+91%
OPM
-169.0%
Emerging Opportunity

What's Happening

⏳Steady earner with flat PE — waiting for re-rate catalyst
💰Trading 79% above estimated fair value — significant premium

Key Numbers

PAT Growth YoY
-36%
Inflection Down
Revenue YoY
+91%
Inflection Up
Operating Margin
-169.0%
+21100 bps YoY
Current Price
₹4
3Y PAT CAGR
-23%
Valuation
Significantly Overvalued

How Fast Is Unitech Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+91%-15%Inflection Up
PAT (Net Profit)-36%-23%Inflection Down
OPM-169.0%+21100 bpsVolatile

Other Deep Value Stocks in Miscellaneous

Embassy Developments Ltd
Very Weak
11
← Back to MiscellaneousAll Deep Value SectorsDashboard

Frequently Asked Questions: Unitech Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What is Unitech Ltd's deep value score?

Unitech Ltd has a deep value score of 16/100 (rated Very Weak). This score is calculated from three components

  • Earnings Score: 0/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 0/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 0/25 — operational quality (margins, revenue growth, valuation)

Is Unitech Ltd fundamentally improving?

Unitech Ltd's quarterly profit (PAT) growth trajectory

  • Insufficient PAT data to assess improvement trend

Why is Unitech Ltd underperforming despite good earnings?

Unitech Ltd is underperforming the market despite improving earnings — this is the core deep value thesis

  • The market often takes time to re-rate stocks with improving fundamentals. This gap between price performance and earnings improvement is what deep value research seeks to identify.

What is the earnings momentum for Unitech Ltd?

Unitech Ltd's earnings momentum is Monitoring.

  • PAT YoY Growth: -36%

Is Unitech Ltd undervalued?

Unitech Ltd's valuation metrics

  • Margin of Safety: -71% (appears overvalued)

What are the revenue and margin trends for Unitech Ltd?

Unitech Ltd's revenue and margin trends

  • Revenue YoY: +91%

What is Unitech Ltd's trailing twelve month (TTM) performance?

Unitech Ltd's trailing twelve month (TTM) performance

  • TTM PAT: ₹-3,000 Cr
  • TTM PAT Growth: +31.0% YoY
  • TTM Revenue: ₹483 Cr
  • TTM Revenue Growth: +1.3% YoY
  • TTM Operating Margin: 109.9%

What sector does Unitech Ltd belong to?

Unitech Ltd key facts

  • Sector: Miscellaneous

Is Unitech Ltd a good deep value opportunity to study?

Unitech Ltd shows limited deep value signals currently — score is 16/100 (Very Weak). Monitor for improvement.

  • Value Score: 16/100 (Very Weak)

What is the bull and bear case for Unitech Ltd?

Risk Factors (Bear Case)

  • Appears overvalued despite underperformance

Which other Miscellaneous stocks are deep value opportunities?

Other deep value stocks in Miscellaneous

  • Embassy Developments Ltd — Score 11/100, Very Weak

What is deep value investing?

Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.

How is the deep value score calculated?

The deep value score (0-100) combines three factors:

- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)

Higher score indicates a stronger contrarian research signal.

The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.