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  4. /Unitech Ltd
MomentumDeep Value

Unitech Ltd: Is It a Deep Value Opportunity?

WeakSteady Growth

As of Jul 10, 2026, Unitech Ltd (Miscellaneous) has a deep value score of 39/100 (rated Weak). Earnings are accelerating. 1Y return vs Nifty 500: -42%.

Unitech Ltd Key Facts

Market Cap
₹1,209 Cr
Value Score
39/100
Margin of Safety
-79%
PAT Growth YoY
-16%
Revenue Growth YoY
+29%
OPM
184.0%
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
-16%
Inflection Down
Revenue YoY
+29%
Stable
Operating Margin
184.0%
-58400 bps YoY
Current Price
₹5
3Y PAT CAGR
+5%
Market Cap
1.2K Cr
Valuation
Significantly Overvalued

How Fast Is Unitech Ltd Growing?

Revenue, profit and margin growth rates

MetricYoY3Y CAGRTrend
Revenue+29%+8%Stable
PAT (Net Profit)-16%+5%Inflection Down
OPM184.0%-58400 bpsVolatile

Other Deep Value Stocks in Miscellaneous

R K Swamy Ltd
Strong • Accelerating
65
TCC Concept Ltd
Average • Accelerating
51
Kaveri Seed Company Ltd
Weak
21
← 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 39/100 (rated Weak). This score is calculated from three components

  • Earnings Score: 21/40 — measures PAT growth momentum across quarters
  • Underperformance Score: 26/35 — how much the stock trails Nifty 500 (deeper underperformance = higher contrarian signal)
  • Quality Score: 13/25 — operational quality (margins, revenue growth, valuation)

Is Unitech Ltd fundamentally improving?

Unitech Ltd's quarterly profit (PAT) growth trajectory

  • Latest Quarter PAT Growth (QoQ): +42%
  • Previous Quarter PAT Growth (QoQ): -32%
  • 2 Quarters Ago PAT Growth (QoQ): 0%
  • PAT Acceleration: +21.0pp (profits are accelerating)
  • 1 consecutive quarter of positive PAT growth

Why is Unitech Ltd underperforming despite good earnings?

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

  • 1-Year Return vs Nifty 500: -42%
  • 6-Month Return vs Nifty 500: -15%
  • 3-Month Return vs Nifty 500: -11%
  • Yet average quarterly PAT growth is +3% — earnings are improving
  • 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 Steady — consistent growth.

  • PAT QoQ progression: 0% → -32% → +42% (2Q ago → 1Q ago → latest)
  • Acceleration: +21.0pp
  • PAT YoY Growth: -16%

Is Unitech Ltd undervalued?

Unitech Ltd's valuation metrics

  • Price-to-Book (PB): -0.1x
  • Margin of Safety: -79% (appears overvalued)

What are the revenue and margin trends for Unitech Ltd?

Unitech Ltd's revenue and margin trends

  • Latest Quarter Revenue Growth (QoQ): -8%
  • Average Quarterly Revenue Growth: +9%
  • Revenue Acceleration: -18.6pp
  • Latest OPM Change: +353.3pp (margins expanding)
  • Average OPM Change: +64.4pp
  • Revenue YoY: +29%

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: +5.0% YoY
  • TTM Revenue: ₹512 Cr
  • TTM Revenue Growth: +59.0% YoY
  • TTM Operating Margin: -1.1%

What sector does Unitech Ltd belong to?

Unitech Ltd key facts

  • Sector: Miscellaneous
  • Market Cap: ₹1.2K Cr
  • Rank in Miscellaneous: #3 by value score
  • Overall rank among all deep value stocks: #46

Is Unitech Ltd a good deep value opportunity to study?

Unitech Ltd shows limited deep value signals currently — score is 39/100 (Weak). Monitor for improvement.

  • Value Score: 39/100 (Weak)
  • Earnings: Accelerating
  • 1Y Underperformance: -42% vs Nifty 500

What is the bull and bear case for Unitech Ltd?

Research Signals (Bull Case)

  • Earnings accelerating — profit growth speeding up
  • Operating margins expanding

Risk Factors (Bear Case)

  • Significant underperformance (-42% vs Nifty 1Y)
  • Margin pressure warning
  • Appears overvalued despite underperformance

Which other Miscellaneous stocks are deep value opportunities?

Other deep value stocks in Miscellaneous

  • R K Swamy Ltd — Score 65/100, Strong, earnings accelerating
  • TCC Concept Ltd — Score 51/100, Average, earnings accelerating
  • Kaveri Seed Company Ltd — Score 21/100, Weak

How does the Miscellaneous sector look for deep value?

Miscellaneous deep value sector overview

  • 3 deep value stocks in this sector
  • Average value score: 44/100
  • Avg PAT acceleration: +118.9pp
  • Top pick: R K Swamy Ltd

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.