Sensai
Reading the tape…Pulling live market data…Setting the scene…
Sensai
AI Stock Dissection
AI Stock Dissection
UNITECH
Mr. Yudhvir Singh Malik I.A.S. · Gurugram, India
₹4.19
▼-2.10%Unitech is trading sharply lower on disappointing earnings and revenue growth, amidst concerns over its cash flow and liquidity issues, weighing on its valuation in the real estate sector.
Exchange
NSI
Currency
INR
Day range
₹4.18 – ₹4.33
52-week range
₹3.10 – ₹7.93
Sector
Real Estate
Industry
Real Estate - Diversified
AI investment rating
AI analysis40% confidence
Given its distressed valuation, Unitech may be an attractive long-term bet, but investors should be cautious of its current debt woes and the company's ability to recover.
47.2% below the 1-year high · trend down
Hedge-fund memo
Today
-2.10% decline today amid profit-taking and weak earnings
This week
Currently trading in the lower third of its 1-year range, down from its 52-week high
This month
Volume trading around the daily average suggests limited institutional interest
Bull thesis
Bear thesis
Hidden risks
News & sentiment
Neutral
6 headlines · 4 outlets · 7d
Tone · daily average
Smart money
Named holders aren't published for this listing (common for Indian stocks). The split at left is live.
Financial health
Profitability
Growth
Balance sheet
Financial statements
Earnings intelligence
Earnings history unavailable for this symbol.
Competitive landscape
| Company | Market cap | P/E | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| UNITECH | 10.96B | — | — | 183.04% | 29.20% |
| DLF | 1.62T | 36.73 | 10.03% | 20.59% | -42.00% |
| SUZLON | 651.46B | 20.70 | 39.37% |
Technical intelligence
Volume
RSI (14) · 70 overbought / 30 oversold
MACD (12,26,9) · MACD vs signal
Candlesticks, volume, RSI and MACD from 499sessions of real Yahoo daily data. Moving averages use full history, so they're accurate at the left edge. Support / resistance are the 52-week low / high. Educational — technical signals are not buy or sell calls.
Risk intelligence
Debt restructuring and liquidity concerns
Mitigation: Monitor debt repayment milestones and asset sales
Competitive intensity in the real estate sector
Mitigation: Diversify real estate portfolio and enhance project management
Business intelligence
Competitive moat
Unitech's diversified portfolio and expertise in project management provide a competitive moat in the real estate sector.
Supply chain
Upstream (inputs / suppliers)
↓
Downstream (customers / markets)
M&A / strategic moves
No notable recent activity flagged.
Catalyst calendar
Earnings recovery and asset monetization plans
Debt restructuring and improved liquidity
Thesis builder
Bull case
Unitech could potentially recover in the next 12-18 months, driven by sector trends and asset monetization plans
Base case
Neutral outlook for the next 6-12 months, awaiting earnings recovery and asset sales
Bear case
Unitech may face further decline in the next 6-12 months, driven by debt woes and weak financials
Time horizon
Medium-term focus, 3+ years
Est. CAGR
approx. 10-20%
Entry (qual.)
Cautious accumulation at these depressed levels
Exit (qual.)
Sell on significant debt restructuring or asset impairment
Overall conviction 40%
Knowledge graph
Executives & sector are live; peers are clickable → their dissection. Institutional holders shown where the exchange publishes them.
Portfolio impact
Enter tickers + weights, then see how UNITECH fits.
Scenario simulator
Simulate a macro shock and see the illustrative impact:
Tailwind for tech & enablers.
Illustrative impact
Medium prob.Directional illustration only — not modelled on this company's actuals. A real simulator needs company financials.
Explain like…
Re-explain UNITECH for a different audience:
Pick a persona to get a tailored explanation.
Sensai publishes educational market commentary, not investment advice. We are not SEBI-registered investment advisers or research analysts, and nothing here is a recommendation to buy, sell, or hold any security.
Live prices, index levels, and other market data are pulled from third-party feeds, may be delayed, and can be inaccurate or unavailable. Do not rely on them for trading decisions.
Investing in equities carries risk, including the loss of principal. Always do your own research and consider consulting a SEBI-registered adviser before making any investment decision.
Hidden opportunities
Watch next
Investors should cautiously accumulate the stock, focusing on long-term recovery potential
The Hans India·1d ago·ED enforcement action on builder
Business Standard·1d ago·Debt platform not UNITECH
Cyprus Shipping News·2d ago·Unitech Power in Scotland wind farm
TradingView·5d ago·Revenue breakdown for UNITECH
TradingView·6d ago·Different Taiwan-based Unitech entity
Real press coverage from the last 7 days, scored by AI for tone — click any headline for the source. This is news sentiment, not social: X / Reddit / Telegram scoring needs a paid social provider. Educational only.
Annual income statement, oldest → newest. Live via Yahoo.
| 13.05% |
| 22.50% |
| RCOM | 2.27B | — | — | -160.49% | -5.80% |
Peers via Yahoo's similarity graph, same-sector first; fundamentals live. Ask the AI copilot below for a qualitative head-to-head.
Support (day/52w low)
₹4.18
Resistance (day/52w high)
₹4.33
Volume
31,73,970
Trend
down
RSI (14)
26
MACD
bearish
MA cross
death
50-day MA
₹4.76
200-day MA
₹5.17
vs 200-DMA
-19.0%
RSI/MACD computed from 6 months of daily closes; moving averages from Yahoo. Options positioning still needs an options feed.