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Unitech Limited
Buy, Hold or Sell?

Let's analyze Unitech Limited together

I guess you are interested in Unitech Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Unitech Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Unitech Limited (30 sec.)










What can you expect buying and holding a share of Unitech Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR-3.27
Expected worth in 1 year
INR-46.94
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
INR-43.67
Return On Investment
-397.4%

For what price can you sell your share?

Current Price per Share
INR10.99
Expected price per share
INR5.89 - INR12.26
How sure are you?
50%
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1. Valuation of Unitech Limited (5 min.)




Live pricePrice per Share (EOD)

INR10.99

Intrinsic Value Per Share

INR2.64 - INR9.18

Total Value Per Share

INR-0.63 - INR5.91

2. Growth of Unitech Limited (5 min.)




Is Unitech Limited growing?

Current yearPrevious yearGrowGrow %
How rich?-$101.6m$238.2m-$339.9m-334.3%

How much money is Unitech Limited making?

Current yearPrevious yearGrowGrow %
Making money-$331.7m-$120.4m-$211.3m-63.7%
Net Profit Margin-687.4%-189.7%--

How much money comes from the company's main activities?

3. Financial Health of Unitech Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

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What can you expect buying and holding a share of Unitech Limited? (5 min.)

Welcome investor! Unitech Limited's management wants to use your money to grow the business. In return you get a share of Unitech Limited.

What can you expect buying and holding a share of Unitech Limited?

First you should know what it really means to hold a share of Unitech Limited. And how you can make/lose money.

Speculation

The Price per Share of Unitech Limited is INR10.99. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Unitech Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Unitech Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-3.27. Based on the TTM, the Book Value Change Per Share is INR-10.92 per quarter. Based on the YOY, the Book Value Change Per Share is INR-3.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Unitech Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.13-1.2%-0.13-1.2%-0.05-0.4%-0.07-0.6%-0.05-0.4%
Usd Book Value Change Per Share-0.13-1.2%-0.13-1.2%-0.05-0.4%-0.07-0.7%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.13-1.2%-0.13-1.2%-0.05-0.4%-0.07-0.7%0.000.0%
Usd Price Per Share0.01-0.01-0.02-0.02-0.06-
Price to Earnings Ratio-0.11--0.11--0.52--0.31-1.18-
Price-to-Total Gains Ratio-0.11--0.11--0.51--0.29-7.26-
Price to Book Ratio-0.36--0.36-0.27-0.03-0.14-
Price-to-Total Gains Ratio-0.11--0.11--0.51--0.29-7.26-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.130781
Number of shares7646
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.13-0.07
Usd Total Gains Per Share-0.13-0.07
Gains per Quarter (7646 shares)-993.35-561.20
Gains per Year (7646 shares)-3,973.39-2,244.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3973-39830-2245-2255
20-7947-79560-4490-4500
30-11920-119290-6734-6745
40-15894-159020-8979-8990
50-19867-198750-11224-11235
60-23840-238480-13469-13480
70-27814-278210-15714-15725
80-31787-317940-17958-17970
90-35760-357670-20203-20215
100-39734-397400-22448-22460

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%1.09.00.010.0%1.09.00.010.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%2.08.00.020.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.010.00.0%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%2.08.00.020.0%2.08.00.020.0%
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Fundamentals of Unitech Limited

About Unitech Limited

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. Unitech Limited was founded in 1971 and is based in New Delhi, India.

Fundamental data was last updated by Penke on 2024-07-15 02:21:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Unitech Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Unitech Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Unitech Limited to the¬†Other industry mean.
  • A Net Profit Margin of -687.4%¬†means that¬†₹-6.87 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Unitech Limited:

  • The MRQ is -687.4%. The company is making a huge loss. -2
  • The TTM is -687.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-687.4%TTM-687.4%0.0%
TTM-687.4%YOY-189.7%-497.7%
TTM-687.4%5Y-263.4%-424.0%
5Y-263.4%10Y-145.6%-117.8%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-687.4%5.6%-693.0%
TTM-687.4%5.2%-692.6%
YOY-189.7%5.8%-195.5%
5Y-263.4%6.0%-269.4%
10Y-145.6%6.1%-151.7%
1.1.2. Return on Assets

Shows how efficient Unitech Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Unitech Limited to the¬†Other industry mean.
  • -10.4% Return on Assets means that¬†Unitech Limited generated¬†₹-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Unitech Limited:

  • The MRQ is -10.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -10.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.4%TTM-10.4%0.0%
TTM-10.4%YOY-3.8%-6.6%
TTM-10.4%5Y-5.8%-4.5%
5Y-5.8%10Y-3.9%-1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.4%1.1%-11.5%
TTM-10.4%1.0%-11.4%
YOY-3.8%1.4%-5.2%
5Y-5.8%1.2%-7.0%
10Y-3.9%1.4%-5.3%
1.1.3. Return on Equity

Shows how efficient Unitech Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Unitech Limited to the¬†Other industry mean.
  • 0.0% Return on Equity means Unitech Limited generated ₹0.00¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Unitech Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-50.6%+50.6%
TTM-5Y-29.9%+29.9%
5Y-29.9%10Y-18.2%-11.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.3%-3.3%
YOY-50.6%4.6%-55.2%
5Y-29.9%3.7%-33.6%
10Y-18.2%3.7%-21.9%
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1.2. Operating Efficiency of Unitech Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Unitech Limited is operating .

  • Measures how much profit Unitech Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Unitech Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Unitech Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-7.0%+7.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y-5.2%-5.2%
10Y-7.0%6.8%-13.8%
1.2.2. Operating Ratio

Measures how efficient Unitech Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.82 means that the operating costs are ₹0.82 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Unitech Limited:

  • The MRQ is 0.824. The company is less efficient in keeping operating costs low.
  • The TTM is 0.824. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.824TTM0.8240.000
TTM0.824YOY0.794+0.030
TTM0.8245Y0.849-0.025
5Y0.84910Y1.375-0.526
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8241.231-0.407
TTM0.8241.253-0.429
YOY0.7941.242-0.448
5Y0.8491.264-0.415
10Y1.3751.363+0.012
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1.3. Liquidity of Unitech Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Unitech Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.86¬†means the company has ₹0.86 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Unitech Limited:

  • The MRQ is 0.859. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.859. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY0.972-0.113
TTM0.8595Y1.055-0.196
5Y1.05510Y1.261-0.206
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8591.422-0.563
TTM0.8591.508-0.649
YOY0.9721.553-0.581
5Y1.0551.542-0.487
10Y1.2611.499-0.238
1.3.2. Quick Ratio

Measures if Unitech Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Unitech Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.04¬†means the company can pay off ₹0.04 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Unitech Limited:

  • The MRQ is 0.043. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.043. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.043TTM0.0430.000
TTM0.043YOY0.064-0.020
TTM0.0435Y0.052-0.009
5Y0.05210Y0.107-0.055
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0430.564-0.521
TTM0.0430.576-0.533
YOY0.0640.578-0.514
5Y0.0520.604-0.552
10Y0.1070.603-0.496
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1.4. Solvency of Unitech Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Unitech Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Unitech Limited to Other industry mean.
  • A Debt to Asset Ratio of 1.03¬†means that Unitech Limited assets are¬†financed with 103.2% credit (debt) and the remaining percentage (100% - 103.2%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Unitech Limited:

  • The MRQ is 1.032. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.032. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.032TTM1.0320.000
TTM1.032YOY0.925+0.107
TTM1.0325Y0.886+0.145
5Y0.88610Y0.769+0.117
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0320.527+0.505
TTM1.0320.525+0.507
YOY0.9250.549+0.376
5Y0.8860.556+0.330
10Y0.7690.565+0.204
1.4.2. Debt to Equity Ratio

Measures if Unitech Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Unitech Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Unitech Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY12.354-12.354
TTM-5Y5.568-5.568
5Y5.56810Y3.753+1.814
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.113-1.113
TTM-1.095-1.095
YOY12.3541.190+11.164
5Y5.5681.300+4.268
10Y3.7531.451+2.302
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2. Market Valuation of Unitech Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Unitech Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Unitech Limited to the¬†Other industry mean.
  • A PE ratio of -0.11 means the investor is paying ₹-0.11¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Unitech Limited:

  • The EOD is -1.031. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.110. Based on the earnings, the company is expensive. -2
  • The TTM is -0.110. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.031MRQ-0.110-0.922
MRQ-0.110TTM-0.1100.000
TTM-0.110YOY-0.525+0.415
TTM-0.1105Y-0.313+0.203
5Y-0.31310Y1.184-1.497
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-1.03113.251-14.282
MRQ-0.11011.870-11.980
TTM-0.11011.033-11.143
YOY-0.52511.330-11.855
5Y-0.31311.874-12.187
10Y1.18412.710-11.526
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Unitech Limited:

  • The EOD is 11.624. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.237. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 1.237. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD11.624MRQ1.237+10.386
MRQ1.237TTM1.2370.000
TTM1.237YOY-28.003+29.240
TTM1.2375Y-6.951+8.189
5Y-6.95110Y-1.854-5.098
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD11.6245.379+6.245
MRQ1.2375.065-3.828
TTM1.2374.265-3.028
YOY-28.0031.958-29.961
5Y-6.9512.492-9.443
10Y-1.8543.557-5.411
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Unitech Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of -0.36 means the investor is paying ₹-0.36¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Unitech Limited:

  • The EOD is -3.365. Based on the equity, the company is expensive. -2
  • The MRQ is -0.358. Based on the equity, the company is expensive. -2
  • The TTM is -0.358. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-3.365MRQ-0.358-3.007
MRQ-0.358TTM-0.3580.000
TTM-0.358YOY0.265-0.624
TTM-0.3585Y0.035-0.393
5Y0.03510Y0.143-0.108
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-3.3651.641-5.006
MRQ-0.3581.376-1.734
TTM-0.3581.357-1.715
YOY0.2651.375-1.110
5Y0.0351.567-1.532
10Y0.1431.653-1.510
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Unitech Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---10.917-10.9170%-3.951-64%-6.168-44%-0.327-97%
Book Value Per Share---3.266-3.2660%7.652-143%11.493-128%23.681-114%
Current Ratio--0.8590.8590%0.972-12%1.055-19%1.261-32%
Debt To Asset Ratio--1.0321.0320%0.925+12%0.886+16%0.769+34%
Debt To Equity Ratio----0%12.354-100%5.568-100%3.753-100%
Dividend Per Share----0%-0%-0%-0%
Eps---10.655-10.6550%-3.868-64%-5.914-44%-3.960-63%
Free Cash Flow Per Share--0.9450.9450%-0.072+108%0.093+913%0.084+1022%
Free Cash Flow To Equity Per Share--0.8510.8510%-0.194+123%0.014+5817%-0.400+147%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.176--------
Intrinsic Value_10Y_min--2.635--------
Intrinsic Value_1Y_max--0.387--------
Intrinsic Value_1Y_min--0.138--------
Intrinsic Value_3Y_max--1.570--------
Intrinsic Value_3Y_min--0.526--------
Intrinsic Value_5Y_max--3.241--------
Intrinsic Value_5Y_min--1.033--------
Market Cap28753137351.680+89%3061072228.5003061072228.5000%5311091131.500-42%3877358156.100-21%14049533561.086-78%
Net Profit Margin---6.874-6.8740%-1.897-72%-2.634-62%-1.456-79%
Operating Margin----0%-0%-0%-0.0700%
Operating Ratio--0.8240.8240%0.794+4%0.849-3%1.375-40%
Pb Ratio-3.365-839%-0.358-0.3580%0.265-235%0.035-1128%0.143-351%
Pe Ratio-1.031-839%-0.110-0.1100%-0.525+378%-0.313+185%1.184-109%
Price Per Share10.990+89%1.1701.1700%2.030-42%1.482-21%5.370-78%
Price To Free Cash Flow Ratio11.624+89%1.2371.2370%-28.003+2363%-6.951+662%-1.854+250%
Price To Total Gains Ratio-1.007-839%-0.107-0.1070%-0.514+379%-0.291+172%7.263-101%
Quick Ratio--0.0430.0430%0.064-32%0.052-17%0.107-60%
Return On Assets---0.104-0.1040%-0.038-63%-0.058-44%-0.039-62%
Return On Equity----0%-0.5060%-0.2990%-0.1820%
Total Gains Per Share---10.917-10.9170%-3.951-64%-6.168-44%-0.327-97%
Usd Book Value---101677146.200-101677146.2000%238225136.100-143%357836872.260-128%737273509.827-114%
Usd Book Value Change Per Share---0.130-0.1300%-0.047-64%-0.073-44%-0.004-97%
Usd Book Value Per Share---0.039-0.0390%0.091-143%0.137-128%0.282-114%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.127-0.1270%-0.046-64%-0.070-44%-0.047-63%
Usd Free Cash Flow--29436197.00029436197.0000%-2256989.700+108%2904440.949+913%2623872.376+1022%
Usd Free Cash Flow Per Share--0.0110.0110%-0.001+108%0.001+913%0.001+1022%
Usd Free Cash Flow To Equity Per Share--0.0100.0100%-0.002+123%0.000+5817%-0.005+147%
Usd Market Cap342162334.485+89%36426759.51936426759.5190%63201984.465-42%46140562.058-21%167189449.377-78%
Usd Price Per Share0.131+89%0.0140.0140%0.024-42%0.018-21%0.064-78%
Usd Profit---331730742.700-331730742.7000%-120423537.500-64%-184112594.540-44%-123299507.525-63%
Usd Revenue--48257106.10048257106.1000%63483489.300-24%108075162.160-55%195841287.102-75%
Usd Total Gains Per Share---0.130-0.1300%-0.047-64%-0.073-44%-0.004-97%
 EOD+5 -3MRQTTM+0 -0YOY+9 -225Y+10 -2110Y+10 -21

3.2. Fundamental Score

Let's check the fundamental score of Unitech Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.031
Price to Book Ratio (EOD)Between0-1-3.365
Net Profit Margin (MRQ)Greater than0-6.874
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.043
Current Ratio (MRQ)Greater than10.859
Debt to Asset Ratio (MRQ)Less than11.032
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.104
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Unitech Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.737
Ma 20Greater thanMa 5011.066
Ma 50Greater thanMa 10010.773
Ma 100Greater thanMa 20011.098
OpenGreater thanClose10.490
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-03-312020-03-312021-03-312022-03-312023-03-31
Total Stockholder Equity 62,399,171-16,278,55646,120,615-15,763,39530,357,220-10,338,30120,018,919-28,563,217-8,544,298
Other Stockholders Equity  57,166,569-56,767,356399,213166,121565,334-219,274346,060-693,279-347,219



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets268,855,651
Total Liabilities277,399,949
Total Stockholder Equity-8,544,298
 As reported
Total Liabilities 277,399,949
Total Stockholder Equity+ -8,544,298
Total Assets = 268,855,651

Assets

Total Assets268,855,651
Total Current Assets238,598,597
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 919,990
Short-term Investments 939,976
Net Receivables 7,079,813
Inventory 27,826,291
Other Current Assets 161,318,652
Total Current Assets  (as reported)238,598,597
Total Current Assets  (calculated)198,084,722
+/- 40,513,875
Long-term Assets
Property Plant Equipment 2,584,019
Goodwill 3,838,079
Intangible Assets 7,639
Long-term Assets  (as reported)0
Long-term Assets  (calculated)6,429,737
+/- 6,429,737

Liabilities & Shareholders' Equity

Total Current Liabilities277,733,812
Long-term Liabilities0
Total Stockholder Equity-8,544,298
Total Current Liabilities
Short-term Debt 11,937,398
Total Current Liabilities  (as reported)277,733,812
Total Current Liabilities  (calculated)11,937,398
+/- 265,796,414
Long-term Liabilities
Long term Debt Total 409,703
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)409,703
+/- 409,703
Total Stockholder Equity
Common Stock5,232,602
Retained Earnings -66,643,742
Capital Surplus 53,214,061
Other Stockholders Equity -347,219
Total Stockholder Equity (as reported)-8,544,298
Total Stockholder Equity (calculated)-8,544,298
+/-0
Other
Cash And Equivalents2,084,162
Cash and Short Term Investments 3,944,128
Common Stock Shares Outstanding 2,616,301
Liabilities and Stockholders Equity 268,855,651
Net Working Capital -39,135,215



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
274,283,003
256,839,437
269,138,048
281,893,498
266,234,977
271,345,896
258,768,625
258,796,948
267,334,395
268,855,651
268,855,651267,334,395258,796,948258,768,625271,345,896266,234,977281,893,498269,138,048256,839,437274,283,003
   > Total Current Assets 
200,711,300
209,666,135
220,793,578
232,496,955
227,558,917
233,559,568
224,624,860
228,078,411
236,920,446
238,598,597
238,598,597236,920,446228,078,411224,624,860233,559,568227,558,917232,496,955220,793,578209,666,135200,711,300
       Cash And Cash Equivalents 
2,665,327
235,698
44,287
1,204,222
506,441
1,204,373
678,940
558,632
686,711
919,990
919,990686,711558,632678,9401,204,373506,4411,204,22244,287235,6982,665,327
       Short-term Investments 
75,657
88,848
3,188
3,965
327,500
461,299
56,313
1,123,774
3,771,594
939,976
939,9763,771,5941,123,77456,313461,299327,5003,9653,18888,84875,657
       Net Receivables 
35,064,377
15,031,900
15,375,298
16,027,748
11,191,856
10,763,133
5,106,801
5,331,042
7,250,643
7,079,813
7,079,8137,250,6435,331,0425,106,80110,763,13311,191,85616,027,74815,375,29815,031,90035,064,377
       Inventory 
138,526,914
37,803,564
37,795,593
33,667,260
29,932,033
29,667,935
28,421,107
28,427,283
28,426,237
27,826,291
27,826,29128,426,23728,427,28328,421,10729,667,93529,932,03333,667,26037,795,59337,803,564138,526,914
       Other Current Assets 
23,768,969
142,895,686
154,692,507
163,805,791
180,065,496
185,316,002
146,150,298
153,627,526
159,578,358
161,318,652
161,318,652159,578,358153,627,526146,150,298185,316,002180,065,496163,805,791154,692,507142,895,68623,768,969
   > Long-term Assets 
0
0
0
49,396,543
35,973,005
0
0
0
0
0
0000035,973,00549,396,543000
       Property Plant Equipment 
29,804,555
6,403,138
5,804,198
4,702,045
3,433,220
2,718,745
2,672,449
2,499,483
2,547,635
2,584,019
2,584,0192,547,6352,499,4832,672,4492,718,7453,433,2204,702,0455,804,1986,403,13829,804,555
       Goodwill 
26,508,428
17,439,350
18,010,151
18,831,781
8,164,060
7,414,450
4,025,954
3,838,079
3,838,079
3,838,079
3,838,0793,838,0793,838,0794,025,9547,414,4508,164,06018,831,78118,010,15117,439,35026,508,428
       Long Term Investments 
13,517,841
13,384,739
20,247,631
20,572,038
0
0
0
0
0
0
00000020,572,03820,247,63113,384,73913,517,841
       Intangible Assets 
147,693
129,035
79,829
62,078
31,220
1,302
1,267
2,344
4,544
7,639
7,6394,5442,3441,2671,30231,22062,07879,829129,035147,693
       Long-term Assets Other 
0
0
0
0
27,399
0
0
0
0
0
0000027,3990000
> Total Liabilities 
158,289,071
159,826,188
177,201,172
189,772,799
194,093,789
208,946,725
212,648,010
228,439,728
247,315,476
277,399,949
277,399,949247,315,476228,439,728212,648,010208,946,725194,093,789189,772,799177,201,172159,826,188158,289,071
   > Total Current Liabilities 
120,561,809
136,654,887
155,810,463
168,077,172
170,059,964
186,862,572
197,996,664
214,771,380
243,782,005
277,733,812
277,733,812243,782,005214,771,380197,996,664186,862,572170,059,964168,077,172155,810,463136,654,887120,561,809
       Short-term Debt 
65,769,229
60,133,996
61,452,883
64,834,281
12,100,888
4,708,226
10,065,510
9,137,575
12,055,095
11,937,398
11,937,39812,055,0959,137,57510,065,5104,708,22612,100,88864,834,28161,452,88360,133,99665,769,229
       Short Long Term Debt 
65,769,229
60,133,996
61,452,883
64,834,281
12,682,495
0
0
0
0
0
0000012,682,49564,834,28161,452,88360,133,99665,769,229
       Accounts payable 
13,311,351
14,135,267
15,249,469
12,370,891
10,766,494
10,345,109
11,433,712
0
0
0
00011,433,71210,345,10910,766,49412,370,89115,249,46914,135,26713,311,351
       Other Current Liabilities 
49,632,448
65,659,188
72,655,963
83,019,986
146,481,665
174,166,474
178,442,130
0
0
0
000178,442,130174,166,474146,481,66583,019,98672,655,96365,659,18849,632,448
   > Long-term Liabilities 
0
0
0
21,365,062
21,266,412
0
0
0
0
0
0000021,266,41221,365,062000
       Long term Debt Total 
0
17,895,082
18,567,442
19,860,293
19,758,344
18,015,335
11,155,477
10,237,951
501,678
409,703
409,703501,67810,237,95111,155,47718,015,33519,758,34419,860,29318,567,44217,895,0820
       Capital Lease Obligations 
0
0
0
23,996
0
0
0
0
0
0
00000023,996000
       Long-term Liabilities Other 
0
0
0
726,069
621,134
0
0
0
0
0
00000621,134726,069000
       Deferred Long Term Liability 
180,678
3,516
0
0
0
0
0
0
0
0
000000003,516180,678
> Total Stockholder Equity
115,601,578
97,013,249
91,936,876
92,120,699
72,141,188
62,399,171
46,120,615
30,357,220
20,018,919
-8,544,298
-8,544,29820,018,91930,357,22046,120,61562,399,17172,141,18892,120,69991,936,87697,013,249115,601,578
   Common Stock
5,232,602
5,232,602
5,232,602
5,232,602
5,232,602
5,232,602
5,232,602
5,232,602
5,232,602
5,232,602
5,232,6025,232,6025,232,6025,232,6025,232,6025,232,6025,232,6025,232,6025,232,6025,232,602
   Retained Earnings 
51,926,887
40,646,920
35,021,591
86,888,097
66,908,586
57,166,569
-12,725,261
-28,654,777
-38,773,804
-66,643,742
-66,643,742-38,773,804-28,654,777-12,725,26157,166,56966,908,58686,888,09735,021,59140,646,92051,926,887
   Capital Surplus 
0
54,265,789
54,318,077
0
0
53,214,061
53,214,061
53,214,061
53,214,061
53,214,061
53,214,06153,214,06153,214,06153,214,06153,214,0610054,318,07754,265,7890
   Treasury Stock0000000000
   Other Stockholders Equity 
862,154
3,650,142
4,220,538
-970,063
71,590,222
57,166,569
399,213
565,334
346,060
-347,219
-347,219346,060565,334399,21357,166,56971,590,222-970,0634,220,5383,650,142862,154



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue4,055,219
Cost of Revenue-3,342,369
Gross Profit712,850712,850
 
Operating Income (+$)
Gross Profit712,850
Operating Expense-0
Operating Income-340,925712,850
 
Operating Expense (+$)
Research Development0
Selling General Administrative991,304
Selling And Marketing Expenses0
Operating Expense0991,304
 
Net Interest Income (+$)
Interest Income19,538,050
Interest Expense-1,947
Other Finance Cost-19,536,103
Net Interest Income0
 
Pretax Income (+$)
Operating Income-340,925
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-31,137,576-340,925
EBIT - interestExpense = -1,947
-27,876,533
-27,874,586
Interest Expense1,947
Earnings Before Interest and Taxes (EBIT)0-31,135,629
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-31,137,576
Tax Provision--104,712
Net Income From Continuing Ops0-31,032,864
Net Income-27,876,533
Net Income Applicable To Common Shares-27,876,533
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Unitech Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Unitech Limited. The general trend of Unitech Limited is BULLISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Unitech Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (14.3%) Bearish trend (-14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Unitech Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.86 < 12.23 < 12.26.

The bearish price targets are: 9 > 7.98 > 5.89.

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Unitech Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Unitech Limited. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Unitech Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Unitech Limited. The current macd is -0.09481196.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Unitech Limited price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Unitech Limited. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Unitech Limited price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Unitech Limited Daily Moving Average Convergence/Divergence (MACD) ChartUnitech Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Unitech Limited. The current adx is 16.05.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Unitech Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Unitech Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Unitech Limited. The current sar is 11.35.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Unitech Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Unitech Limited. The current rsi is 50.74. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Unitech Limited Daily Relative Strength Index (RSI) ChartUnitech Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Unitech Limited. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Unitech Limited price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Unitech Limited Daily Stochastic Oscillator ChartUnitech Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Unitech Limited. The current cci is -64.34561424.

Unitech Limited Daily Commodity Channel Index (CCI) ChartUnitech Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Unitech Limited. The current cmo is 3.77216152.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Unitech Limited Daily Chande Momentum Oscillator (CMO) ChartUnitech Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Unitech Limited. The current willr is -54.14847162.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Unitech Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Unitech Limited Daily Williams %R ChartUnitech Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Unitech Limited.

Unitech Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Unitech Limited. The current atr is 0.53723406.

Unitech Limited Daily Average True Range (ATR) ChartUnitech Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Unitech Limited. The current obv is 838,686,451.

Unitech Limited Daily On-Balance Volume (OBV) ChartUnitech Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Unitech Limited. The current mfi is 52.63.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Unitech Limited Daily Money Flow Index (MFI) ChartUnitech Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Unitech Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-26SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-04STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-05MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-05-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-21WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-06-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-07-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-07-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-07-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-07-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Unitech Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Unitech Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.737
Ma 20Greater thanMa 5011.066
Ma 50Greater thanMa 10010.773
Ma 100Greater thanMa 20011.098
OpenGreater thanClose10.490
Total3/5 (60.0%)
Penke

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