UNITECH
Unitech Limited
Each stock's 10,000-path forecast, rendered as light.
Unitech Limited (UNITECH) Stock Analysis & Case Study
Is UNITECH a good buy? The data-driven verdict.
Unitech Limited (UNITECH) trades at ₹4,on the numbers it tread carefully, a Downstox Snapshot Score of 40/100.
On the numbers, Unitech Limited (UNITECH) tread carefully, a Downstox Snapshot Score of 40/100, weighing ROE of 2.0%, a 49% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
UNITECH fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How UNITECH ranks against the 2,373 companies in our screener
- UNITECH's market cap of 1,086 Cr ranks in the 41st percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNITECH's book value of ₹-36 ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNITECH's promoter holding of 5.1% ranks in the bottom 1% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNITECH's 3-year profit (PAT) growth of 7.0% ranks in the 38th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- UNITECH's 3-year revenue growth of 8.0% ranks in the 44th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
We do not hold a debt-to-equity ratio figure for UNITECH, as of 9 Aug 2026, so it is not ranked here.
UNITECH share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of UNITECH history (-5%/yr drift, 51%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| UNITECH 2027 | ₹2 | ₹4 | ₹8 | -1% |
| UNITECH 2028 | ₹2 | ₹4 | ₹11 | -2% |
| UNITECH 2029 | ₹1 | ₹4 | ₹13 | -3% |
| UNITECH 2030 | ₹1 | ₹4 | ₹15 | -4% |
| UNITECH 2031 | ₹1 | ₹4 | ₹17 | -5% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability UNITECH goes up, or doubles?
The bull case for UNITECH
- Unitech Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹13.
The bear case & risks
- UNITECH's return on equity of 2.0% ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹1.
UNITECH volatility & expected range, how bumpy is the ride?
Over the last 9.8 years UNITECH compounded at -5%/year with annualized volatility of 51%. That volatility implies a 1-year 80% range of ₹2-₹8, the honest backbone behind any single price target.
UNITECH price forecast, the full 60-month probability fan
UNITECH price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds UNITECH hits common targets within the simulated horizon?
Full multi-horizon detail on the UNITECH price target & forecast page.
UNITECH Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. UNITECH scores 4/8, mixed financial health.
UNITECH MTF margin & leverage across 3 brokers
Margin Trading Facility lets you buy UNITECH with part of the capital. Lower margin % = higher leverage. Rates compared across 3 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| Dhan | 64.00% | 1.6× |
| Kotak Neo | 100.00% | 1.0× |
| Share IndiaCHEAPEST | 40.27% | 2.5× |
Compare every broker on the UNITECH MTF page.
About Unitech Limited: sector, index & market-cap context
Unitech Limited (UNITECH) is a small-cap NSE-listed company, with a market capitalisation of ₹1,086 Cr. See more stocks on our screener.
How the UNITECH Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Unitech Limited's public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
UNITECH analysis, FAQs
Is Unitech Limited (UNITECH) a good buy?
On the numbers, Unitech Limited (UNITECH) tread carefully, a Downstox Snapshot Score of 40/100, weighing ROE of 2.0%, a 49% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is UNITECH overvalued or undervalued?
Valuation ratios for UNITECH are tracked live on Downstox.
What is the UNITECH share price target for 2031?
UNITECH's probability-weighted 2031 median target is ₹4, with an 80% range of ₹1-₹17 (10,000-path Monte-Carlo).
What is the probability UNITECH doubles in 5 years?
The modelled probability of UNITECH reaching ₹8 (2×) within 5 years is 26%.
What is the bull case for UNITECH?
Unitech Limited is part of the nifty500 universe with live, tracked fundamentals on Downstox.
What are the risks in UNITECH?
UNITECH's return on equity of 2.0% ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (51%/yr) means a wide, bumpy range of outcomes, size positions accordingly.