Share price
₹3.95 latest close · −17.0% over the last 90 sessions
₹3.95 month-end · −36.1% over 12 months
₹3.95 month-end · −29.5% over 3 years
₹3.95 month-end · +203.8% since Feb '19
52-week range ₹3.10 to ₹7.28 · 1-year volatility 53.5%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-83.3% (2024-02 peak to 2026-03 low, not yet recovered)
-78.8% (2019-03 peak to 2019-10 low, recovered 2020-01)
-71.4% (2022-01 peak to 2023-03 low, recovered 2023-11)
Most recent volume spikes
2026-10-29: 5.8x the 50-day median, price +10.1% that day
Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).
Where does it rank among Finance peers?
Each cell is the company's percentile rank among its Finance peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE2ndflat vs a year ago
- Op. margin21st▲ 8 pts vs a year ago
- Revenue growth81st▲ 64 pts vs a year ago
- Debt/equity ↓5th▼ 6 pts vs a year ago
- Cash cycle ↓5th▼ 5 pts vs a year ago
- 12M momentum17th▼ 7 pts vs a year ago
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Finance sector page Watch it move against Finance in the Observatory
What is the price implying?
Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Finance The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹3.95
- Market Cap
- ₹1033 cr
- Revenue (TTM)
- ₹513 cr
- P/S
- 2.0x
- Operating Margin
- 6.0%
- Promoter Holding
- 5.1%
- 12M Momentum
- -36.1%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance—Not enough data
Not enough reported data to compute this.
Tax rate—Not enough data
Not enough reported data to compute this.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow2 of 5 yrsNear threshold
Fiscal years with positive free cash flow in the last 5: 2. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history-199 daysWithin range
Debtor days are below the median of the previous three fiscal years by 199 days (438 vs 637). Bands: under 15 days, 15 to 45, over 45.
Capital work in progress44% of fixed assetsNear threshold
Capital work-in-progress is 44% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days—Not enough data
Not enough reported data to compute this.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Over 2 years, institutional and promoter holdings were broadly unchanged.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like UNITECH LTD today on valuation, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −41% to +35% vs the market, against −1% for all non-financial companies in the same months.
- The analogs' median sat below that base rate (gap −10.5%, 80% range −25.1% to −0.3%), but the matches cluster in only 6 distinct 12-month windows.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 5 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 35 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| SHALPAINTS Process Industries |
Sep 2020 | — | -10% | −22% | −38% | −14% |
| PANACEABIO Health Technology |
Sep 2021 | — | 5% | +58% | −35% | −54% |
| OMAXE Finance |
Dec 2023 | — | -16% | +2% | −18% | +25% |
| JHS Consumer Non-Durables |
Jul 2020 | — | 4% | −32% | −37% | +30% |
| BROOKS Health Technology |
May 2022 | — | — | −14% | −44% | −34% |
Show the other 3 matches
How reliable is this?
Matched on P/S, operating margin, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: 12-month momentum, drawdown from 12-month high and P/S. Not used (unavailable for this company): P/E, ROCE and debt/equity. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 6 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What changed?
30 events since Apr '20
- OctPriceVolume reached 5.8x its 50-day median on 2026-10-29; price +10.1% that day.
- SepPeer rankSlipped to the bottom quartile of Finance on operating margin (from the top quartile).
- JunPeer rankMoved into the top quartile of Finance on operating margin (from the bottom quartile).
- JunPriceVolume reached 5.4x its 50-day median on 2026-06-18; price +1.8% that day.
- MarPriceFell 83% from the Feb 2024 peak to the Mar 2026 low.
- FebPriceVolume reached 7.1x its 50-day median on 2026-02-10; price +13.3% that day.
- DecPriceVolume reached 11.2x its 50-day median on 2025-12-24; price +2.8% that day.
- SepPeer rankSlipped to the bottom quartile of Finance on operating margin (from the top quartile).
Show 22 earlier events
- JunPeer rankMoved into the top quartile of Finance on operating margin (from the bottom quartile).
- JunPriceVolume reached 12.2x its 50-day median on 2025-06-13; price -2.8% that day.
- SepPriceVolume reached 7.6x its 50-day median on 2024-09-26; price +3.3% that day.
- JanPriceRegained the 2023-12 peak, 1 month after the low.
- JanPriceVolume reached 40.3x its 50-day median on 2024-01-12; price +2.5% that day.
- DecPriceFell 28% from the Dec 2023 peak to the Dec 2023 low.
- DecPriceVolume reached 44.7x its 50-day median on 2023-12-20; price -4.8% that day.
- NovPriceRegained the 2022-01 peak, 8 months after the low.
- SepPriceVolume reached 12.4x its 50-day median on 2023-09-29; price +3.7% that day.
- MarPriceFell 71% from the Jan 2022 peak to the Mar 2023 low.
- DecPriceVolume reached 5.4x its 50-day median on 2022-12-27; price -2.9% that day.
- SepPriceVolume reached 9.2x its 50-day median on 2022-09-09; price +4.3% that day.
- DecPriceRegained the 2021-06 peak, 2 months after the low.
- NovPriceVolume reached 9.9x its 50-day median on 2021-11-16; price -2.1% that day.
- OctPriceFell 53% from the Jun 2021 peak to the Oct 2021 low.
- JulPriceVolume reached 7.8x its 50-day median on 2021-07-05; price +0.0% that day.
- JunPriceRegained the 2020-02 peak, 14 months after the low.
- JunDebtDebt / equity rose above 1.0x (2.28x).
- JunPriceVolume reached 15.2x its 50-day median on 2021-06-02; price -1.9% that day.
- DecPriceVolume reached 7.7x its 50-day median on 2020-12-17; price +2.5% that day.
- JulPriceVolume reached 6.0x its 50-day median on 2020-07-08; price -4.5% that day.
- AprPriceFell 60% from the Feb 2020 peak to the Apr 2020 low.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history94 months · 2019-02 to 2026-11
| Month | Revenue (TTM) | ROE | ROCE | Debt / Equity |
|---|---|---|---|---|
| 2026-11 | ₹513 cr | — | — | — |
| 2026-10 | ₹513 cr | — | — | — |
| 2026-09 | ₹513 cr | — | — | — |
| 2026-08 | ₹512 cr | — | — | — |
| 2026-07 | ₹512 cr | — | — | — |
| 2026-06 | ₹512 cr | — | — | — |
| 2026-05 | ₹483 cr | — | -48.0% | — |
| 2026-04 | ₹483 cr | — | -48.0% | — |
| 2026-03 | ₹483 cr | — | -48.0% | — |
| 2026-02 | ₹416 cr | — | -48.0% | — |
| 2026-01 | ₹416 cr | — | -48.0% | — |
| 2025-12 | ₹416 cr | — | -48.0% | — |
| 2025-11 | ₹353 cr | — | -48.0% | — |
| 2025-10 | ₹353 cr | — | -48.0% | — |
| 2025-09 | ₹353 cr | — | -48.0% | — |
| 2025-08 | ₹322 cr | — | -48.0% | — |
| 2025-07 | ₹322 cr | — | -48.0% | — |
| 2025-06 | ₹322 cr | — | -48.0% | — |
| 2025-05 | ₹477 cr | — | -18.0% | — |
| 2025-04 | ₹477 cr | — | -18.0% | — |
| 2025-03 | ₹477 cr | — | -18.0% | — |
| 2025-02 | ₹464 cr | — | -18.0% | — |
| 2025-01 | ₹464 cr | — | -18.0% | — |
| 2024-12 | ₹464 cr | — | -18.0% | — |
| 2024-11 | ₹467 cr | — | -18.0% | — |
| 2024-10 | ₹467 cr | — | -18.0% | — |
| 2024-09 | ₹467 cr | — | -18.0% | — |
| 2024-08 | ₹477 cr | — | -18.0% | — |
| 2024-07 | ₹477 cr | — | -18.0% | — |
| 2024-06 | ₹477 cr | — | -18.0% | — |
| 2024-05 | ₹406 cr | — | 1.0% | — |
| 2024-04 | ₹406 cr | — | 1.0% | — |
| 2024-03 | ₹406 cr | — | 1.0% | — |
| 2024-02 | ₹406 cr | — | 1.0% | — |
| 2024-01 | ₹406 cr | — | 1.0% | — |
| 2023-12 | ₹406 cr | — | 1.0% | — |
| 2023-11 | ₹406 cr | — | 1.0% | — |
| 2023-10 | ₹406 cr | — | 1.0% | — |
| 2023-09 | ₹406 cr | — | 1.0% | — |
| 2023-08 | ₹406 cr | — | 1.0% | — |
| 2023-07 | ₹406 cr | — | 1.0% | — |
| 2023-06 | ₹406 cr | — | 1.0% | — |
| 2023-05 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2023-04 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2023-03 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2023-02 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2023-01 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2022-12 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2022-11 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2022-10 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2022-09 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2022-08 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2022-07 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2022-06 | ₹533 cr | -41.8% | 0.0% | 3.5x |
| 2022-05 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2022-04 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2022-03 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2022-02 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2022-01 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2021-12 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2021-11 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2021-10 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2021-09 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2021-08 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2021-07 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2021-06 | ₹548 cr | -43.3% | -1.0% | 2.3x |
| 2021-05 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2021-04 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2021-03 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2021-02 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2021-01 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2020-12 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2020-11 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2020-10 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2020-09 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2020-08 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2020-07 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2020-06 | ₹1716 cr | -28.0% | -5.0% | 0.8x |
| 2020-05 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2020-04 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2020-03 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2020-02 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2020-01 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2019-12 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2019-11 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2019-10 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2019-09 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2019-08 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2019-07 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2019-06 | ₹1337 cr | -10.4% | -2.0% | 0.6x |
| 2019-05 | ₹1911 cr | -14.8% | 0.0% | 0.5x |
| 2019-04 | ₹1911 cr | -14.8% | 0.0% | 0.5x |
| 2019-03 | ₹1911 cr | -14.8% | 0.0% | 0.5x |
| 2019-02 | ₹1911 cr | -14.8% | 0.0% | 0.5x |