Unichem Laboratories Limited (BOM:506690)

Unichem Laboratories Statistics

Total Valuation

BOM:506690 has a market cap or net worth of INR 27.08 billion. The enterprise value is 30.16 billion.

Market Cap	27.08B
Enterprise Value	30.16B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506690 has 70.41 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	70.41M
Shares Outstanding	70.41M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	10.04%
Float	20.06M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.11
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.23
EV / Sales	1.36
EV / EBITDA	13.87
EV / EBIT	32.45
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.21
Debt / EBITDA	2.31
Debt / FCF	n/a
Interest Coverage	3.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.59%
Revenue Per Employee	7.05M
Profits Per Employee	938,574
Employee Count	3,142
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:506690 has paid 364.90 million in taxes.

Income Tax	364.90M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has decreased by -44.97% in the last 52 weeks. The beta is -0.38, so BOM:506690's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	-44.97%
50-Day Moving Average	420.49
200-Day Moving Average	509.53
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	1,992

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:506690 had revenue of INR 22.14 billion and earned 2.95 billion in profits. Earnings per share was 41.79.

Revenue	22.14B
Gross Profit	11.39B
Operating Income	929.50M
Pretax Income	3.31B
Net Income	2.95B
EBITDA	2.10B
EBIT	929.50M
Earnings Per Share (EPS)	41.79

Balance Sheet

The company has 1.93 billion in cash and 5.02 billion in debt, with a net cash position of -3.08 billion or -43.82 per share.

Cash & Cash Equivalents	1.93B
Total Debt	5.02B
Net Cash	-3.08B
Net Cash Per Share	-43.82
Equity (Book Value)	24.35B
Book Value Per Share	346.08
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.43%, with operating and profit margins of 4.20% and 13.32%.

Gross Margin	51.43%
Operating Margin	4.20%
Pretax Margin	14.97%
Profit Margin	13.32%
EBITDA Margin	9.50%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

BOM:506690 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	-0.28%
Earnings Yield	10.89%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 21, 2010. It was a forward split with a ratio of 2.5.

Last Split Date	Oct 21, 2010
Split Type	Forward
Split Ratio	2.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	1