India · Delayed Price · Currency is INR Unichem Laboratories Statistics
Total Valuation
BOM:506690 has a market cap or net worth of INR 35.41 billion. The enterprise value is 38.79 billion.
| Market Cap | 35.41B |
| Enterprise Value | 38.79B |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:506690 has 70.41 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 70.41M |
| Shares Outstanding | 70.41M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 10.40% |
| Float | 20.06M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.45 |
| EV / Sales | 1.64 |
| EV / EBITDA | 16.13 |
| EV / EBIT | 30.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.36 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | n/a |
| Interest Coverage | 4.04 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | 8.53M |
| Profits Per Employee | 1.22M |
| Employee Count | 2,780 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, BOM:506690 has paid 496.90 million in taxes.
| Income Tax | 496.90M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 0.00, so BOM:506690's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 528.05 |
| 200-Day Moving Average | 441.91 |
| Relative Strength Index (RSI) | 47.64 |
| Average Volume (20 Days) | 3,501 |
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 23.72 billion and earned 3.39 billion in profits. Earnings per share was 47.98.
| Revenue | 23.72B |
| Gross Profit | 12.35B |
| Operating Income | 1.25B |
| Pretax Income | 3.89B |
| Net Income | 3.39B |
| EBITDA | 2.40B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 47.98 |
Balance Sheet
The company has 1.60 billion in cash and 4.98 billion in debt, with a net cash position of -3.38 billion or -47.99 per share.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 4.98B |
| Net Cash | -3.38B |
| Net Cash Per Share | -47.99 |
| Equity (Book Value) | 27.81B |
| Book Value Per Share | 395.56 |
| Working Capital | 13.65B |
Cash Flow
In the last 12 months, operating cash flow was -1.64 billion and capital expenditures -1.20 billion, giving a free cash flow of -2.83 billion.
| Operating Cash Flow | -1.64B |
| Capital Expenditures | -1.20B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -85.30M |
| Free Cash Flow | -2.83B |
| FCF Per Share | -40.26 |
Margins
Gross margin is 52.07%, with operating and profit margins of 5.28% and 14.29%.
| Gross Margin | 52.07% |
| Operating Margin | 5.28% |
| Pretax Margin | 16.38% |
| Profit Margin | 14.29% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 5.28% |
| 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 | 0.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 9.54% |
| FCF Yield | -8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |