Unichem Laboratories Limited (BOM:506690)

Unichem Laboratories Statistics

Total Valuation

BOM:506690 has a market cap or net worth of INR 24.89 billion. The enterprise value is 26.95 billion.

Market Cap	24.89B
Enterprise Value	26.95B

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:506690 has 70.41 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	70.41M
Shares Outstanding	70.41M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	9.89%
Float	20.06M

Valuation Ratios

The trailing PE ratio is 9.86.

PE Ratio	9.86
Forward PE	n/a
PS Ratio	1.10
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	683.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of -22.57.

EV / Earnings	10.66
EV / Sales	1.19
EV / EBITDA	10.90
EV / EBIT	22.07
EV / FCF	-22.57

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.18.

Current Ratio	2.48
Quick Ratio	1.27
Debt / Equity	0.18
Debt / EBITDA	2.02
Debt / FCF	-4.19
Interest Coverage	3.87

Financial Efficiency

Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	9.78%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	4.28%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	7.21M
Profits Per Employee	804,710
Employee Count	3,142
Asset Turnover	0.62
Inventory Turnover	1.04

Taxes

In the past 12 months, BOM:506690 has paid 395.40 million in taxes.

Income Tax	395.40M
Effective Tax Rate	13.52%

Stock Price Statistics

The stock price has decreased by -43.68% in the last 52 weeks. The beta is 0.09, so BOM:506690's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-43.68%
50-Day Moving Average	346.13
200-Day Moving Average	424.23
Relative Strength Index (RSI)	45.26
Average Volume (20 Days)	1,473

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 22.65 billion and earned 2.53 billion in profits. Earnings per share was 35.85.

Revenue	22.65B
Gross Profit	12.44B
Operating Income	1.22B
Pretax Income	2.92B
Net Income	2.53B
EBITDA	2.47B
EBIT	1.22B
Earnings Per Share (EPS)	35.85

Balance Sheet

The company has 2.95 billion in cash and 5.00 billion in debt, with a net cash position of -2.05 billion or -29.18 per share.

Cash & Cash Equivalents	2.95B
Total Debt	5.00B
Net Cash	-2.05B
Net Cash Per Share	-29.18
Equity (Book Value)	27.17B
Book Value Per Share	386.07
Working Capital	13.15B

Cash Flow

In the last 12 months, operating cash flow was 36.40 million and capital expenditures -1.23 billion, giving a free cash flow of -1.19 billion.

Operating Cash Flow	36.40M
Capital Expenditures	-1.23B
Depreciation & Amortization	1.25B
Net Borrowing	271.60M
Free Cash Flow	-1.19B
FCF Per Share	-16.96

Margins

Gross margin is 54.94%, with operating and profit margins of 5.39% and 11.16%.

Gross Margin	54.94%
Operating Margin	5.39%
Pretax Margin	12.91%
Profit Margin	11.16%
EBITDA Margin	10.92%
EBIT Margin	5.39%
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	0.15%
Buyback Yield	0.13%
Shareholder Yield	0.13%
Earnings Yield	10.16%
FCF Yield	-4.80%

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	6