Unichem Laboratories Limited (NSE:UNICHEMLAB)

Unichem Laboratories Statistics

Total Valuation

NSE:UNICHEMLAB has a market cap or net worth of INR 21.01 billion. The enterprise value is 24.10 billion.

Market Cap	21.01B
Enterprise Value	24.10B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

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

Share Statistics

Current Share Class	70.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	17.56%
Owned by Institutions (%)	10.01%
Float	20.06M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.17
EV / Sales	1.09
EV / EBITDA	11.08
EV / EBIT	25.93
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)	2.51%
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, NSE:UNICHEMLAB 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 -57.05% in the last 52 weeks. The beta is -0.42, so NSE:UNICHEMLAB's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-57.05%
50-Day Moving Average	350.16
200-Day Moving Average	466.86
Relative Strength Index (RSI)	37.60
Average Volume (20 Days)	50,781

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, NSE:UNICHEMLAB 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.

Cash & Cash Equivalents	1.93B
Total Debt	5.02B
Net Cash	-3.08B
Net Cash Per Share	n/a
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
Depreciation & Amortization	1.17B
Net Borrowing	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

NSE:UNICHEMLAB 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	14.03%
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