Unichem Laboratories Statistics

Total Valuation

NSE:UNICHEMLAB has a market cap or net worth of INR 44.29 billion. The enterprise value is 47.71 billion.

Market Cap	44.29B
Enterprise Value	47.71B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	70.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.07M

Valuation Ratios

The trailing PE ratio is 32.21.

PE Ratio	32.21
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.81
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.01, with an EV/FCF ratio of -33.05.

EV / Earnings	34.70
EV / Sales	2.26
EV / EBITDA	18.01
EV / EBIT	34.01
EV / FCF	-33.05

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.19.

Current Ratio	2.05
Quick Ratio	0.91
Debt / Equity	0.19
Debt / EBITDA	1.74
Debt / FCF	-3.18
Interest Coverage	6.67

Financial Efficiency

Return on equity (ROE) is 5.71% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	5.71%
Return on Assets (ROA)	2.60%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.45%
Revenue Per Employee	7.34M
Profits Per Employee	478,330
Employee Count	2,875
Asset Turnover	0.63
Inventory Turnover	1.02

Taxes

In the past 12 months, NSE:UNICHEMLAB has paid 170.70 million in taxes.

Income Tax	170.70M
Effective Tax Rate	11.04%

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.07, so NSE:UNICHEMLAB's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+16.84%
50-Day Moving Average	609.47
200-Day Moving Average	689.36
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	105,396

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 21.11 billion and earned 1.38 billion in profits. Earnings per share was 19.47.

Revenue	21.11B
Gross Profit	12.47B
Operating Income	1.40B
Pretax Income	1.55B
Net Income	1.38B
EBITDA	2.65B
EBIT	1.40B
Earnings Per Share (EPS)	19.47

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 4.60 billion in debt, giving a net cash position of -3.42 billion.

Cash & Cash Equivalents	1.18B
Total Debt	4.60B
Net Cash	-3.42B
Net Cash Per Share	n/a
Equity (Book Value)	24.51B
Book Value Per Share	347.90
Working Capital	10.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.20 million and capital expenditures -1.37 billion, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-70.20M
Capital Expenditures	-1.37B
Free Cash Flow	-1.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.09%, with operating and profit margins of 6.65% and 6.51%.

Gross Margin	59.09%
Operating Margin	6.65%
Pretax Margin	7.32%
Profit Margin	6.51%
EBITDA Margin	12.55%
EBIT Margin	6.65%
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	0.25%
Buyback Yield	-0.32%
Shareholder Yield	n/a
Earnings Yield	3.10%
FCF Yield	-3.26%

Dividend Details

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	4