Unichem Laboratories Statistics

Total Valuation

NSE:UNICHEMLAB has a market cap or net worth of INR 43.62 billion. The enterprise value is 44.64 billion.

Market Cap	43.62B
Enterprise Value	44.64B

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-154.45
EV / Sales	2.35
EV / EBITDA	20.93
EV / EBIT	44.50
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.13
Debt / EBITDA	1.41
Debt / FCF	n/a
Interest Coverage	5.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.62M
Profits Per Employee	-100,537
Employee Count	2,875
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.22, so NSE:UNICHEMLAB's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+4.35%
50-Day Moving Average	659.53
200-Day Moving Average	681.80
Relative Strength Index (RSI)	44.05
Average Volume (20 Days)	74,153

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 19.03 billion and -289.04 million in losses. Loss per share was -4.11.

Revenue	19.03B
Gross Profit	11.26B
Operating Income	1.00B
Pretax Income	-132.26M
Net Income	-289.04M
EBITDA	2.08B
EBIT	1.00B
Loss Per Share	-4.11

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 3.00 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	1.98B
Total Debt	3.00B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	24.01B
Book Value Per Share	341.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 59.18%, with operating and profit margins of 5.27% and -1.52%.

Gross Margin	59.18%
Operating Margin	5.27%
Pretax Margin	-0.69%
Profit Margin	-1.52%
EBITDA Margin	10.91%
EBIT Margin	5.27%
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	0.14%
Shareholder Yield	0.14%
Earnings Yield	-0.66%
FCF Yield	n/a

Dividend Details

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	n/a