India · Delayed Price · Currency is INR Unichem Laboratories Statistics
Total Valuation
NSE:UNICHEMLAB has a market cap or net worth of INR 41.25 billion. The enterprise value is 43.36 billion.
| Market Cap | 41.25B |
| Enterprise Value | 43.36B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 10.35% |
| Float | 20.06M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,133.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.15 |
| EV / Sales | 1.97 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 68.21 |
| EV / FCF | n/a |
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 | 2.65 |
| Debt / FCF | -4.19 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 909,496 |
| Employee Count | 2,780 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, NSE:UNICHEMLAB 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 -6.48% in the last 52 weeks. The beta is -0.02, so NSE:UNICHEMLAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -6.48% |
| 50-Day Moving Average | 445.56 |
| 200-Day Moving Average | 416.64 |
| Relative Strength Index (RSI) | 64.45 |
| Average Volume (20 Days) | 862,894 |
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 22.02 billion and earned 2.53 billion in profits. Earnings per share was 35.85.
| Revenue | 22.02B |
| Gross Profit | 11.08B |
| Operating Income | 635.70M |
| Pretax Income | 2.92B |
| Net Income | 2.53B |
| EBITDA | 1.81B |
| EBIT | 635.70M |
| Earnings Per Share (EPS) | 35.85 |
Balance Sheet
The company has 2.89 billion in cash and 5.00 billion in debt, with a net cash position of -2.11 billion.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 5.00B |
| Net Cash | -2.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.17B |
| Book Value Per Share | 385.97 |
| 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 | 1.18B |
| Net Borrowing | 271.60M |
| Free Cash Flow | -1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 50.34%, with operating and profit margins of 2.89% and 11.48%.
| Gross Margin | 50.34% |
| Operating Margin | 2.89% |
| Pretax Margin | 13.28% |
| Profit Margin | 11.48% |
| EBITDA Margin | 8.24% |
| EBIT Margin | 2.89% |
| 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 | 0.15% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 6.13% |
| FCF Yield | -2.89% |
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
NSE:UNICHEMLAB has an Altman Z-Score of 4.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 5 |