India · Delayed Price · Currency is INR Unichem Laboratories Statistics
Total Valuation
NSE:UNICHEMLAB has a market cap or net worth of INR 40.34 billion. The enterprise value is 42.45 billion.
| Market Cap | 40.34B |
| Enterprise Value | 42.45B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 70.41M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 17.56% |
| Owned by Institutions (%) | 10.41% |
| Float | 20.06M |
Valuation Ratios
The trailing PE ratio is 13.24.
| PE Ratio | 13.24 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,108.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.93 |
| EV / Sales | 1.84 |
| EV / EBITDA | 17.83 |
| EV / EBIT | 37.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -4.19 |
| Interest Coverage | 3.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 1.10M |
| Employee Count | 2,780 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NSE:UNICHEMLAB has paid 456.10 million in taxes.
| Income Tax | 456.10M |
| Effective Tax Rate | 13.02% |
Stock Price Statistics
The stock price has increased by +14.13% in the last 52 weeks. The beta is -0.00, so NSE:UNICHEMLAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +14.13% |
| 50-Day Moving Average | 539.41 |
| 200-Day Moving Average | 431.19 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 132,865 |
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 23.08 billion and earned 3.05 billion in profits. Earnings per share was 43.19.
| Revenue | 23.08B |
| Gross Profit | 11.71B |
| Operating Income | 1.13B |
| Pretax Income | 3.50B |
| Net Income | 3.05B |
| EBITDA | 2.31B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 43.19 |
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 | n/a |
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 50.73%, with operating and profit margins of 4.89% and 13.21%.
| Gross Margin | 50.73% |
| Operating Margin | 4.89% |
| Pretax Margin | 15.18% |
| Profit Margin | 13.21% |
| EBITDA Margin | 10.01% |
| EBIT Margin | 4.89% |
| 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 | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 7.56% |
| FCF Yield | -2.96% |
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 | 2 |