Unichem Laboratories Limited (IN:UNICHEMLAB)
:UNICHEMLAB
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Total Valuation
Unichem Laboratories Limited has a market cap or net worth of ₹31.41B. The enterprise value is ₹26.65B.
Market Cap₹31.41B
Enterprise Value₹26.65B
Share Statistics
Unichem Laboratories Limited has 70,405,754 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,405,754
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Unichem Laboratories Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.55%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)1.55%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee7.66M
Profits Per Employee879.44K
Employee Count2,875
Asset Turnover0.59
Inventory Turnover1.58
Valuation Ratios
The current PE Ratio of Unichem Laboratories Limited is 12.5. Unichem Laboratories Limited’s PEG ratio is 0.10.
PE Ratio12.5
PS Ratio0.94
PB Ratio0.76
Price to Fair Value0.76
Price to FCF-14.89
Price to Operating Cash Flow31.68
PEG Ratio0.10
Income Statement
In the last 12 months, Unichem Laboratories Limited had revenue of 22.02B and earned 2.53B in profits. Earnings per share was 35.91.
Revenue22.02B
Gross Profit6.60B
Operating Income590.50M
Pretax Income2.92B
Net Income2.53B
EBITDA1.84B
Earnings Per Share (EPS)35.91
Cash Flow
In the last 12 months, operating cash flow was 994.40M and capital expenditures -586.10M, giving a free cash flow of 408.30M billion.
Operating Cash Flow994.40M
Free Cash Flow408.30M
Free Cash Flow per Share5.80
Dividends & Yields
Unichem Laboratories Limited pays an annual dividend of ₹4, resulting in a dividend yield of ―
Dividend Per Share₹4
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.38
52-Week Price Change-25.75%
50-Day Moving Average363.44
200-Day Moving Average416.56
Relative Strength Index (RSI)69.83
Average Volume (3m)1.03K
Important Dates
Unichem Laboratories Limited upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 22, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Unichem Laboratories Limited as a current ratio of 2.48, with Debt / Equity ratio of 18.41%
Current Ratio2.48
Quick Ratio1.38
Debt to Market Cap0.23
Net Debt to EBITDA1.12
Interest Coverage Ratio1.87
Taxes
In the past 12 months, Unichem Laboratories Limited has paid 395.40M in taxes.
Income Tax395.40M
Effective Tax Rate0.14
Enterprise Valuation
Unichem Laboratories Limited EV to EBITDA ratio is 12.33, with an EV/FCF ratio of -16.37.
EV to Sales1.03
EV to EBITDA12.33
EV to Free Cash Flow-16.37
EV to Operating Cash Flow-144.78
Balance Sheet
Unichem Laboratories Limited has ₹1.94B in cash and marketable securities with ₹5.02B in debt, giving a net cash position of -₹3.08B billion.
Cash & Marketable Securities₹1.94B
Total Debt₹5.02B
Net Cash-₹3.08B
Net Cash Per Share-₹43.78
Tangible Book Value Per Share₹384.69
Margins
Gross margin is 36.14%, with operating margin of 2.68%, and net profit margin of 11.48%.
Gross Margin36.14%
Operating Margin2.68%
Pretax Margin13.28%
Net Profit Margin11.48%
EBITDA Margin8.36%
EBIT Margin2.68%
Analyst Forecast
The average price target for Unichem Laboratories Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.53%
EPS Growth Forecast67.93%