Unichem Laboratories Limited (UNICHEMLAB) Stock Statistics & Valuation Metrics

Unichem Laboratories Limited has a market cap or net worth of INR 34.04B. The enterprise value is INR 22.74B.

Market Cap

INR 34.04B

Enterprise Value

INR 22.74B

Unichem Laboratories Limited has 70,405,754 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

70,405,754

Owned by Insiders

―

Owned by Institutions

―

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 Employee

7.82M

Profits Per Employee

898.19K

Employee Count

2,815

Asset Turnover

0.59

Inventory Turnover

1.58

The current PE Ratio of Unichem Laboratories Limited is 11.17. Unichem Laboratories Limited’s PEG ratio is 0.08.

PE Ratio

11.17

PS Ratio

1.48

PB Ratio

1.25

Price to FCF

83.42

Price to Operating Cash Flow

34.25

PEG Ratio

0.08

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.

Revenue

22.02B

Gross Profit

6.60B

Operating Income

590.50M

Pretax Income

2.92B

Net Income

2.53B

EBITDA

4.49B

Earnings Per Share (EPS)

35.91

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 Flow

994.40M

Free Cash Flow

408.30M

Free Cash Flow per Share

5.80

Unichem Laboratories Limited pays an annual dividend of INR 4.00, resulting in a dividend yield of ―

Dividend Per Share

INR 4.00

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.20%

Earnings Yield

8.95%

Beta

1.34

52-Week Price Change

1.89%

50-Day Moving Average

530.93

200-Day Moving Average

438.78

Relative Strength Index (RSI)

39.18

Average Volume (3m)

11.36K

Unichem Laboratories Limited upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

Aug 01, 2022

Unichem Laboratories Limited as a current ratio of 2.48, with Debt / Equity ratio of 18.41%

Current Ratio

2.48

Quick Ratio

1.38

Debt to Market Cap

0.23

Net Debt to EBITDA

0.47

Interest Coverage Ratio

1.87

In the past 12 months, Unichem Laboratories Limited has paid 395.40M in taxes.

Income Tax

395.40M

Effective Tax Rate

0.14

Unichem Laboratories Limited EV to EBITDA ratio is 6.95, with an EV/FCF ratio of 83.42.

EV to Sales

1.48

EV to EBITDA

6.95

EV to Free Cash Flow

83.42

EV to Operating Cash Flow

34.25

Unichem Laboratories Limited has INR 2.89B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 2.89B billion.

Cash & Marketable Securities

INR 2.89B

Total Debt

INR 0.00

Net Cash

INR 2.89B

Net Cash Per Share

INR 41.12

Tangible Book Value Per Share

INR 385.97

Gross margin is 31.41%, with operating margin of 4.56%, and net profit margin of 13.21%.

Gross Margin

31.41%

Operating Margin

4.56%

Pretax Margin

15.18%

Net Profit Margin

13.21%

EBITDA Margin

21.22%

EBIT Margin

15.88%

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 Count

―

Revenue Growth Forecast

9.43%

EPS Growth Forecast

132.94%

Smart Score

―

AI Score

56