UNICHEM LABORATORIES LTD

UNICHEMLAB · General/Diversified · NSE

₹385

Current Market Price

Undervalued

Fair Value (DCF)

₹496

Margin of Safety

+28.6%

Updated 7h ago

DCF Sensitivity →

YieldIQ Score

56/100

Piotroski F-Score

5/9

Economic Moat

Narrow

Confidence

20%

ROE

Debt/Equity

0.21

WACC

11.1%

Market Cap

₹2,713 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

6.8%

Return on capital employed

EV / EBITDA

14.4×

Enterprise multiple

Debt / EBITDA

2.2×

Leverage vs earnings

Interest Coverage

8.5×

EBIT covers interest

Current Ratio

2.05×

Short-term liquidity

Asset Turnover

0.58×

Revenue per ₹ of assets

Revenue CAGR (3Y)

18.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹385.4

Bear case

₹290.95

MoS -32.5%

Base case

₹495.67

MoS +22.2%

Bull case

₹627.53

MoS +38.6%

Ratio Trends

UNICHEMLAB · last 8 annual periods

ROE

5.6%

min -5.5%max 5.6%

ROCE

10.3%

min -4.8%max 10.3%

Operating Margin

min max

Debt / Equity

0.19×

min 0.08×max 0.19×

PE

25.6×

min 25.6×max 25.6×

EV / EBITDA

min max

Historical Financials

UNICHEMLAB · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹1235 Cr₹1270 Cr₹402 Cr₹432 Cr₹2064 Cr+13.7%
EBITDA₹118 Cr₹-46.7 Cr₹60.4 Cr₹300 Cr+26.2%
EBIT₹56.9 Cr₹64.0 Cr₹-41.6 Cr₹-121 Cr
PAT₹34.3 Cr₹71.5 Cr₹-44.3 Cr₹-129 Cr₹138 Cr+41.5%
EPS (diluted)₹4.88₹10.14₹-6.28₹-18.36
CFO₹33.1 Cr₹-260 Cr₹-85.1 Cr₹16.7 Cr₹-7.0 Cr
CapEx₹-137 Cr
FCF₹-144 Cr
Total Assets₹3319 Cr₹3193 Cr₹3169 Cr₹3569 Cr+1.8%
Total Debt₹234 Cr₹181 Cr₹460 Cr+18.4%
Shareholders' Equity₹2435 Cr₹2362 Cr₹2451 Cr+0.2%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

UNICHEMLAB vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SOLARA

SOLARA

Pending0.0%
HIKAL

HIKAL

Pending7.2%
MOREPENLAB

MOREPENLAB

Pending9.9%
IOLCP

IOLCP

Pending6.0%
BLISSGVS

BLISS GVS PHARMA LTD

-46.4%22Overvalued7.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for UNICHEMLAB in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. UNICHEM LABORATORIES LTD (UNICHEMLAB.NS) trades at 385.40 vs a model fair value of 495.67, a gap of 28.6%. Piotroski F-score: 5/9. Moat l...

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.