U

Unichem Laboratories Limited

UNICHEMLAB
Market snapshot · 2026-08-11 06:14 UTC

508.95

+₹1.80 (+0.35%)

MARKET CAP

₹3.58K Cr

STOCK P/E

14.2x

52W HIGH

₹687.20

52W LOW

₹278.20

BOOK VALUE

₹386.07

EPS

₹35.85

ROE

9.78%

SECTOR

Health Care

DEBT/EQUITY

18.41

VOLUME

96,019

P/B RATIO

1.32x

PEG RATIO

Sector

Health Care

Themes

Pharmaceuticals
₹638.75₹550.08₹461.40₹372.73₹284.05VolumeAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 1.2% below historical median. Valuation is declining — currently in the undervalued zone (z-score: -0.15). Confidence: 76%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Undervalued

5Y Average

12.33

Current

14.20

Overvalued

16.68

Undervalued

11.89

EV/EBITDA
Overvalued

5Y Average

18.10

Current

20.84

Overvalued

21.89

Undervalued

12.82

P/S
Overvalued

5Y Average

1.41

Current

1.63

Overvalued

1.63

Undervalued

1.20

Peers & Comparison

Sector: Health Care · Theme: Pharmaceuticals

Pharmaceuticals Peers5 peers
Avg P/E: 65x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
ALIVUS LIFE SCIENCES LTD
ALIVUSPharmaceuticals
+6.4%23.3%
27.1x
Undervalued
-58% vs avg
+43.2%
COHANCE LIFESCIENCES LTD
COHANCEPharmaceuticals
-23.1%5.0%
161.4x
Premium
+148% vs avg
-52.5%
CONCORD BIOTECH LIMITED
CONCORDBIOPharmaceuticals
+26.2%24.8%
48.8x
Undervalued
-25% vs avg
-17.2%
AKUMS DRUGS AND PHARMA L
AKUMSPharmaceuticals
+9.6%5.9%
43.8x
Undervalued
-33% vs avg
+51.8%
BLUE JET HEALTHCARE LTD
BLUEJETPharmaceuticals
-17.4%26.5%
43.7x
Undervalued
-33% vs avg
-25.8%
WHY THESE PEERS

UNICHEM LABORATORIES LTD trades at a discount (14.2x vs peer avg 65.0x), suggesting potential undervaluation relative to the Pharmaceuticals cohort. Peers include ALIVUS LIFE SCIENCES LTD, COHANCE LIFESCIENCES LTD, CONCORD BIOTECH LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹315 CrDec 2025

Latest net profit

₹-59 CrDec 2025

Latest EPS

₹30.69Dec 2025

Net margin

-9.1%Dec 2025

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26-12.0%-6.0%0.0%6.0%12.0%-200 Cr0.00 Cr200 Cr400 Cr600 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q3 '25Q4 '25Q1 '26Q2 '26Q3 '260.00 Cr150 Cr300 Cr450 Cr600 Cr₹-11₹0₹11₹22₹33
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOperatingprofitOther incomeInterestProfitbefore taxTax & otherNet Profit-105 Cr0.00 Cr105 Cr210 Cr315 Cr

Latest reported period: Dec 2025

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
20212022202320242025-400 Cr-200 Cr0.00 Cr200 Cr400 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales310347334362399390437448461384357315
Expenses335338341343369350372374386359349314
Operating Profit-52.84-19.05-34.57-6.35.3714.0938.1145.7647.51-4.19-22.41-28.63
OPM %-17.04%-5.5%-10.36%-1.74%1.35%3.62%8.72%10.22%10.3%-1.09%-6.28%-9.09%
Other Income3.795.837.5874.737.048.777.0818.936.054.2521.415.03
Interest2.932.483.822.361.761.381.822.891.531.933.682.1
Depreciation28.3227.3627.2625.6225.2226.1126.3928.4527.4729.9330.1130.02
Profit before tax-51.98-15.7-30.8166.0710.6521.4843.3761.852.03-1.87-4.69-15.7
Tax %0%0%0%0%0%0%0%24.13%9.24%24.6%-44.78%-278.41%
Net Profit-51.98-15.7-30.8166.0710.6521.4843.3746.8947.22-1.41-6.79-59.41
EPS in Rs-20.43-2.23-4.389.85-16.333.056.166.667.28-0.26-5.6730.69

All values in Rs. Crore unless otherwise stated. Source: CMIE Prowess, Quarterly Interim Standalone.

Shareholding Pattern

HolderMar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters70.22%70.22%70.22%70.22%70.22%
FII0.98%0.98%0.99%0.99%1.00%
DII11.32%10.92%10.74%10.73%10.63%
Public14.80%15.16%15.26%15.18%15.21%
Others2.68%2.72%2.79%2.88%2.94%
Mar 2026
Promoters
FII
DII
Public
Others