ScoreWhy is Unichem Laboratories Ltd ?
1
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 7.68 cr has Fallen at -52.9% (vs previous 4Q average)
- PAT(Q) At Rs 18.09 cr has Fallen at -31.1% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.66 times
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.51% in the last 1 year, its fall in the stock was much higher with a return of -27.75%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Unichem Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Unichem Labs.
-27.75%
-0.68
40.81%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
52.68%
EBIT to Interest (avg)
-0.96
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.59
Tax Ratio
13.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.63%
ROCE (avg)
-0.23%
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
34
Price to Book Value
1.14
EV to EBIT
59.11
EV to EBITDA
18.28
EV to Capital Employed
1.13
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.92%
ROE (Latest)
2.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 294.70 cr
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 7.68 cr has Fallen at -52.9% (vs previous 4Q average
PAT(Q)
At Rs 18.09 cr has Fallen at -31.1% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
INTEREST(Q)
Highest at Rs 9.39 cr
NON-OPERATING INCOME(Q)
is 75.35 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Unichem Labs.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 294.70 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Unichem Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.68 cr has Fallen at -52.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.32 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.09 cr has Fallen at -31.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.25 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 9.39 cr has Grown at 26.55%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 9.39 cr
in the last five quarters and Increased by 26.55 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 75.35 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 23.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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