ScoreWhy is Unichem Laboratories Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Healthy long term growth as Operating profit has grown by an annual rate 70.28%
3
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 33.38 cr has Grown at 446.8% (vs previous 4Q average)
- PAT(Q) At Rs 41.47 cr has Grown at 136.6% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 10.56 times
4
With ROE of 2.6, it has a Fair valuation with a 1.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.01%, its profits have fallen by -2.3%
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.82% in the last 1 year, the stock has been able to generate 9.01% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Unichem Labs. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Unichem Labs. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Unichem Labs.
9.01%
0.18
50.14%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.68%
EBIT Growth (5y)
70.28%
EBIT to Interest (avg)
-0.27
Debt to EBITDA (avg)
4.81
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.59
Tax Ratio
13.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.36%
ROCE (avg)
-0.23%
ROE (avg)
1.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
27
Price to Book Value
1.41
EV to EBIT
38.34
EV to EBITDA
17.66
EV to Capital Employed
1.38
EV to Sales
1.75
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 Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 33.38 cr has Grown at 446.8% (vs previous 4Q average
PAT(Q)
At Rs 41.47 cr has Grown at 136.6% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 10.56 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 294.70 cr
NET SALES(Q)
Highest at Rs 632.62 cr
PBDIT(Q)
Highest at Rs 69.94 cr.
-4What is not working for the Company
PAT(9M)
At Rs 75.69 cr has Grown at -24.58%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.66 times
Loading Valuation Snapshot...
Here's what is working for Unichem Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.38 cr has Grown at 446.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 41.47 cr has Grown at 136.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 17.53 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 10.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 632.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 69.94 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 33.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
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.
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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