Unichem Laboratories Intrinsic Value
UNICHEMLAB • Healthcare
Current Stock Price
₹329.30
Primary Intrinsic Value
₹823.25
Market Cap
₹461.0 Cr
+100.0%
Upside
Median Value
₹658.60
Value Range
₹132 - ₹823
Assessment
Trading Below Calculated Value
Safety Margin
50.0%
UNICHEMLAB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹823.25 | ₹740.93 - ₹905.58 | +150.0% | Book Value/Share: ₹1750.71, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹658.60 | ₹592.74 - ₹724.46 | +100.0% | Revenue/Share: ₹1714.29, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹658.60 | ₹592.74 - ₹724.46 | +100.0% | EBITDA: ₹116.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹131.72 | ₹105.38 - ₹158.06 | -60.0% | CF Growth: 5.0%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
UNICHEMLAB Intrinsic Value Analysis
What is the intrinsic value of UNICHEMLAB?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Unichem Laboratories (UNICHEMLAB) is ₹658.60 (median value). With the current market price of ₹329.30, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹131.72 to ₹823.25, indicating ₹131.72 - ₹823.25.
Is UNICHEMLAB undervalued or overvalued?
Based on our multi-method analysis, Unichem Laboratories (UNICHEMLAB) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 15.98 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -2.0% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.67x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Unichem Laboratories
Additional stock information and data for UNICHEMLAB
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-7 Cr | ₹-128 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹14 Cr | ₹14 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹-85 Cr | ₹-85 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-260 Cr | ₹-260 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹33 Cr | ₹0 Cr | Positive Operating Cash Flow | 6/10 |