Unichem Laboratories Intrinsic Value

UNICHEMLAB • Healthcare
Current Stock Price
₹433.10
Primary Intrinsic Value
₹1082.75
Market Cap
₹606.3 Cr
+100.0% Upside
Median Value
₹866.20
Value Range
₹173 - ₹1083
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 ₹1082.75 ₹974.48 - ₹1191.03 +150.0% Book Value/Share: ₹1750.71, P/B: 2.0x
Revenue Multiple Method revenue ₹866.20 ₹779.58 - ₹952.82 +100.0% Revenue/Share: ₹1714.29, P/S: 2.0x
EBITDA Multiple Method earnings ₹791.14 ₹712.03 - ₹870.25 +82.7% EBITDA: ₹116.00Cr, EV/EBITDA: 10x
Simple DCF (5Y) dcf ₹173.24 ₹138.59 - ₹207.89 -60.0% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹866.20 (median value). With the current market price of ₹433.10, this represents a +100.0% variance from our estimated fair value.

The valuation range spans from ₹173.24 to ₹1082.75, indicating ₹173.24 - ₹1082.75.

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
Debt to Equity Ratio 1.46 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
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

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