Unichem Laboratories Intrinsic Value
UNICHEMLAB Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹1043.38 | ₹939.04 - ₹1147.72 | +150.0% | Book Value/Share: ₹1750.71, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹834.70 | ₹751.23 - ₹918.17 | +100.0% | Revenue/Share: ₹1714.29, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹791.14 | ₹712.03 - ₹870.25 | +89.6% | EBITDA: ₹116.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹166.94 | ₹133.55 - ₹200.33 | -60.0% | CF Growth: 5.0%, Discount: 15% |
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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 ₹834.70 (median value). With the current market price of ₹417.35, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹166.94 to ₹1043.38, indicating ₹166.94 - ₹1043.38.
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 |
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 |