Unichem Laboratories Intrinsic Value
Unichem Laboratories (UNICHEMLAB) median intrinsic value is ₹520.32 from 8 valuation models (range ₹161–₹1343), vs current price ₹537.35 — -3.2% downside (Trading Near Calculated Value), margin of safety -3.3%. Analyse Unichem Laboratories ownership structure to track promoter, FII and institutional holdings.
UNICHEMLAB Valuation Methods Summary — DCF, Graham Number & P/E
Unichem Laboratories intrinsic value across 8 models vs current price ₹537.35 — upside/downside and value range per method. For current market price and key ratios, visit UNICHEMLAB stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹161.21 | ₹128.97 - ₹193.45 | -70.0% | EPS: ₹6.20, Sector P/E: 22x |
| Book Value Method | asset | ₹1343.38 | ₹1209.04 - ₹1477.72 | +150.0% | Book Value/Share: ₹1940.71, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹1074.70 | ₹967.23 - ₹1182.17 | +100.0% | Revenue/Share: ₹1711.43, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹1074.70 | ₹967.23 - ₹1182.17 | +100.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹214.94 | ₹171.95 - ₹257.93 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹161.21 | ₹145.09 - ₹177.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹161.21 | ₹145.09 - ₹177.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹520.32 | ₹468.29 - ₹572.35 | -3.2% | EPS: ₹6.20, BVPS: ₹1940.71 |
UNICHEMLAB Intrinsic Value vs Market Price — All Valuation Models
Unichem Laboratories fair value range ₹161–₹1343 vs current market price ₹537.35 across 8 valuation models. Read UNICHEMLAB dividend yield for the complete payout history and dividend yield track record.
UNICHEMLAB Intrinsic Value Analysis — Undervalued or Overvalued?
Unichem Laboratories median intrinsic value ₹520.32, current price ₹537.35 — Trading Near Calculated Value by 3.2%, margin of safety -3.3%.
What is the intrinsic value of UNICHEMLAB?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Unichem Laboratories (UNICHEMLAB) is ₹520.32 (median value). With the current market price of ₹537.35, this represents a -3.2% variance from our estimated fair value.
The valuation range spans from ₹161.21 to ₹1343.38, indicating ₹161.21 - ₹1343.38.
Is UNICHEMLAB undervalued or overvalued?
Based on our multi-method analysis, Unichem Laboratories (UNICHEMLAB) appears to be trading near calculated value by approximately 3.2%.
UNICHEMLAB Financial Health — Key Ratios vs Industry Benchmarks
Unichem Laboratories financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 16.40 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 1.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 6.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.64x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
UNICHEMLAB Cash Flow Quality — Operating & Free Cash Flow
Unichem Laboratories operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹4 Cr | ₹4 Cr | Positive Free Cash Flow | 8/10 |
| 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 |