Unichem Laboratories Intrinsic Value
Unichem Laboratories (UNICHEMLAB) median intrinsic value is ₹520.32 from 8 valuation models (range ₹106–₹886), vs current price ₹354.55 — +46.8% upside (Trading Below Calculated Value), margin of safety 31.9%. Browse UNICHEMLAB financial statements for revenue, profit, balance sheet and cash flow data.
UNICHEMLAB Valuation Methods Summary — DCF, Graham Number & P/E
Unichem Laboratories intrinsic value across 8 models vs current price ₹354.55 — 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 | ₹136.40 | ₹109.12 - ₹163.68 | -61.5% | EPS: ₹6.20, Sector P/E: 22x |
| Book Value Method | asset | ₹886.38 | ₹797.74 - ₹975.02 | +150.0% | Book Value/Share: ₹1940.71, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹709.10 | ₹638.19 - ₹780.01 | +100.0% | Revenue/Share: ₹1711.43, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹709.10 | ₹638.19 - ₹780.01 | +100.0% | EBITDA: ₹236.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹141.82 | ₹113.46 - ₹170.18 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹106.36 | ₹95.72 - ₹117.00 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹106.36 | ₹95.72 - ₹117.00 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹520.32 | ₹468.29 - ₹572.35 | +46.8% | EPS: ₹6.20, BVPS: ₹1940.71 |
UNICHEMLAB Intrinsic Value vs Market Price — All Valuation Models
Unichem Laboratories fair value range ₹106–₹886 vs current market price ₹354.55 across 8 valuation models. Also explore UNICHEMLAB stock price history to track price trends across different timeframes.
UNICHEMLAB Intrinsic Value Analysis — Undervalued or Overvalued?
Unichem Laboratories median intrinsic value ₹520.32, current price ₹354.55 — Trading Below Calculated Value by 46.8%, margin of safety 31.9%.
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 ₹354.55, this represents a +46.8% variance from our estimated fair value.
The valuation range spans from ₹106.36 to ₹886.38, indicating ₹106.36 - ₹886.38.
Is UNICHEMLAB undervalued or overvalued?
Based on our multi-method analysis, Unichem Laboratories (UNICHEMLAB) appears to be trading below calculated value by approximately 46.8%.
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 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 |