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Unichem Laboratories Limited
UNICHEMLAB | NSE
363.05
INR-9.45
-2.54%
UNICHEMLAB | NSE
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About Unichem Laboratories Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
05/06/2026
Close
363.05
Open
376.50
High
376.50
Low
361.25
Unichem Laboratories Limited a pharmaceutical company manufactures and sells pharmaceutical products worldwide. It offers formulation products that address various therapeutic areas such as gastroenterology cardiology diabetology psychiatry neurology anti-bacterial anti-infective and pain management; and active pharmaceutical ingredients as well as contract manufacturing services. The company was founded in 1944 and is headquartered in Mumbai India.
View LessUNICHEMLAB | NSE
Risk
35.4
Sharpe
-1.22
Luna's Score
54/100
Recommendation
Hold
Luna says (UNICHEMLAB | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
43.6%1 month
35.4%3 months
42.7%6 months
41.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.18
Debt to equity
0.10
Debt to assets
0.08
Ent. to EBITDA
62.40
Ent. to rev.
3.14
PEG
-
Other Fundamentals
EBITDA
1.10B
MarketCap
25.66B
MarketCap(USD)
270.21M
Div. yield
-
Op. margin
3.40
Erngs. growth
-
Rev. growth
5.50
Ret. on equity
-2.94
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
40.45
Range1M
59.30
Range3M
123.80
Volumes: Market Activity
Volume Averages
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Rel. volume
0.47
Price X volume
4.88M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 62.40 | 24.85 | Expensive |
| Ent. to Revenue | 3.14 | 11.40 | Cheaper |
| PE Ratio | - | 51.36 | - |
| Price to Book | 2.18 | 6.83 | Cheaper |
| Dividend Yield | - | 0.52 | - |
| Std. Deviation (3M) | 42.72 | 42.17 | Par |
| Debt to Equity | 0.10 | 0.35 | Cheaper |
| Debt to Assets | 0.08 | 0.17 | Cheaper |
| Market Cap | 25.66B | 290.82B | Emerging |
