Unichem Laboratories Ltd

UNICHEMLAB
NSE· Healthcare
589.05
-15.80 (-2.61%)
Updated 11:29 am IST
52W Low · ₹291.3052W High · ₹672.50
Near 52W High
Market Cap
₹2556.08L Cr
Volume
1.58L
Prev Close
₹604.85
ISIN
INE351A01035

Orion Score

Fundamentals-based quality & risk · not a recommendation

31/100
Avoid

Unichem Laboratories Ltd scores 31/100 (Avoid) on the Orion Score — poor business quality (13), moderate growth (64) and weak balance-sheet safety (40). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
13
Growth
64
Safety
40
Value

Full Orion analysis

Risk checks

  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(8.58)Beneish M Clean(-2.52)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.18x — lean balance sheet
QUALITY
Low Quality
ROCE 2.1% — poor capital efficiency
MOMENTUM
Bullish
RSI 68.5 — strong momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
10.13
ROCE
2.07%
ROE (1Y)
9.78%
D/E Ratio
0.18x
OPM
2.97%
TTM EPS
₹35.83
Dividend Yield
0.00%
Qtrly Sales
₹575.12 Cr
Qtrly Profit
₹10.91 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹575.12₹10.913.0%₹1.55
Q3 2026₹521.17₹264.292.6%₹37.47
Q2 2026₹578.96₹-11.896.0%₹-1.69
Q1 2026₹526.6₹-10.47-1.8%₹-1.49
Q4 2025₹587.18₹52.979.2%₹7.50

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,201.85₹252.84₹449.092.7%
FY 2025₹2,110.97₹137.52₹300.186.7%
FY 2024₹1,737.63₹-93.76₹60.35-2.1%
FY 2023₹1,302.42₹-202.23₹-46.67-11.9%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
UNICHEMLAB₹2,556 Cr10.132.07%9.78%0.18x2.97%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹90,029 Cr25.9412.55%9.93%0.21x15.11%
ABBOTINDIA₹57,724 Cr36.6336.14%34.46%0.04x27.01%
AJANTPHARM₹41,836 Cr39.5527.99%25.39%0.06x51.40%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹3,569.4₹3,274.95₹3,193.05₹3,318.77
Equity₹2,450.59₹2,438.3₹2,435.3₹2,618.41
Total Debt₹459.77₹247.52₹314.05₹349.15
Cash₹89.58₹154.75₹183.75₹109.2
Net Debt₹340.39₹64.4₹113.64₹221.17
Working Capital₹1,037.5₹1,005.72₹948.86₹1,092.8

Shareholding Pattern

Q1 FY2027

Promoter
71.29%
FII
5.41%
DII
4.43%
Public
18.87%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202771.29% ↑5.41% ↑4.43% ↓18.87% ↑
Q3 FY202670.22%0.99%10.73%18.05% ↑
Q2 FY202670.22%0.99% ↑10.74% ↓18.04% ↑
Q1 FY202670.22%0.98%10.92% ↓17.88% ↑
Q4 FY202570.22%0.98% ↓11.32% ↓17.47% ↑
Q3 FY202570.22%1.05% ↑11.63% ↓17.11% ↓
Q2 FY202570.22%0.94% ↑11.65% ↑17.17% ↓
Q1 FY202570.22%0.89%11.57%17.32%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

4 mutual fund schemes

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About Unichem Laboratories Ltd (UNICHEMLAB) Stock

Unichem Laboratories Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE351A01035. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.