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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Unichem Laboratories Limited

UNICHEMLABNSEHealthcare
₹513.4
-10.30 (-1.97%)
Buy

Valuation (100/100) does the heavy lifting; financial trend (8/100) is the drag.

Buy zone
The bottom line

Our blended model reads Unichem Laboratories Limited as a Buy at 64/100. We put fair value near ₹1,026.8; at ₹513.4 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 12.1x trailing earnings it sits cheaper than the Healthcare median of about 37.6x. The price is about 21% below its 52-week high of ₹650.6 and 81% above the low of ₹284.05. Financial health scores 59/100, in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9. It clears 8 of 13 investability checks, with durability 48, valuation 100 and momentum 88 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹1,026.8up 100.00%
Undervalued by 100%
Price ₹513.4Range ₹286.72₹1,108.94
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹821.44. Low-confidence estimate — limited data.

1-year price

EOD · 2026-07-31
1D
down 1.97%
1W
down 4.46%
1M
up 10.25%
3M
up 36.04%
6M
up 39.28%
1Y

52-week range

-21.09% from the 52-week high.

Trend check
Above 50-DMA₹472Above 200-DMA₹418

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Buy64
C
Financial health 59/100
Altman Z 3.36 · Safe zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability48
Valuation100
Momentum88

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 8 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 9.8%
  • Pass: Low debt (D/E < 0.5): 0.18x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -2%
  • Fail: Earnings growing: -79%
  • Pass: Net margin ≥ 10%: 11.2%
  • Pass: Current ratio > 1.5: 2.48
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Pass: Altman Z in safe zone: Z 3.36
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 1Q2018
₹205 Cr
Net profit
₹3 Cr
Margin
1%
2Q2017
3Q2017
4Q2017
1Q2018
Revenue Net profitLatest revenue QoQ +29%

Annual financials

Revenue · 2018
₹818 Cr
Net profit
₹-133 Cr
Margin
-16%
2015
2016
2017
2018
Revenue Net profitLatest revenue YoY -42%

Shareholding

  • Promoter71.3%
  • Institutions9.8%
  • Public & other18.9%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹3,052 Cr
P/E ratio
12.1
P/B ratio
1.12
EPS (TTM)
₹35.84
ROE
9.8%
Debt / Equity
0.18x
Profit margin
11.2%
Free cash flow
₹-68 Cr
52-week high
₹650.6
-21.09% from high
52-week low
₹284.05
Dividend yield
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 3.36.

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Trades ~100% below our estimated fair value.

Bear case

Threats

  • Earnings contracting year on year.

About Unichem Laboratories Limited

Unichem Laboratories manufactures and distributes pharmaceutical products across India, the United States, and international markets. Its portfolio includes formulations spanning gastroenterology, cardiology, diabetology, psychiatry, neurology, anti-bacterial, anti-infective, and pain management, alongside active pharmaceutical ingredients and contract manufacturing services.

Unichem Laboratories Limited — frequently asked questions

Is Unichem Laboratories Limited a buy, hold or sell?

StocksWizard currently rates Unichem Laboratories Limited (UNICHEMLAB) a Buy, based on a blended score of 64/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Unichem Laboratories Limited's fair value?

Our blended DCF and relative-valuation model estimates Unichem Laboratories Limited's fair value at about ₹1,026.8, versus a current price of ₹513.4 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Unichem Laboratories Limited financially healthy?

Unichem Laboratories Limited scores 59/100 on our financial-health model, placing it in the safe band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Unichem Laboratories Limited's share price performed?

Unichem Laboratories Limited is up 36% over three months, and last traded at ₹513.4. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.