UNICHEMLAB

HealthcareDrug Manufacturers - Specialty & GenericSmall Cap
Unichem Laboratories Limited

Unichem Laboratories Limited is a pharmaceutical company in the Healthcare sector, specializing in Generic and Specialty Drug Manufacturing. It manufactures and sells pharmaceutica...

₹544.95-5.03%1D
Previous trading day close · Data updates nightly
1W: +8.9%
1M: -8.4%
6M: +41.1%
1Y: +5.0%
62/100
AverageResearch Score
Market Cap
₹3.0K Cr
Small Cap
P/E Ratio
15.20
Below avg
P/B Ratio
1.41
Reasonable
ROE
9.8%
Weak
ROCE
11.4%
Average
Debt / Equity
0.18
Low debt
Div. Yield
N/A
EV/EBITDA
23.42
Fair
52W Low: ₹278.2Current: ₹544.9552W High: ₹687.2
At 65% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
55/100
Growth
Revenue, EPS, profit growth
65/100
Valuation
PE, PB, EV/EBITDA vs sector
81/100
Risk
Debt levels, volatility, coverage
57/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
15.20(Below avg)
Forward P/E
N/A
P/B Ratio
1.41(Reasonable)
P/S Ratio
1.74(Good)
EV/EBITDA
23.42(Expensive)
Dividend Yield
N/A
5Y CAGR
7.6%(Moderate)
Revenue Growth
-2.1%(Moderate)
Profitability
ROE
9.8%(Average)
ROCE
11.4%(Average)
ROA
1.1%(Average)
Net Margin
11.5%(Decent)
EBITDA Margin
20.8%
Financial Health
Debt to Equity
0.18(Low debt)
Current Ratio
2.48(Healthy)
Quick Ratio
1.27(Good)
Interest Coverage
10.29x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
54(Neutral)
RSI Exp (14)
57(Neutral)
MACD
4.487(Bullish)
MACD Signal
6.448
BB Position
56%(Middle)
BB Width
26.44%(High volatility)
ADX (14)
48.1(Strong trend)
Williams %R
-46.8(Neutral)
MFI (14)
72(Neutral)
CCI (20)
44(Neutral)
Stoch %K
53(Neutral)
ATR (14)
25.98(Avg True Range)
OBV (M)
47.4(Positive)
1W OBV Chg
5.2%(Increasing)
Rel Volume
1.07x(Normal)
Volatility
46.1%(High)
Max DD 1Y
-68.4%(High loss)
Alpha (CAPM)
-19.07%(Underperforming)
Return vs Nifty
-12.3%(Below Nifty)
EMA 200
453.6
EMA 50
496.4
SMA 200
419.6
vs SMA 50
9.9%(Above SMA50)
vs SMA 200
29.9%(Above SMA200)
Volume
9.55L
Avg Vol 3M
9.0L
Shareholding Pattern
Promoter
70.2%
High confidence
FII
1.0%
DII / MF
10.6%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
UNICHEMLAB Share Price - ₹544.95 | Research Score & Analysis | StockSage Pro