₹552.45
+0.63% today
· 30d +11.83%
as of 2026-09-04
Price · Daily Candles
“Unichem Lab's Profit Surges 356.85% Despite Revenue Dip, FIIs Nibble Amid Bearish Technicals.”
Unichem Laboratories reported a substantial 356.85% YoY net profit growth in Q4 2025 to ₹264.0 Cr, despite a slight revenue decline of -2.24% YoY. This profit surge drove a TTM EPS of ₹41.77 and currently trades at a TTM PE of 8.53, appearing undervalued given its sector peers. However, the company is free cash flow negative at -5.76% of market cap.
BULL CASE
+Net profit saw significant growth of 356.85% YoY in Q4 2025, reaching ₹264.0 Cr.
+The company's TTM PE ratio is 8.53, significantly lower than several sector peers like SUNPHARMA (40.41) and DIVISLAB (69.81).
+Promoter shareholding remains strong at 70.22% as of Q4 2026, indicating management confidence.
+ML predictions for FCF show strong ranks, with FCF 1y recent 2y at 0.732 and FCF 1y rolling 4y at 0.696.
+The stock is trading at a low price-to-book ratio of 1.03.
BEAR CASE
−Revenue declined by -2.24% YoY in Q4 2025, reaching ₹521.0 Cr.
−Operating profit saw a considerable drop of -42.93% YoY in Q4 2025, bringing OPM down by -7.52%.
−The company is currently free cash flow negative, with a FCF yield of -5.76%.
−The stock is down -42.41% over the last year and -46.85% off its 52-week high of ₹668.0.
−DIIs decreased their stake by -0.11% QoQ as of March 2026.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-03-31
REVENUE
₹575 Cr
-2.05% YoY
NET PROFIT
₹11 Cr
-79.4% YoY
OPM
11.89%
-3.7pp YoY
EPS
₹1.55
PE 8.53
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-3.0% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Unichem Laboratory trades at a TTM PE of 8.53 and ROCE of 6.0%, significantly lower than sector leaders like SUNPHARMA (PE 40.41, ROCE 22.46%) and CIPLA (PE 29.52, ROCE 25.09%).
PEERPEROCE %
UNICHEMLAB8.536.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
71
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
75
Valuation
CHEAP
90
Growth
STRONG
70
Profitability
AVERAGE
42
Technicals
STRONG
80
Risk
LOW
70
Key Stats
TTM PE
8.53
P/B
1.03
52W HIGH
₹687.2
OFF HIGH
-19.61%
MKT CAP
₹3947 Cr
◉ Active Signals
MACDBullish1.9963
RSI(14)Neutral55.68
⧉ Strategy Fit 🔒