Unichem Laboratories Valuation

Is UNICHEMLAB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of UNICHEMLAB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: UNICHEMLAB (₹852.7) is trading above our estimate of fair value (₹433.84)

Significantly Below Fair Value: UNICHEMLAB is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for UNICHEMLAB?

Key metric: As UNICHEMLAB is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for UNICHEMLAB. This is calculated by dividing UNICHEMLAB's market cap by their current revenue.
What is UNICHEMLAB's PS Ratio?
PS Ratio	3.4x
Sales	₹17.75b
Market Cap	₹60.09b

UNICHEMLAB key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	3.4x
Enterprise Value/EBITDA	38.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does UNICHEMLAB's PS Ratio compare to its peers?

The above table shows the PS ratio for UNICHEMLAB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	6.5x
SUPRIYA Supriya Lifescience	10.1x	20.7%	₹63.4b
531599 FDC	4x	n/a	₹83.2b
ORCHPHARMA Orchid Pharma	8.9x	34.0%	₹80.3b
AARTIPHARM Aarti Pharmalabs	2.9x	n/a	₹56.9b
UNICHEMLAB Unichem Laboratories	3.4x	n/a	₹60.1b

Price-To-Sales vs Peers: UNICHEMLAB is good value based on its Price-To-Sales Ratio (3.4x) compared to the peer average (6.5x).

Price to Sales Ratio vs Industry

How does UNICHEMLAB's PS Ratio compare vs other companies in the IN Pharmaceuticals Industry?

13 Companies	Price / Sales	Estimated Growth	Market Cap
NECLIFE Nectar Lifesciences	0.4x	n/a	US$87.67m
539561 Remedium Lifecare	0.07x	n/a	US$26.84m
532637 Mangalam Drugs & Organics	0.5x	n/a	US$20.05m
524412 Aarey Drugs & Pharmaceuticals	0.3x	n/a	US$19.21m

13 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: UNICHEMLAB is expensive based on its Price-To-Sales Ratio (3.4x) compared to the Indian Pharmaceuticals industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is UNICHEMLAB's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

UNICHEMLAB PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	3.4x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate UNICHEMLAB's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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