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UNICHEMLABUnichem Laboratories Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Unichem Laboratories Limited, a pharmaceutical company, manufactures and sells pharmaceutical products in India, the United States, and internationally. The company offers formulation products that address various therapeutic areas, such as gastroenterology, cardiology, diabetology, psychiatry, neurology, anti-bacterial, anti-infective, and pain management. It also offers active pharmaceutical ingredients, as well as contract manufacturing services. In addition, the company manufactures allopathic medicines, bulk drugs, and chemicals. It serves patients, distributors, health care professionals, and government institutions. The company was founded in 1944 and is based in Mumbai, India. Unichem Laboratories Limited is a subsidiary of Ipca Laboratories Limited.

539.70
1.31%
51Average

Mkt Cap
₹3,829 Cr
P/E
15.1
P/B
1.5
Div Yield
0.00%
52W High
₹687.20
52W Low
₹278.20

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,828.90
P/E15.06
P/B1.47
PEG
ROE %9.78
ROCE %2.00
Debt / Equity0.18
EPS35.84
Revenue Growth %-2.10
Profit Growth %-79.30
Dividend Yield %0.00
Promoter Holding %71.26
FII Holding %10.18
DII Holding %
Beta-0.02

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on UNICHEMLAB — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 57%

The picture

  • Debt/Equity: 0.18
  • Promoter holding: 71.3%
  • Valuation vs sector: P/E 15.1 vs sector 40.5
  • Price vs SMA200: above
  • Golden cross setup: SMA50 above SMA200
  • Supertrend: bullish

Bull case

  • Debt/Equity: 0.18
  • Promoter holding: 71.3%
  • Valuation vs sector: P/E 15.1 vs sector 40.5
  • Price vs SMA200: above

Bear case

  • Revenue growth: -2.1% YoY
  • Profit growth: -79.3% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -2.1% YoY
  • Profit growth: -79.3% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹539.70
Stop Loss
₹499.01
risk 7.5%
Target 1 (1.5R)
₹600.74
+11.3%
Target 2 (3R)
₹661.77
+22.6%
Support (20d)
₹504.05
Resistance (52w)
₹687.20
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹40.69/share
ATR (volatility)
₹27.47
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹27.47). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental40
Technical53
Momentum72
Risk (safety)36

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