अApnaFunda

UNICHEM LABORATORIES LTD (UNICHEMLAB)

Health Technology · Pharmaceuticals: Major · figures to Nov '26

Quality scoreHow the business itself ranks against its sector peers on profitability, 3-year growth and leverage. 50 is the middle of the sector.61 / 100
Profitability 26Growth 80Balance sheet 77
Momentum scoreHow strong the recent trend is: 3-month price change, 12-month improvement in earnings and the rise in FII + DII holding, among companies above ₹500 cr.57 / 100
Price 67Earnings 72FII/DII 33

Passes these screensValue Pick

Share price

Closing priceAdjusted for splits and bonus issues.

₹509.15 latest close · +7.6% over the last 90 sessions

₹500₹600Jul 3Jul 29Aug 24Sep 17Oct 14Nov 9 ₹500₹600Jul 3Sep 4Nov 9

₹509.15 month-end · +9.0% over 12 months

₹300₹400₹500Nov '25Jan '26Apr '26Jun '26Sep '26Nov '26 ₹300₹400₹500Nov '25May '26Nov '26

₹509.15 month-end · +21.0% over 3 years

₹400₹600₹800Nov '23Jun '24Jan '25Sep '25Apr '26Nov '26 ₹400₹600₹800Nov '23May '25Nov '26

₹509.15 month-end · +150.8% since Jan '19

₹250₹500₹750Jan '19Aug '20Mar '22Sep '23Apr '25Nov '26 ₹250₹500₹750Jan '19Dec '22Nov '26

52-week range ₹278.20 to ₹687.20 · 1-year volatility 49.6%

Was the rally earned?

+9%share price, 1 yearLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 93 points, but investors now pay less per rupee of profit (P/E 26.3x to 11.8x), which took 84 points back.
  • The share count barely moved.
Net profit growth: +92 pts. Points of the price return explained by net profit growing (or shrinking).+92 ptsNet profit growthP/E change: −84 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−84 ptsP/E changeShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1 ptsShare count changeShare price: +9%+9%Share priceNet profit growth: +92 pts. Points of the price return explained by net profit growing (or shrinking).+92ProfitP/E change: −84 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−84P/EShare count change: +1 pts. Points of the price return explained by the share count changing. More shares count against the price.+1SharesShare price: +9%+9%Share price
Net profit growth+92 ptsNet profit rose about 142%, which lifts the price.
P/E change-84 ptsThe P/E fell from 26.3x to 11.8x, which lowers the price.
Share count change+1 ptsShare count was little changed. More shares would count against the price.
+141%share price, 5 yearsLower P/E held it back

Mostly yes, with a catch.

  • Per-share earnings added 351 points, but investors now pay less per rupee of profit (P/E 43.3x to 11.8x), which took 209 points back.
  • The share count barely moved.
Net profit growth: +352 pts. Points of the price return explained by net profit growing (or shrinking).+352 ptsNet profit growthP/E change: −209 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−209 ptsP/E changeShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1 ptsShare count changeShare price: +141%+141%Share priceNet profit growth: +352 pts. Points of the price return explained by net profit growing (or shrinking).+352ProfitP/E change: −209 pts. Points of the price return explained by the market paying a higher or lower P/E multiple.−209P/EShare count change: −1 pts. Points of the price return explained by the share count changing. More shares count against the price.−1SharesShare price: +141%+141%Share price
Net profit growth+352 ptsNet profit rose about 796%, which lifts the price.
P/E change-209 ptsThe P/E fell from 43.3x to 11.8x, which lowers the price.
Share count change-1 ptsShare count was little changed. More shares would count against the price.
What do "pts" mean?

"pts" are percentage points of the share price return. The parts add up to the total shown for each period. Because price = P/E × net profit ÷ share count, higher profit pushes the price up, a higher P/E pushes it up, and more shares push it down.

Example: if the price rose 34% and profit growth accounts for +58 pts while a lower P/E accounts for -24 pts, then 58 - 24 = 34. The +58 is not the profit growth rate itself: it is the part of the price move that profit growth explains.

Not shown for 3 years: earnings were negative at one end, or there is not enough history.

Net profit is trailing twelve months as reported with a 60-day lag.

Compare this with SUN PHARMACEUTICAL INDUSTRIES

How rough has the ride been?

Maximum drawdown-68.4%not yet recovered
1-year volatility49.6%annualised
Beta vs sector index0.983-year daily, correlation 0.33
Volume spikes12last 90 sessions, 5x the 50-day median

Drawdown from peak

0%−20%−40%−60%2020202120222023202420252026−68.4% 0%−20%−40%−60%2020202220242026−68.4%
Largest drawdowns

-68.4% (2024-11 peak to 2026-03 low, not yet recovered)

-61.9% (2019-01 peak to 2020-03 low, recovered 2020-07)

-45.6% (2021-05 peak to 2021-11 low, recovered 2022-09)

Most recent volume spikes

2026-11-04: 6.5x the 50-day median, price +0.4% that day

2026-09-29: 51.6x the 50-day median, price +6.0% that day

2026-08-25: 7.9x the 50-day median, price +3.2% that day

Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).

Is it expensive against its own past and its peers?

11.8xP/E todayNear its historic low
Against its own history12th percentile
CheapestMedian 51.1xDearest

Usual range 11.8x to 79.0x since 2019-01.

Against Health Technology11.8x vs 37.0x
This company
11.8x
Sector median
37.0x

68% below the Health Technology median.

7.0x33.8x60.6x87.5xJan '19Aug '20Mar '22Oct '23May '25Nov '267.0x33.8x60.6x87.5xJan '19Sep '21May '24Nov '26
P/E (this company)10th to 90th percentile of its own historyIts medianHealth Technology median

The chart loads when you open this tab.

P/B (this company)10th to 90th percentile of its own historyIts medianHealth Technology median

The chart loads when you open this tab.

P/S (this company)10th to 90th percentile of its own historyIts medianHealth Technology median
How to read this

Shaded band: 10th to 90th percentile of the company's own P/E history; dotted line: its median; orange line: sector median (companies with a positive multiple, at least 5 in the sector).

Sector figures are built from today's listed companies, so they exclude companies that are no longer listed.

All terms explained in the glossary →

How Health Technology is valued

Where does it rank among Health Technology peers?

Each cell is the company's percentile rank among its Health Technology peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).

Where it ranks today

  • ROCE18thflat vs a year ago
  • Op. margin34th▲ 16 pts vs a year ago
  • Revenue growth33rd▼ 48 pts vs a year ago
  • EPS growth93rd
  • Debt/equity ↓58th▲ 4 pts vs a year ago
  • Cash cycle ↓9th▲ 5 pts vs a year ago
  • P/E ↓89th▲ 29 pts vs a year ago
  • 12M momentum52nd▲ 38 pts vs a year ago

Rank history

ROCE
Op. margin
Revenue growth
EPS growth
Debt/equity ↓
Cash cycle ↓
P/E ↓
12M momentum
Dec '21Jul '22Jan '23Jul '23Jan '24Jul '24Jan '25Jul '25Jan '26Jul '26Nov '26
Lower rank Higher rank Not enough data

Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.

The Health Technology sector page Watch it move against Health Technology in the Observatory

What is the price implying?

~40%annual earnings growth implied by the priceAbove delivered growth

At normalised P/E (five-year average earnings) of 139.7x, a holder earning 12%/yr needs earnings to grow about 40.0%/yr for 10 years, then trade at 15x.

Delivered−26.7%/yrEPS, last 10 fiscal years · 3-yr avg to 3-yr avg
Gap+66.7 ptsimplied minus delivered
Rank3rdmost demanding of 856

Over time

Implied growth by month (solid) and delivered growth (dashed).

-50%36%121% Jun 2020Nov 2026 -50%36%121% Jun 2020Nov 2026

Change the assumptions

Exit P/E / return11%12%13%
12x41.9%43.2%44.4%
15x38.7%40.0%41.2%
20x34.8%36.0%37.2%

Drag a slider to test other assumptions

Implied: 40.0%/yr

Looking back

  • Jan 2022Price implied −3%/yr; EPS has since grown 49%/yr (5.0 yrs)

Past comparisons cover only companies listed today (survivorship bias) and say nothing about future outcomes.

“Implied growth” is what the current price would require under our stated assumptions, not what we expect. How this is calculated and the market-wide lists.

What prices imply across Health Technology The market-wide Expectations lists

Key figures

Share Priceclose 9 Nov
₹509.15
P/E
11.8x
ROCE
4.0%
Market Cap
₹3583 cr
Revenue (TTM)
₹2308 cr
P/S
1.6x
P/B
1.3x
ROE
11.2%
Operating Margin
11.0%
Debt / Equity
0.2x
Promoter Holding
70.2%
12M Momentum
9.0%

52-week range

₹278.20₹687.20
56% of the way from its 52-week low to its high

Price risk

1Y volatility
49.6%
Beta vs sector
1-year daily
1.33

Balance sheet & cash

Interest cover
operating profit ÷ interest
12.4x
Cash from profit, 3Y
operating cash flow ÷ net profit
0.04x
low
Share count, 1Y
unchanged

Are profits backed by cash?

3 of 7checks within range3 beyond a threshold
Other income reliance79%Beyond threshold

Other income as a share of pre-tax profit (trailing twelve months): 79.1%. Bands: below 15%, 15% to 35%, above 35%.

Tax rate10%Near threshold

Median quarterly effective tax rate over about 2.5 years: 10.0%. Bands: 15% to 35%, 5% to 15% or 35% to 50%, outside 5% to 50%.

Cash conversion0.04xBeyond threshold

Operating cash flow divided by net profit over the last three fiscal years: 0.04x (cash from operations ₹11 cr, net profit ₹297 cr). Bands: 0.8x and above, 0.5x to 0.8x, below 0.5x.

Free cash flow1 of 5 yrsBeyond threshold

Fiscal years with positive free cash flow in the last 5: 1. Bands: at least 80% of years, 40% to 80%, below 40%.

Receivable days vs history+2 daysWithin range

Debtor days are above the median of the previous three fiscal years by 2 days (137 vs 135). Bands: under 15 days, 15 to 45, over 45.

Capital work in progress8% of fixed assetsWithin range

Capital work-in-progress is 8% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.

Payable days-46 days / 2 yrsWithin range

Days payable changed by -46 over two years. Bands: rise of up to 30 days; more than 30 days.

Tap a check to see how it is measured

How to read this

Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.

All terms explained in the glossary →

Who has been buying and selling?

  • Over 2 years, institutional and promoter holdings were broadly unchanged.
  • The number of shareholders rose from 20,877 to 25,347 (+21%) between Dec 2023 and Jun 2026.

Holdings, Jun '26

How each group changed

GroupDec '23Jun '26Change
Promoters70.2%70.2%0.0 pts
FIIs0.8%0.9%+0.1 pts
DIIs10.5%10.5%0.0 pts
Public and others18.5%18.4%-0.1 pts

Number of shareholders

25,347shareholders+21% since Dec '23
20k22k24k25k Dec '23Jun '24Dec '24Jun '25Dec '25Jun '26
Dec '23: 20,877
Mar '24: 21,171
Jun '24: 20,621
Sep '24: 20,374
Dec '24: 21,472
Mar '25: 21,621
Jun '25: 23,010
Sep '25: 23,577
Dec '25: 23,267
Mar '26: 23,386
Jun '26: 25,347
20k22k24k25k Dec '23Dec '24Dec '25Jun '26
Dec '23: 20,877
Mar '24: 21,171
Jun '24: 20,621
Sep '24: 20,374
Dec '24: 21,472
Mar '25: 21,621
Jun '25: 23,010
Sep '25: 23,577
Dec '25: 23,267
Mar '26: 23,386
Jun '26: 25,347

Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.

This quarter's smart-money board

What happened next to similar setups

−12.9%typical 12-month return vs the marketNot meaningfully different from the base rate
  • We found 50 past situations where a non-financial company looked like UNICHEM LABORATORIES LTD today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
  • Over the following 12 months the middle half of them returned −25% to +34% vs the market, against −10% for all non-financial companies in the same months.
  • The gap against the base rate (−3.0%, 80% range −10.1% to +9.8%) is within what chance and overlapping periods produce.

Where the 50 outcomes landed

−100%−50%0%+50%+100%
ADSL · Mar 2025: −52.5% vs market
HERANBA · Nov 2024: −47.9% vs market
DCAL · May 2021: −46.6% vs market
SCHAND · Sep 2023: −45.7% vs market
LUXIND · Mar 2025: −38.3% vs market
LINC · May 2025: −36.1% vs market
JAGRAN · Oct 2023: −35.4% vs market
GHCLTEXTIL · Dec 2024: −30.2% vs market
CENTENKA · Feb 2025: −28.5% vs market
GVT&D · May 2021: −27.2% vs market
BALMLAWRIE · Mar 2024: −25.3% vs market
KSL · Jan 2025: −25.1% vs market
ZEEL · Aug 2025: −25.1% vs market
KCP · May 2025: −23.9% vs market
SCI · Mar 2024: −23.6% vs market
DALMIASUG · May 2025: −23.2% vs market
NAHARPOLY · Aug 2025: −22.9% vs market
PRAKASH · Apr 2025: −22.3% vs market
EKC · Oct 2024: −22.2% vs market
AGI · Aug 2025: −19.3% vs market
VSSL · Jun 2024: −17.9% vs market
PRECAM · May 2023: −17.6% vs market
BODALCHEM · May 2021: −15.6% vs market
SPAL · Nov 2024: −15.2% vs market
IFGLEXPOR · Sep 2023: −13.5% vs market
ORIENTCER · Jan 2021: −12.3% vs market
INSECTICID · Apr 2025: −4.9% vs market
BHAGERIA · Jan 2025: −3.8% vs market
GUJALKALI · Jan 2022: +0.2% vs market
IZMO · May 2024: +1.3% vs market
NIITLTD · Aug 2021: +2.6% vs market
VASCONEQ · Mar 2021: +3.9% vs market
RAMCOIND · Dec 2024: +9.0% vs market
SHREEPUSHK · Jan 2025: +13.2% vs market
TIIL · Jan 2022: +14.6% vs market
VTL · Oct 2025: +17.8% vs market
SHYAMMETL · Jun 2024: +27.3% vs market
DEEPINDS · Oct 2023: +36.0% vs market
GALLANTT · Dec 2024: +47.6% vs market
SHREERAMA · Mar 2025: +48.6% vs market
JINDRILL · May 2023: +49.0% vs market
DBCORP · Apr 2023: +63.0% vs market
SUNFLAG · Sep 2025: +72.9% vs market
BBL · Oct 2023: +77.7% vs market
IOLCP · Oct 2025: +102.9% vs market
TRIDENT · Sep 2020: +155.5% vs market
GRWRHITECH · Nov 2023: +169.1% vs market
GABRIEL · Oct 2024: +173.0% vs market
ONMOBILE · Jul 2020: +202.0% vs market
BLISSGVS · May 2025: +217.7% vs market
Similar setups −12.9%All companies −9.9%← worse than the marketbetter than the market →

Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 6 beyond the range shown, drawn at the edge

Similar setups' median
−12.9%
All companies' median
−9.9%
Beat the market
44% vs 39%

50 past situations · 50 companies · 26 months · 2020–2025

The closest matches

CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
KSL
Non-Energy Minerals
Jan 2025 16x— +47%−28% −25%
AGI
Process Industries
Aug 2025 18x— −6%−31% −19%
DBCORP
Consumer Services
Apr 2023 14x10% +28%−20% +63%
JINDRILL
Industrial Services
May 2023 14x7% +50%−10% +49%
JAGRAN
Consumer Services
Oct 2023 12x8% +50%−16% −35%
Show the other 3 matches
CompanyWhenP/EROCE12M mom.DrawdownNext 12 months
BALMLAWRIE
Producer Manufacturing
Mar 2024 22x10% +115%−16% −25%
GUJALKALI
Process Industries
Jan 2022 29x5% +113%−16% 0%
IOLCP
Process Industries
Oct 2025 26x9% +15%−23% +103%
How reliable is this?

Matched on P/E, P/S, ROCE, operating margin, debt/equity, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: drawdown from 12-month high, 12-month momentum and revenue growth. One match per company and at most 7 from any one month.

Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.

How this is built

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to UNICHEM LABORATORIES LTD. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

Methodology

How historical analogs are built

Data as of 2026-11-09. Outcome pool: Jan 2020 to Oct 2025.

For every company we look at the situation it is in today (valuation, return on capital, margins, debt, growth, 12-month price momentum, drawdown, size and volatility) and find past company-months that looked most like it. We then show what happened to those past situations over the following 12 months, measured against the ApnaFunda All index and against the base rate. It describes history. It does not predict anything.

What is compared

FeatureWeightNon-financialFinancial
P/E1yesyes
P/S1yes—
P/B1—yes
ROCE1yes—
operating margin1yes—
ROE1—yes
debt/equity0.75yes—
interest cover0.5yes—
revenue growth0.75yesyes
12-month momentum1yesyes
drawdown from 12-month high0.75yesyes
size0.75yesyes
volatility0.5yesyes

Weights were set by judgement before any outcome was looked at and are never tuned on results. Loss-making companies (negative P/E or net profit) are only matched with other loss-making companies. Banks, NBFCs and insurers are compared only with each other and use a different feature set. Every feature is converted, month by month, to its rank among companies in the same pool in that month, so a P/E of 30 in a hot market and a P/E of 22 in a cold one can match if both were equally expensive for their time. Only that month's data is used.

How closeness and the sample are defined

Distance is the weighted root-mean-square gap between the standardised features both companies have. A match needs at least 70% of the query's feature weight, a distance of at most 0.9, and 30 matches at minimum to be shown. We keep up to 50 matches with these exclusions: never the company itself, one match per company (its closest month), and at most 7 from any one calendar month so a single market episode cannot dominate.

Base rate

The base rate is the distribution of 12-month returns, relative to the market, of every eligible company-month in the same pool, with each month weighted to match the months the analogs came from. It answers: how did a random company do in these same months? Because matches from nearby months share the same market conditions, we also report the number of distinct 12-month windows behind a result, and a bootstrap that resamples months decides whether the analog median differs from the base rate at all. "Not meaningfully different" is the usual outcome and the page copy is written for it.

Limits you should know

  • One market period. The outcome pool covers 2020–2025 only (70 months), including the 2020 crash and the 2020–21 rally.
  • Survivorship. Only companies listed today are included. Delisted and bankrupt companies are missing, which flatters past outcomes, particularly for distressed-looking setups.
  • Price return only. Dividends are excluded, and the benchmark is an ApnaFunda market-cap-weighted index of the same listed companies, not an official index.
  • Reporting lag. Fundamentals are matched on an assumed 60-day lag after the quarter end, not on real announcement dates.
  • Pools: non-financial: 98,395 company-months from 2019 companies; financial: 5,659 company-months from 108 companies. 2349 companies currently have a result; the rest are suppressed because too few comparable situations exist.

Does it work? A walk-forward check

The walk-forward check has not been run for this build, so skill is shown as not yet measured.

Disclaimer

This is history, not a forecast. These are past situations where other companies had broadly similar reported numbers and price trends. What happened to them does not tell you what will happen to any company shown. The comparison covers only 2020–2025, a single market period, and only companies still listed today. Companies that were delisted or went bankrupt are missing, which makes past outcomes look better than they were. Returns exclude dividends and are measured against an ApnaFunda-built index, not an official benchmark. Fundamentals are matched on a 60-day assumed reporting lag, not actual announcement dates. Its historical skill has not yet been measured. Past patterns may not repeat.

What else looks like this?

Companies with the most similar financial profile today, regardless of industry.

Process Industries
56%similar
debt/equitypromoter holding
Consumer Durables
52%similar
P/Erevenue
Producer Manufacturing
51%similar
debt/equityROCE
Process Industries
50%similar
operating marginvolatility
Commercial Services
50%similar
revenueP/E
PANACEA BIOTECPANACEABIO
Health Technology
42%similar
promoter holdingROCE
Health Technology
28%similar
revenue growthvolatility
Health Technology
27%similar
operating marginrevenue growth

Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.

What changed?

30 events since Jun '23

  1. NovPriceVolume reached 6.5x its 50-day median on 2026-11-04; price +0.4% that day.
  2. SepResultsRevenue (TTM) reached a new high of ₹2,308 cr.
  3. SepValuationP/E fell below the 10th percentile of its own history to date (12.6x).
  4. SepPeer rankMoved into the 3rd quartile of Health Technology on operating margin (from the bottom quartile).
  5. JulPriceVolume reached 218.6x its 50-day median on 2026-07-09; price +13.6% that day.
  6. JunResultsYear-on-year EPS growth turned positive.
  7. JunPeer rankMoved into the top quartile of Health Technology on EPS growth (from the bottom quartile).
  8. JunPriceVolume reached 954.4x its 50-day median on 2026-06-11; price +5.8% that day.
Show 22 earlier events
  1. MarPriceFell 68% from the Nov 2024 peak to the Mar 2026 low.
  2. MarValuationP/E fell below the 10th percentile of its own history to date (7.0x).
  3. MarPeer rankSlipped to the bottom quartile of Health Technology on operating margin (from the 3rd quartile).
  4. FebPriceVolume reached 20.8x its 50-day median on 2026-02-05; price +2.9% that day.
  5. DecPeer rankMoved into the 3rd quartile of Health Technology on operating margin (from the bottom quartile).
  6. NovPriceVolume reached 26.8x its 50-day median on 2025-11-11; price +4.3% that day.
  7. SepPeer rankSlipped to the bottom quartile of Health Technology on operating margin (from the 3rd quartile).
  8. JulPriceVolume reached 9.6x its 50-day median on 2025-07-16; price +7.9% that day.
  9. JunResultsEPS (TTM) turned positive.
  10. JunValuationP/E fell below the 10th percentile of its own history to date (30.2x).
  11. MayPriceVolume reached 18.2x its 50-day median on 2025-05-22; price +2.8% that day.
  12. MarPeer rankMoved into the 3rd quartile of Health Technology on operating margin (from the bottom quartile).
  13. FebPriceVolume reached 26.9x its 50-day median on 2025-02-06; price +1.4% that day.
  14. OctPriceVolume reached 89.8x its 50-day median on 2024-10-22; price +12.9% that day.
  15. SepPriceVolume reached 46.8x its 50-day median on 2024-09-12; price +9.6% that day.
  16. JunResultsRevenue (TTM) reached a new high of ₹1,737 cr.
  17. MayPriceVolume reached 16.7x its 50-day median on 2024-05-22; price +1.0% that day.
  18. FebPriceVolume reached 69.5x its 50-day median on 2024-02-05; price +20.0% that day.
  19. JanPriceRegained the 2022-11 peak, 13 months after the low.
  20. NovPriceVolume reached 6.0x its 50-day median on 2023-11-16; price +5.2% that day.
  21. JulPriceVolume reached 9.2x its 50-day median on 2023-07-28; price +1.0% that day.
  22. JunResultsEPS (TTM) turned negative.

Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.

Where price and fundamentals disagree, market-wide Rewind the whole market to any month

Monthly history95 months · 2019-01 to 2026-11
MonthP/ERevenue (TTM)ROEROCEDebt / Equity
2026-1111.8x₹2308 cr11.2%4.0%0.2x
2026-1011.2x₹2308 cr11.2%4.0%0.2x
2026-0912.6x₹2308 cr11.2%4.0%0.2x
2026-0815.5x₹2202 cr9.3%4.0%0.2x
2026-0714.3x₹2202 cr9.3%4.0%0.2x
2026-0612.9x₹2202 cr9.3%4.0%0.2x
2026-058.3x₹2214 cr12.0%6.0%0.2x
2026-049.3x₹2214 cr12.0%6.0%0.2x
2026-037.0x₹2214 cr12.0%6.0%0.2x
2026-0227.6x₹2226 cr3.6%6.0%0.2x
2026-0129.8x₹2226 cr3.6%6.0%0.2x
2025-1235.2x₹2226 cr3.6%6.0%0.2x
2025-1126.3x₹2154 cr5.1%6.0%0.2x
2025-1026.5x₹2154 cr5.1%6.0%0.2x
2025-0926.0x₹2154 cr5.1%6.0%0.2x
2025-0825.8x₹2110 cr5.6%6.0%0.2x
2025-0731.9x₹2110 cr5.6%6.0%0.2x
2025-0630.2x₹2110 cr5.6%6.0%0.2x
2025-05—₹1955 cr-1.8%0.0%0.1x
2025-04—₹1955 cr-1.8%0.0%0.1x
2025-03—₹1955 cr-1.8%0.0%0.1x
2025-02—₹1888 cr-1.2%0.0%0.1x
2025-01—₹1888 cr-1.2%0.0%0.1x
2024-12—₹1888 cr-1.2%0.0%0.1x
2024-11—₹1797 cr-3.2%0.0%0.1x
2024-10—₹1797 cr-3.2%0.0%0.1x
2024-09—₹1797 cr-3.2%0.0%0.1x
2024-08—₹1737 cr-3.3%0.0%0.1x
2024-07—₹1737 cr-3.3%0.0%0.1x
2024-06—₹1737 cr-3.3%0.0%0.1x
2024-05—₹1343 cr-8.3%-5.0%0.1x
2024-04—₹1343 cr-8.3%-5.0%0.1x
2024-03—₹1343 cr-8.3%-5.0%0.1x
2024-02—₹1343 cr-8.3%-5.0%0.1x
2024-01—₹1343 cr-8.3%-5.0%0.1x
2023-12—₹1343 cr-8.3%-5.0%0.1x
2023-11—₹1343 cr-8.3%-5.0%0.1x
2023-10—₹1343 cr-8.3%-5.0%0.1x
2023-09—₹1343 cr-8.3%-5.0%0.1x
2023-08—₹1343 cr-8.3%-5.0%0.1x
2023-07—₹1343 cr-8.3%-5.0%0.1x
2023-06—₹1343 cr-8.3%-5.0%0.1x
2023-0579.4x₹1270 cr1.3%1.0%0.1x
2023-0480.7x₹1270 cr1.3%1.0%0.1x
2023-0361.6x₹1270 cr1.3%1.0%0.1x
2023-0262.9x₹1270 cr1.3%1.0%0.1x
2023-0174.9x₹1270 cr1.3%1.0%0.1x
2022-1267.1x₹1270 cr1.3%1.0%0.1x
2022-1186.7x₹1270 cr1.3%1.0%0.1x
2022-1087.5x₹1270 cr1.3%1.0%0.1x
2022-0982.7x₹1270 cr1.3%1.0%0.1x
2022-0865.2x₹1270 cr1.3%1.0%0.1x
2022-0763.1x₹1270 cr1.3%1.0%0.1x
2022-0651.2x₹1270 cr1.3%1.0%0.1x
2022-0553.0x₹1235 cr1.3%2.0%0.0x
2022-0455.5x₹1235 cr1.3%2.0%0.0x
2022-0353.4x₹1235 cr1.3%2.0%0.0x
2022-0251.9x₹1235 cr1.3%2.0%0.0x
2022-0154.7x₹1235 cr1.3%2.0%0.0x
2021-1251.1x₹1235 cr1.3%2.0%0.0x
2021-1143.3x₹1235 cr1.3%2.0%0.0x
2021-1049.3x₹1235 cr1.3%2.0%0.0x
2021-0955.6x₹1235 cr1.3%2.0%0.0x
2021-0859.9x₹1235 cr1.3%2.0%0.0x
2021-0768.4x₹1235 cr1.3%2.0%0.0x
2021-0665.2x₹1235 cr1.3%2.0%0.0x
2021-05—₹1104 cr-2.4%-2.0%0.1x
2021-04—₹1104 cr-2.4%-2.0%0.1x
2021-03—₹1104 cr-2.4%-2.0%0.1x
2021-02—₹1104 cr-2.4%-2.0%0.1x
2021-01—₹1104 cr-2.4%-2.0%0.1x
2020-12—₹1104 cr-2.4%-2.0%0.1x
2020-11—₹1104 cr-2.4%-2.0%0.1x
2020-10—₹1104 cr-2.4%-2.0%0.1x
2020-09—₹1104 cr-2.4%-2.0%0.1x
2020-08—₹1104 cr-2.4%-2.0%0.1x
2020-07—₹1104 cr-2.4%-2.0%0.1x
2020-06—₹1104 cr-2.4%-2.0%0.1x
2020-05—₹1180 cr-0.9%-2.0%0.1x
2020-04—₹1180 cr-0.9%-2.0%0.1x
2020-03—₹1180 cr-0.9%-2.0%0.1x
2020-02—₹1180 cr-0.9%-2.0%0.1x
2020-01—₹1180 cr-0.9%-2.0%0.1x
2019-12—₹1180 cr-0.9%-2.0%0.1x
2019-11—₹1180 cr-0.9%-2.0%0.1x
2019-10—₹1180 cr-0.9%-2.0%0.1x
2019-09—₹1180 cr-0.9%-2.0%0.1x
2019-08—₹1180 cr-0.9%-2.0%0.1x
2019-07—₹1180 cr-0.9%-2.0%0.1x
2019-06—₹1180 cr-0.9%-2.0%0.1x
2019-05—₹815 cr95.0%128.0%0.1x
2019-04—₹815 cr95.0%128.0%0.1x
2019-03—₹815 cr95.0%128.0%0.1x
2019-02—₹815 cr95.0%128.0%0.1x
2019-01—₹815 cr95.0%128.0%0.1x

Methodology and data notes

Methodology

Methodology and data notes

All figures come from public exchange prices and screener.in financial statements. Quarterly and annual results are shown from 60 days after the period end, so a month never uses a result before it would plausibly have been published. Statements are the latest versions, which may include later restatements.

Sector medians, percentiles and indices use today's listed companies in the sector (survivorship bias). Prices are adjusted for splits and bonus issues; around a corporate action the fundamentals may lag the price by up to a month, and affected sections are hidden.

The return decomposition uses price = P/E × net profit ÷ share count. The reverse DCF uses a fixed 12% cost of equity, a 10-year horizon and a 15x terminal P/E, and is an illustration only. Events, flags and twins follow fixed rules and thresholds described next to each section.

Feedback