India · Delayed Price · Currency is INR Hikal Statistics
Total Valuation
Hikal has a market cap or net worth of INR 23.92 billion. The enterprise value is 30.56 billion.
| Market Cap | 23.92B |
| Enterprise Value | 30.56B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
Hikal has 123.30 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 123.30M |
| Shares Outstanding | 123.30M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 10.18% |
| Float | 38.08M |
Valuation Ratios
The trailing PE ratio is 236.90 and the forward PE ratio is 34.34.
| PE Ratio | 236.90 |
| Forward PE | 34.34 |
| PS Ratio | 1.41 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 14.72 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 18.81.
| EV / Earnings | 302.58 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 40.05 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.10 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.20 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 6.98% |
| Revenue Per Employee | 8.24M |
| Profits Per Employee | 48,982 |
| Employee Count | 2,062 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Hikal has paid 46.00 million in taxes.
| Income Tax | 46.00M |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -46.37% in the last 52 weeks. The beta is 0.51, so Hikal's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -46.37% |
| 50-Day Moving Average | 229.07 |
| 200-Day Moving Average | 298.49 |
| Relative Strength Index (RSI) | 23.45 |
| Average Volume (20 Days) | 26,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hikal had revenue of INR 16.99 billion and earned 101.00 million in profits. Earnings per share was 0.82.
| Revenue | 16.99B |
| Gross Profit | 8.69B |
| Operating Income | 763.00M |
| Pretax Income | 147.00M |
| Net Income | 101.00M |
| EBITDA | 2.27B |
| EBIT | 763.00M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 193.00 million in cash and 6.83 billion in debt, with a net cash position of -6.64 billion or -53.85 per share.
| Cash & Cash Equivalents | 193.00M |
| Total Debt | 6.83B |
| Net Cash | -6.64B |
| Net Cash Per Share | -53.85 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 96.84 |
| Working Capital | 720.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -1.42 billion, giving a free cash flow of 1.63 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -1.42B |
| Free Cash Flow | 1.63B |
| FCF Per Share | 13.18 |
Margins
Gross margin is 51.12%, with operating and profit margins of 4.49% and 0.59%.
| Gross Margin | 51.12% |
| Operating Margin | 4.49% |
| Pretax Margin | 0.87% |
| Profit Margin | 0.59% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 4.49% |
| FCF Margin | 9.56% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 170.30% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 0.42% |
| FCF Yield | 6.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 22, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 22, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |