Hikal Statistics

Total Valuation

Hikal has a market cap or net worth of INR 42.83 billion. The enterprise value is 50.30 billion.

Market Cap	42.83B
Enterprise Value	50.30B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Hikal has 123.30 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	123.30M
Shares Outstanding	123.30M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	10.00%
Owned by Institutions (%)	10.18%
Float	38.07M

Valuation Ratios

The trailing PE ratio is 47.20 and the forward PE ratio is 30.74.

PE Ratio	47.20
Forward PE	30.74
PS Ratio	2.30
PB Ratio	3.39
P/TBV Ratio	3.41
P/FCF Ratio	29.93
P/OCF Ratio	15.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.09, with an EV/FCF ratio of 35.15.

EV / Earnings	55.40
EV / Sales	2.70
EV / EBITDA	15.09
EV / EBIT	25.28
EV / FCF	35.15

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.61
Debt / EBITDA	2.29
Debt / FCF	5.34
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	9.02M
Profits Per Employee	440,563
Employee Count	2,061
Asset Turnover	0.74
Inventory Turnover	2.62

Taxes

In the past 12 months, Hikal has paid 330.00 million in taxes.

Income Tax	330.00M
Effective Tax Rate	26.66%

Stock Price Statistics

The stock price has increased by +4.20% in the last 52 weeks. The beta is 0.59, so Hikal's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+4.20%
50-Day Moving Average	380.67
200-Day Moving Average	380.65
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	23,765

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 18.60 billion and earned 908.00 million in profits. Earnings per share was 7.36.

Revenue	18.60B
Gross Profit	10.23B
Operating Income	1.99B
Pretax Income	1.24B
Net Income	908.00M
EBITDA	3.33B
EBIT	1.99B
Earnings Per Share (EPS)	7.36

Full Income Statement

Balance Sheet

The company has 180.00 million in cash and 7.65 billion in debt, giving a net cash position of -7.47 billion or -60.56 per share.

Cash & Cash Equivalents	180.00M
Total Debt	7.65B
Net Cash	-7.47B
Net Cash Per Share	-60.56
Equity (Book Value)	12.62B
Book Value Per Share	102.34
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-1.37B
Free Cash Flow	1.43B
FCF Per Share	11.61

Full Cash Flow Statement

Margins

Gross margin is 54.98%, with operating and profit margins of 10.70% and 4.88%.

Gross Margin	54.98%
Operating Margin	10.70%
Pretax Margin	6.66%
Profit Margin	4.88%
EBITDA Margin	17.93%
EBIT Margin	10.70%
FCF Margin	7.69%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.46%.

Dividend Per Share	1.60
Dividend Yield	0.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.30%
Buyback Yield	-0.06%
Shareholder Yield	0.41%
Earnings Yield	2.12%
FCF Yield	3.34%

Dividend Details

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	7