Hikal Limited (BOM:524735)

Hikal Statistics

Total Valuation

Hikal has a market cap or net worth of INR 27.18 billion. The enterprise value is 33.88 billion.

Market Cap	27.18B
Enterprise Value	33.88B

Important Dates

The next confirmed earnings date is Wednesday, May 27, 2026.

Earnings Date	May 27, 2026
Ex-Dividend Date	Feb 17, 2026

Share Statistics

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

Current Share Class	123.30M
Shares Outstanding	123.30M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	9.97%
Owned by Institutions (%)	9.16%
Float	38.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.21
PS Ratio	1.58
PB Ratio	2.27
P/TBV Ratio	2.28
P/FCF Ratio	17.66
P/OCF Ratio	9.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 22.01.

EV / Earnings	-69.42
EV / Sales	1.96
EV / EBITDA	14.56
EV / EBIT	49.17
EV / FCF	22.01

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.57.

Current Ratio	1.30
Quick Ratio	0.67
Debt / Equity	0.57
Debt / EBITDA	2.94
Debt / FCF	4.44
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	-3.97%
Return on Assets (ROA)	1.76%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	7.59%
Revenue Per Employee	8.37M
Profits Per Employee	-236,663
Employee Count	2,062
Asset Turnover	0.70
Inventory Turnover	2.20

Taxes

Income Tax	-295.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.52% in the last 52 weeks. The beta is 0.63, so Hikal's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-42.52%
50-Day Moving Average	186.42
200-Day Moving Average	221.77
Relative Strength Index (RSI)	67.74
Average Volume (20 Days)	16,259

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 17.25 billion and -488.00 million in losses. Loss per share was -3.96.

Revenue	17.25B
Gross Profit	9.63B
Operating Income	689.00M
Pretax Income	-783.00M
Net Income	-488.00M
EBITDA	2.33B
EBIT	689.00M
Loss Per Share	-3.96

Balance Sheet

The company has 138.00 million in cash and 6.84 billion in debt, with a net cash position of -6.70 billion or -54.34 per share.

Cash & Cash Equivalents	138.00M
Total Debt	6.84B
Net Cash	-6.70B
Net Cash Per Share	-54.34
Equity (Book Value)	11.99B
Book Value Per Share	97.40
Working Capital	2.05B

Cash Flow

In the last 12 months, operating cash flow was 3.02 billion and capital expenditures -1.48 billion, giving a free cash flow of 1.54 billion.

Operating Cash Flow	3.02B
Capital Expenditures	-1.48B
Depreciation & Amortization	1.64B
Net Borrowing	-820.00M
Free Cash Flow	1.54B
FCF Per Share	12.48

Margins

Gross margin is 55.84%, with operating and profit margins of 3.99% and -2.83%.

Gross Margin	55.84%
Operating Margin	3.99%
Pretax Margin	-4.54%
Profit Margin	-2.83%
EBITDA Margin	13.49%
EBIT Margin	3.99%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.73%.

Dividend Per Share	1.60
Dividend Yield	0.73%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.80%
Earnings Yield	-1.80%
FCF Yield	5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5