India · Delayed Price · Currency is INR Hikal Statistics
Total Valuation
Hikal has a market cap or net worth of INR 27.40 billion. The enterprise value is 34.10 billion.
| Market Cap | 27.40B |
| Enterprise Value | 34.10B |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Hikal has 123.30 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 123.30M |
| Shares Outstanding | 123.30M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 9.50% |
| Float | 38.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.38 |
| PS Ratio | 1.58 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.41, with an EV/FCF ratio of 22.16.
| EV / Earnings | n/a |
| EV / Sales | 1.97 |
| EV / EBITDA | 14.41 |
| EV / EBIT | 52.30 |
| EV / FCF | 22.16 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 4.44 |
| Interest Coverage | 1.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 8.06M |
| Profits Per Employee | -157,063 |
| Employee Count | 2,152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -240.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.58, so Hikal's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 220.62 |
| 200-Day Moving Average | 206.96 |
| Relative Strength Index (RSI) | 53.92 |
| Average Volume (20 Days) | 77,415 |
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 17.35 billion and -338.00 million in losses. Loss per share was -2.74.
| Revenue | 17.35B |
| Gross Profit | 9.78B |
| Operating Income | 652.00M |
| Pretax Income | -578.00M |
| Net Income | -338.00M |
| EBITDA | 2.37B |
| EBIT | 652.00M |
| Loss Per Share | -2.74 |
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 | n/a |
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 | 1.71B |
| Net Borrowing | -820.00M |
| Free Cash Flow | 1.54B |
| FCF Per Share | 12.48 |
Margins
Gross margin is 56.34%, with operating and profit margins of 3.76% and -1.95%.
| Gross Margin | 56.34% |
| Operating Margin | 3.76% |
| Pretax Margin | -3.33% |
| Profit Margin | -1.95% |
| EBITDA Margin | 13.64% |
| EBIT Margin | 3.76% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.21% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -1.23% |
| FCF Yield | 5.62% |
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 | 3 |