India · Delayed Price · Currency is INR Hikal Statistics
Total Valuation
Hikal has a market cap or net worth of INR 23.43 billion. The enterprise value is 30.13 billion.
| Market Cap | 23.43B |
| Enterprise Value | 30.13B |
Important Dates
The last earnings date was 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 (%) | 9.14% |
| Float | 38.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.20 |
| PS Ratio | 1.37 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | 15.22 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 19.58.
| EV / Earnings | n/a |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.67 |
| EV / EBIT | 53.23 |
| EV / FCF | 19.58 |
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 | 3.10 |
| Debt / FCF | 4.44 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is -3.97% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | -3.97% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 3.36% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 8.31M |
| 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 -50.31% in the last 52 weeks. The beta is 0.57, so Hikal's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -50.31% |
| 50-Day Moving Average | 191.96 |
| 200-Day Moving Average | 215.91 |
| Relative Strength Index (RSI) | 48.74 |
| Average Volume (20 Days) | 16,288 |
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 17.13 billion and -488.00 million in losses. Loss per share was -3.96.
| Revenue | 17.13B |
| Gross Profit | 9.51B |
| Operating Income | 566.00M |
| Pretax Income | -783.00M |
| Net Income | -488.00M |
| EBITDA | 2.20B |
| EBIT | 566.00M |
| 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 55.52%, with operating and profit margins of 3.30% and -2.85%.
| Gross Margin | 55.52% |
| Operating Margin | 3.30% |
| Pretax Margin | -4.57% |
| Profit Margin | -2.85% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 3.30% |
| FCF Margin | 8.99% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -2.08% |
| FCF Yield | 6.57% |
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 |