India · Delayed Price · Currency is INR Hikal Statistics
Total Valuation
Hikal has a market cap or net worth of INR 26.94 billion. The enterprise value is 33.10 billion.
| Market Cap | 26.94B |
| Enterprise Value | 33.10B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
Hikal has 123.30 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 123.30M |
| Shares Outstanding | 123.30M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.94% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 9.58% |
| Float | 38.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.41 |
| PS Ratio | 1.46 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 24.22 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 29.76.
| EV / Earnings | n/a |
| EV / Sales | 1.79 |
| EV / EBITDA | 12.26 |
| EV / EBIT | 32.29 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.18 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 5.74 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -0.42% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | -0.42% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 6.39% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 8.60M |
| Profits Per Employee | -23,234 |
| Employee Count | 2,152 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -143.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.11% in the last 52 weeks. The beta is 0.53, so Hikal's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -8.11% |
| 50-Day Moving Average | 216.98 |
| 200-Day Moving Average | 204.22 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 27,087 |
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 18.51 billion and -50.00 million in losses. Loss per share was -0.40.
| Revenue | 18.51B |
| Gross Profit | 9.39B |
| Operating Income | 1.03B |
| Pretax Income | -193.00M |
| Net Income | -50.00M |
| EBITDA | 2.69B |
| EBIT | 1.03B |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 228.00 million in cash and 6.39 billion in debt, with a net cash position of -6.16 billion or -49.96 per share.
| Cash & Cash Equivalents | 228.00M |
| Total Debt | 6.39B |
| Net Cash | -6.16B |
| Net Cash Per Share | -49.96 |
| Equity (Book Value) | 11.81B |
| Book Value Per Share | 94.90 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.65 billion, giving a free cash flow of 1.11 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.65B |
| Depreciation & Amortization | 1.66B |
| Net Borrowing | -453.00M |
| Free Cash Flow | 1.11B |
| FCF Per Share | 9.02 |
Margins
Gross margin is 50.74%, with operating and profit margins of 5.54% and -0.27%.
| Gross Margin | 50.74% |
| Operating Margin | 5.54% |
| Pretax Margin | -1.04% |
| Profit Margin | -0.27% |
| EBITDA Margin | 14.51% |
| EBIT Margin | 5.54% |
| FCF Margin | 6.01% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -57.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 6.65% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -0.19% |
| FCF Yield | 4.13% |
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 |