Hikal Limited (NSE:HIKAL)
India flag India · Delayed Price · Currency is INR
267.85
-1.70 (-0.63%)
Aug 12, 2025, 3:30 PM IST

Altair Engineering Statistics

Total Valuation

Hikal has a market cap or net worth of INR 33.07 billion. The enterprise value is 40.54 billion.

Market Cap33.07B
Enterprise Value 40.54B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date Aug 5, 2025
Ex-Dividend Date Sep 2, 2025

Share Statistics

Current Share Class 123.30M
Shares Outstanding n/a
Shares Change (YoY) -0.53%
Shares Change (QoQ) -0.21%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 38.07M

Valuation Ratios

The trailing PE ratio is 52.24 and the forward PE ratio is 31.37.

PE Ratio 52.24
Forward PE 31.37
PS Ratio 1.80
PB Ratio 2.62
P/TBV Ratio 2.64
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 64.04
EV / Sales 2.21
EV / EBITDA 13.63
EV / EBIT 25.57
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.61
Debt / EBITDA 2.57
Debt / FCF n/a
Interest Coverage 2.19

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 4.91%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 8.90M
Profits Per Employee 307,132
Employee Count2,061
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Hikal has paid 232.00 million in taxes.

Income Tax 232.00M
Effective Tax Rate 26.82%

Stock Price Statistics

The stock price has decreased by -15.83% in the last 52 weeks. The beta is 0.47, so Hikal's price volatility has been lower than the market average.

Beta (5Y) 0.47
52-Week Price Change -15.83%
50-Day Moving Average 346.26
200-Day Moving Average 375.26
Relative Strength Index (RSI) 14.68
Average Volume (20 Days) 320,206

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 18.33 billion and earned 633.00 million in profits. Earnings per share was 5.14.

Revenue18.33B
Gross Profit 10.02B
Operating Income 1.59B
Pretax Income 865.00M
Net Income 633.00M
EBITDA 2.97B
EBIT 1.59B
Earnings Per Share (EPS) 5.14
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.

Cash & Cash Equivalents 180.00M
Total Debt 7.65B
Net Cash -7.47B
Net Cash Per Share n/a
Equity (Book Value) 12.62B
Book Value Per Share 102.34
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 54.63%, with operating and profit margins of 8.65% and 3.45%.

Gross Margin 54.63%
Operating Margin 8.65%
Pretax Margin 4.72%
Profit Margin 3.45%
EBITDA Margin 16.22%
EBIT Margin 8.65%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.52%.

Dividend Per Share 1.40
Dividend Yield 0.52%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.53%
Shareholder Yield 1.05%
Earnings Yield 1.91%
FCF Yield n/a
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 2