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 Cap | 33.07B |
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 |
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 Count | 2,061 |
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.
Revenue | 18.33B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |