Hikal Limited (NSE:HIKAL)

Hikal Statistics

Total Valuation

Hikal has a market cap or net worth of INR 51.63 billion. The enterprise value is 59.02 billion.

Market Cap	51.63B
Enterprise Value	59.02B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Feb 7, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.07M

Valuation Ratios

The trailing PE ratio is 69.21.

PE Ratio	69.21
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	79.11
EV / Sales	3.24
EV / EBITDA	20.01
EV / EBIT	34.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.64
Debt / EBITDA	2.63
Debt / FCF	n/a
Interest Coverage	2.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.47%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.84M
Profits Per Employee	361,970
Employee Count	2,061
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.03% in the last 52 weeks. The beta is 1.32, so Hikal's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+52.03%
50-Day Moving Average	369.34
200-Day Moving Average	365.79
Relative Strength Index (RSI)	64.25
Average Volume (20 Days)	269,392

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 18.22 billion and earned 746.02 million in profits. Earnings per share was 6.04.

Revenue	18.22B
Gross Profit	9.16B
Operating Income	1.71B
Pretax Income	1.03B
Net Income	746.02M
EBITDA	2.94B
EBIT	1.71B
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 365.00 million in cash and 7.75 billion in debt, giving a net cash position of -7.39 billion.

Cash & Cash Equivalents	365.00M
Total Debt	7.75B
Net Cash	-7.39B
Net Cash Per Share	n/a
Equity (Book Value)	12.03B
Book Value Per Share	97.32
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 50.28%, with operating and profit margins of 9.37% and 4.10%.

Gross Margin	50.28%
Operating Margin	9.37%
Pretax Margin	5.64%
Profit Margin	4.10%
EBITDA Margin	16.13%
EBIT Margin	9.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share	1.20
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.20%
Earnings Yield	1.44%
FCF Yield	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	n/a