Hikal Statistics

Total Valuation

Hikal has a market cap or net worth of INR 47.94 billion. The enterprise value is 55.41 billion.

Market Cap	47.94B
Enterprise Value	55.41B

Important Dates

The last earnings date was Friday, May 9, 2025.

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

Share Statistics

Current Share Class	123.30M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	38.07M

Valuation Ratios

The trailing PE ratio is 52.80 and the forward PE ratio is 34.44.

PE Ratio	52.80
Forward PE	34.44
PS Ratio	2.57
PB Ratio	3.80
P/TBV Ratio	3.82
P/FCF Ratio	33.50
P/OCF Ratio	17.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 38.72.

EV / Earnings	61.02
EV / Sales	2.97
EV / EBITDA	16.62
EV / EBIT	27.84
EV / FCF	38.72

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.

Current Ratio	1.26
Quick Ratio	0.68
Debt / Equity	0.61
Debt / EBITDA	2.29
Debt / FCF	5.34
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	7.41%
Return on Assets (ROA)	4.96%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	9.05M
Profits Per Employee	440,563
Employee Count	2,061
Asset Turnover	0.74
Inventory Turnover	2.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.02% in the last 52 weeks. The beta is 0.66, so Hikal's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+35.02%
50-Day Moving Average	396.90
200-Day Moving Average	374.30
Relative Strength Index (RSI)	46.56
Average Volume (20 Days)	475,590

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 18.65 billion and earned 908.00 million in profits. Earnings per share was 7.36.

Revenue	18.65B
Gross Profit	10.28B
Operating Income	1.99B
Pretax Income	1.24B
Net Income	908.00M
EBITDA	3.33B
EBIT	1.99B
Earnings Per Share (EPS)	7.36

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	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.43 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-1.37B
Free Cash Flow	1.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of 10.67% and 4.87%.

Gross Margin	55.10%
Operating Margin	10.67%
Pretax Margin	6.64%
Profit Margin	4.87%
EBITDA Margin	17.88%
EBIT Margin	10.67%
FCF Margin	7.67%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.31%.

Dividend Per Share	1.20
Dividend Yield	0.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.30%
Buyback Yield	-0.06%
Shareholder Yield	0.25%
Earnings Yield	1.89%
FCF Yield	2.99%

Dividend Details

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