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Last Updated on: 30 August, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Hikal Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: August 28, 2025, 8:37 pm

Market Cap 3,132 Cr.
Current Price 254
High / Low 465/245
Stock P/E49.5
Book Value 102
Dividend Yield0.55 %
ROCE9.87 %
ROE7.41 %
Face Value 2.00
PEG Ratio-6.70

Quick Insight

Hikal Ltd, a pharmaceutical company, currently trades at a price of 254 with a market capitalization of 3,132 Cr. The stock reflects a high P/E ratio of 49.5, indicating investor optimism about future earnings growth potential. However, the ROE stands at 7.41%, suggesting room for improvement in utilizing shareholder equity efficiently. The company's OPM at 7% reveals a relatively slim operational margin, while the ROCE of 9.87% indicates a moderate return on capital employed. With reserves at 1,238 Cr and borrowings of ₹765 Cr, Hikal's balance sheet shows a moderate level of leverage. The current P/BV ratio of 2.75x and ICR of 4.78x suggest a balanced valuation and debt servicing capability. Overall, while Hikal's market position seems stable, there is potential for enhanced profitability and operational efficiency to drive shareholder value in the future.

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hikal Ltd

Competitors of Hikal Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Lactose (India) Ltd 141 Cr. 112 247/84.332.1 46.70.00 %12.9 %9.75 % 10.0
MPS Pharmaa Ltd 4.09 Cr. 2.14 4.33/2.14 0.570.00 %9.79 %59.0 % 10.0
Gujarat Themis Biosyn Ltd 4,163 Cr. 382 411/19293.4 22.80.18 %27.3 %21.7 % 1.00
Gujarat Terce Laboratories Ltd 31.3 Cr. 42.2 94.9/39.0 8.730.00 %41.4 %14.6 % 10.0
Gujarat Inject (Kerala) Ltd 30.8 Cr. 21.0 29.1/17.032.1 6.830.00 %13.5 %11.0 % 10.0
Industry Average18,543.57 Cr1,158.5647.59193.710.33%16.34%15.08%6.18

All Competitor Stocks of Hikal Ltd

Quarterly Result

MetricJun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
Sales 379559540545388435448514407453448552380
Expenses 356489466457338377383420349378376429355
Operating Profit 237075885058659458757212325
OPM % 6%12%14%16%13%13%14%18%14%17%16%22%7%
Other Income 3130110000401
Interest 11111313141314152019191817
Depreciation 26272827282929323232333839
Profit before tax -12333649101722477252468-30
Tax % -25%24%26%26%29%25%25%28%26%26%28%26%-26%
Net Profit -925263671316345181750-22
EPS in Rs -0.722.012.142.920.561.021.312.750.411.481.394.07-1.82

Last Updated: August 20, 2025, 9:40 am

Below is a detailed analysis of the quarterly data for Hikal Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:

  • For Sales, as of Jun 2025, the value is 380.00 Cr.. The value appears to be declining and may need further review. It has decreased from 552.00 Cr. (Mar 2025) to 380.00 Cr., marking a decrease of 172.00 Cr..
  • For Expenses, as of Jun 2025, the value is 355.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 429.00 Cr. (Mar 2025) to 355.00 Cr., marking a decrease of 74.00 Cr..
  • For Operating Profit, as of Jun 2025, the value is 25.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.00 Cr. (Mar 2025) to 25.00 Cr., marking a decrease of 98.00 Cr..
  • For OPM %, as of Jun 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 22.00% (Mar 2025) to 7.00%, marking a decrease of 15.00%.
  • For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.00 Cr., marking an increase of 1.00 Cr..
  • For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 18.00 Cr. (Mar 2025) to 17.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Jun 2025, the value is 39.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 38.00 Cr. (Mar 2025) to 39.00 Cr., marking an increase of 1.00 Cr..
  • For Profit before tax, as of Jun 2025, the value is -30.00 Cr.. The value appears to be declining and may need further review. It has decreased from 68.00 Cr. (Mar 2025) to -30.00 Cr., marking a decrease of 98.00 Cr..
  • For Tax %, as of Jun 2025, the value is -26.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to -26.00%, marking a decrease of 52.00%.
  • For Net Profit, as of Jun 2025, the value is -22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to -22.00 Cr., marking a decrease of 72.00 Cr..
  • For EPS in Rs, as of Jun 2025, the value is -1.82. The value appears to be declining and may need further review. It has decreased from 4.07 (Mar 2025) to -1.82, marking a decrease of 5.89.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: May 15, 2025, 6:29 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales 8298729261,0141,2961,5901,5071,7201,9432,0231,7851,860
Expenses 6426897458131,0541,2911,2341,3981,6021,7651,5181,531
Operating Profit 187182181201242298273323341258267328
OPM % 23%21%20%20%19%19%18%19%18%13%15%18%
Other Income 3422-342-1255525
Interest 686062484958523631485675
Depreciation 556467698693828596109118134
Profit before tax 9860538011214912720621910596124
Tax % 35%32%23%16%31%31%33%36%27%26%27%27%
Net Profit 644041687710384133160787091
EPS in Rs 5.173.283.345.496.268.366.8510.8013.026.365.647.36
Dividend Payout % 12%20%20%15%13%14%18%19%12%19%21%19%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)-37.50%2.50%65.85%13.24%33.77%-18.45%58.33%20.30%-51.25%-10.26%30.00%
Change in YoY Net Profit Growth (%)0.00%40.00%63.35%-52.62%20.53%-52.21%76.78%-38.03%-71.55%40.99%40.26%

Hikal Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:8%
5 Years:4%
3 Years:-1%
TTM:2%
Compounded Profit Growth
10 Years:8%
5 Years:-1%
3 Years:-17%
TTM:-6%
Stock Price CAGR
10 Years:13%
5 Years:9%
3 Years:-9%
1 Year:-23%
Return on Equity
10 Years:11%
5 Years:10%
3 Years:7%
Last Year:7%

Last Updated: Unknown

Balance Sheet

Last Updated: June 16, 2025, 12:01 pm

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital 161616161625252525252525
Reserves 4885165475896537327929091,0431,1091,1631,238
Borrowings 546547505598635661646610675748818765
Other Liabilities 219212206177237268306370470504482502
Total Liabilities 1,2701,2921,2751,3791,5421,6861,7681,9132,2132,3852,4872,529
Fixed Assets 6446396236686347137357138799481,0711,364
CWIP 6162666311879161254295412414121
Investments 33343111115510
Other Assets 5625885836457888938719461,0281,0209971,034
Total Assets 1,2701,2921,2751,3791,5421,6861,7681,9132,2132,3852,4872,529

Below is a detailed analysis of the balance sheet data for Hikal Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:

  • For Equity Capital, as of Mar 2025, the value is 25.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 25.00 Cr..
  • For Reserves, as of Mar 2025, the value is 1,238.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,163.00 Cr. (Mar 2024) to 1,238.00 Cr., marking an increase of 75.00 Cr..
  • For Borrowings, as of Mar 2025, the value is 765.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 818.00 Cr. (Mar 2024) to 765.00 Cr., marking a decrease of 53.00 Cr..
  • For Other Liabilities, as of Mar 2025, the value is 502.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 482.00 Cr. (Mar 2024) to 502.00 Cr., marking an increase of 20.00 Cr..
  • For Total Liabilities, as of Mar 2025, the value is 2,529.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,487.00 Cr. (Mar 2024) to 2,529.00 Cr., marking an increase of 42.00 Cr..
  • For Fixed Assets, as of Mar 2025, the value is 1,364.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,071.00 Cr. (Mar 2024) to 1,364.00 Cr., marking an increase of 293.00 Cr..
  • For CWIP, as of Mar 2025, the value is 121.00 Cr.. The value appears to be declining and may need further review. It has decreased from 414.00 Cr. (Mar 2024) to 121.00 Cr., marking a decrease of 293.00 Cr..
  • For Investments, as of Mar 2025, the value is 10.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2024) to 10.00 Cr., marking an increase of 5.00 Cr..
  • For Other Assets, as of Mar 2025, the value is 1,034.00 Cr.. The value appears strong and on an upward trend. It has increased from 997.00 Cr. (Mar 2024) to 1,034.00 Cr., marking an increase of 37.00 Cr..
  • For Total Assets, as of Mar 2025, the value is 2,529.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,487.00 Cr. (Mar 2024) to 2,529.00 Cr., marking an increase of 42.00 Cr..

Notably, the Reserves (1,238.00 Cr.) exceed the Borrowings (765.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +154102186163139186285229294315187280
Cash from Investing Activity +-23-43-64-102-110-125-164-156-284-292-174-136
Cash from Financing Activity +-124-69-124-63-25-55-101-97-6-8-27-144
Net Cash Flow7-10-2-24620-24415-140

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-359.00-365.00-324.00-397.00-393.00-363.00-373.00-287.00-334.00-490.00-551.00-437.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days395444928180821038280113103
Inventory Days302268229189158156147107121104134146
Days Payable127117101938668959291103123133
Cash Conversion Cycle21420517318815316813511811281124116
Working Capital Days0-1329432945283926393937
ROCE %16%11%11%12%13%15%14%16%15%8%8%10%

Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund 36,683 0.22 1.0136,6832025-04-22 17:25:330%
Motilal Oswal S&P BSE Healthcare ETF 405 0.14 0.014052025-04-22 17:25:330%
Groww Nifty Total Market Index Fund 85 0.01 0852025-04-22 17:25:330%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 2.002.002.002.002.00
Basic EPS (Rs.) 5.646.3613.0210.806.85
Diluted EPS (Rs.) 5.646.3613.0210.806.85
Cash EPS (Rs.) 15.1815.2020.7817.7113.54
Book Value[Excl.RevalReserv]/Share (Rs.) 96.3291.9386.6275.7066.22
Book Value[Incl.RevalReserv]/Share (Rs.) 96.3291.9386.6275.7066.22
Revenue From Operations / Share (Rs.) 144.74164.07157.56139.53122.24
PBDIT / Share (Rs.) 21.8621.2928.0226.5922.45
PBIT / Share (Rs.) 12.3212.4520.2619.6815.77
PBT / Share (Rs.) 7.758.5517.7316.7410.27
Net Profit / Share (Rs.) 5.646.3613.0210.806.85
NP After MI And SOA / Share (Rs.) 5.646.3613.0210.806.85
PBDIT Margin (%) 15.1012.9717.7819.0518.36
PBIT Margin (%) 8.517.5812.8514.1012.89
PBT Margin (%) 5.355.2011.2511.998.39
Net Profit Margin (%) 3.903.878.267.735.60
NP After MI And SOA Margin (%) 3.903.878.267.735.60
Return on Networth / Equity (%) 5.866.9115.0214.2610.34
Return on Capital Employeed (%) 8.778.9017.2919.3116.59
Return On Assets (%) 2.793.287.256.954.77
Long Term Debt / Equity (X) 0.350.430.260.280.37
Total Debt / Equity (X) 0.680.650.630.550.68
Asset Turnover Ratio (%) 0.730.870.940.930.87
Current Ratio (X) 1.281.421.251.341.30
Quick Ratio (X) 0.870.940.820.930.77
Inventory Turnover Ratio (X) 2.603.473.473.132.31
Dividend Payout Ratio (NP) (%) 21.2515.7316.9011.1123.36
Dividend Payout Ratio (CP) (%) 7.906.5710.586.7711.82
Earning Retention Ratio (%) 78.7584.2783.1088.8976.64
Cash Earning Retention Ratio (%) 92.1093.4389.4293.2388.18
Interest Coverage Ratio (X) 4.785.4611.079.065.28
Interest Coverage Ratio (Post Tax) (X) 2.232.636.144.682.90
Enterprise Value (Cr.) 4058.844164.235587.562246.861360.47
EV / Net Operating Revenue (X) 2.272.062.881.310.90
EV / EBITDA (X) 15.0615.8716.176.854.91
MarketCap / Net Operating Revenue (X) 1.831.722.551.030.57
Retention Ratios (%) 78.7484.2683.0988.8876.63
Price / BV (X) 2.753.074.651.901.06
Price / Net Operating Revenue (X) 1.831.722.551.030.57
EarningsYield 0.020.020.030.070.09

After reviewing the key financial ratios for Hikal Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 2.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 5.64. This value is within the healthy range. It has decreased from 6.36 (Mar 23) to 5.64, marking a decrease of 0.72.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 5.64. This value is within the healthy range. It has decreased from 6.36 (Mar 23) to 5.64, marking a decrease of 0.72.
  • For Cash EPS (Rs.), as of Mar 24, the value is 15.18. This value is within the healthy range. It has decreased from 15.20 (Mar 23) to 15.18, marking a decrease of 0.02.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 96.32. It has increased from 91.93 (Mar 23) to 96.32, marking an increase of 4.39.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 96.32. It has increased from 91.93 (Mar 23) to 96.32, marking an increase of 4.39.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 144.74. It has decreased from 164.07 (Mar 23) to 144.74, marking a decrease of 19.33.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 21.86. This value is within the healthy range. It has increased from 21.29 (Mar 23) to 21.86, marking an increase of 0.57.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 12.32. This value is within the healthy range. It has decreased from 12.45 (Mar 23) to 12.32, marking a decrease of 0.13.
  • For PBT / Share (Rs.), as of Mar 24, the value is 7.75. This value is within the healthy range. It has decreased from 8.55 (Mar 23) to 7.75, marking a decrease of 0.80.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 5.64. This value is within the healthy range. It has decreased from 6.36 (Mar 23) to 5.64, marking a decrease of 0.72.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 5.64. This value is within the healthy range. It has decreased from 6.36 (Mar 23) to 5.64, marking a decrease of 0.72.
  • For PBDIT Margin (%), as of Mar 24, the value is 15.10. This value is within the healthy range. It has increased from 12.97 (Mar 23) to 15.10, marking an increase of 2.13.
  • For PBIT Margin (%), as of Mar 24, the value is 8.51. This value is below the healthy minimum of 10. It has increased from 7.58 (Mar 23) to 8.51, marking an increase of 0.93.
  • For PBT Margin (%), as of Mar 24, the value is 5.35. This value is below the healthy minimum of 10. It has increased from 5.20 (Mar 23) to 5.35, marking an increase of 0.15.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.90. This value is below the healthy minimum of 5. It has increased from 3.87 (Mar 23) to 3.90, marking an increase of 0.03.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.90. This value is below the healthy minimum of 8. It has increased from 3.87 (Mar 23) to 3.90, marking an increase of 0.03.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 5.86. This value is below the healthy minimum of 15. It has decreased from 6.91 (Mar 23) to 5.86, marking a decrease of 1.05.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 8.77. This value is below the healthy minimum of 10. It has decreased from 8.90 (Mar 23) to 8.77, marking a decrease of 0.13.
  • For Return On Assets (%), as of Mar 24, the value is 2.79. This value is below the healthy minimum of 5. It has decreased from 3.28 (Mar 23) to 2.79, marking a decrease of 0.49.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.35. This value is within the healthy range. It has decreased from 0.43 (Mar 23) to 0.35, marking a decrease of 0.08.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.68. This value is within the healthy range. It has increased from 0.65 (Mar 23) to 0.68, marking an increase of 0.03.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.73. It has decreased from 0.87 (Mar 23) to 0.73, marking a decrease of 0.14.
  • For Current Ratio (X), as of Mar 24, the value is 1.28. This value is below the healthy minimum of 1.5. It has decreased from 1.42 (Mar 23) to 1.28, marking a decrease of 0.14.
  • For Quick Ratio (X), as of Mar 24, the value is 0.87. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 23) to 0.87, marking a decrease of 0.07.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 2.60. This value is below the healthy minimum of 4. It has decreased from 3.47 (Mar 23) to 2.60, marking a decrease of 0.87.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 21.25. This value is within the healthy range. It has increased from 15.73 (Mar 23) to 21.25, marking an increase of 5.52.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 7.90. This value is below the healthy minimum of 20. It has increased from 6.57 (Mar 23) to 7.90, marking an increase of 1.33.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 78.75. This value exceeds the healthy maximum of 70. It has decreased from 84.27 (Mar 23) to 78.75, marking a decrease of 5.52.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 92.10. This value exceeds the healthy maximum of 70. It has decreased from 93.43 (Mar 23) to 92.10, marking a decrease of 1.33.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.78. This value is within the healthy range. It has decreased from 5.46 (Mar 23) to 4.78, marking a decrease of 0.68.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.23. This value is below the healthy minimum of 3. It has decreased from 2.63 (Mar 23) to 2.23, marking a decrease of 0.40.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 4,058.84. It has decreased from 4,164.23 (Mar 23) to 4,058.84, marking a decrease of 105.39.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 2.27. This value is within the healthy range. It has increased from 2.06 (Mar 23) to 2.27, marking an increase of 0.21.
  • For EV / EBITDA (X), as of Mar 24, the value is 15.06. This value exceeds the healthy maximum of 15. It has decreased from 15.87 (Mar 23) to 15.06, marking a decrease of 0.81.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 1.83, marking an increase of 0.11.
  • For Retention Ratios (%), as of Mar 24, the value is 78.74. This value exceeds the healthy maximum of 70. It has decreased from 84.26 (Mar 23) to 78.74, marking a decrease of 5.52.
  • For Price / BV (X), as of Mar 24, the value is 2.75. This value is within the healthy range. It has decreased from 3.07 (Mar 23) to 2.75, marking a decrease of 0.32.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.83. This value is within the healthy range. It has increased from 1.72 (Mar 23) to 1.83, marking an increase of 0.11.
  • For EarningsYield, as of Mar 24, the value is 0.02. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 23) which recorded 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hikal Ltd as of August 30, 2025 is: 300.95

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of August 30, 2025, Hikal Ltd is Undervalued by 18.48% compared to the current share price 254.00

Intrinsic Value of Hikal Ltd as of August 30, 2025 is: 278.73

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of August 30, 2025, Hikal Ltd is Undervalued by 9.74% compared to the current share price 254.00

Last 5 Year EPS CAGR: -7.38%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 28.42, which is a positive sign.
  2. The company has higher reserves (814.92 cr) compared to borrowings (646.17 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (219.75 cr) and profit (119.08 cr) over the years.
  1. The stock has a low average ROCE of 12.42%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 148.92, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hikal Ltd:
    1. Net Profit Margin: 3.9%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 8.77% (Industry Average ROCE: 16.34%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 5.86% (Industry Average ROE: 15.08%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.23
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.87
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 49.5 (Industry average Stock P/E: 47.59)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.68
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

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FAQ

What is the intrinsic value of Hikal Ltd?

Hikal Ltd's intrinsic value (as of 29 August 2025) is 300.95 which is 18.48% higher the current market price of ₹254.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,132 Cr. market cap, FY2025-2026 high/low of 465/245, reserves of ₹1,238 Cr, and liabilities of 2,529 Cr.

What is the Market Cap of Hikal Ltd?

The Market Cap of Hikal Ltd is 3,132 Cr..

What is the current Stock Price of Hikal Ltd as on 29 August 2025?

The current stock price of Hikal Ltd as on 29 August 2025 is 254.

What is the High / Low of Hikal Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Hikal Ltd stocks is 465/245.

What is the Stock P/E of Hikal Ltd?

The Stock P/E of Hikal Ltd is 49.5.

What is the Book Value of Hikal Ltd?

The Book Value of Hikal Ltd is 102.

What is the Dividend Yield of Hikal Ltd?

The Dividend Yield of Hikal Ltd is 0.55 %.

What is the ROCE of Hikal Ltd?

The ROCE of Hikal Ltd is 9.87 %.

What is the ROE of Hikal Ltd?

The ROE of Hikal Ltd is 7.41 %.

What is the Face Value of Hikal Ltd?

The Face Value of Hikal Ltd is 2.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hikal Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE