Share Price and Basic Stock Data
Last Updated: August 28, 2025, 8:37 pm
PEG Ratio | -6.70 |
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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.
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 | 247/84.3 | 32.1 | 46.7 | 0.00 % | 12.9 % | 9.75 % | 10.0 |
MPS Pharmaa Ltd | 4.09 Cr. | 2.14 | 4.33/2.14 | 0.57 | 0.00 % | 9.79 % | 59.0 % | 10.0 | |
Gujarat Themis Biosyn Ltd | 4,163 Cr. | 382 | 411/192 | 93.4 | 22.8 | 0.18 % | 27.3 % | 21.7 % | 1.00 |
Gujarat Terce Laboratories Ltd | 31.3 Cr. | 42.2 | 94.9/39.0 | 8.73 | 0.00 % | 41.4 % | 14.6 % | 10.0 | |
Gujarat Inject (Kerala) Ltd | 30.8 Cr. | 21.0 | 29.1/17.0 | 32.1 | 6.83 | 0.00 % | 13.5 % | 11.0 % | 10.0 |
Industry Average | 18,543.57 Cr | 1,158.56 | 47.59 | 193.71 | 0.33% | 16.34% | 15.08% | 6.18 |
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 379 | 559 | 540 | 545 | 388 | 435 | 448 | 514 | 407 | 453 | 448 | 552 | 380 |
Expenses | 356 | 489 | 466 | 457 | 338 | 377 | 383 | 420 | 349 | 378 | 376 | 429 | 355 |
Operating Profit | 23 | 70 | 75 | 88 | 50 | 58 | 65 | 94 | 58 | 75 | 72 | 123 | 25 |
OPM % | 6% | 12% | 14% | 16% | 13% | 13% | 14% | 18% | 14% | 17% | 16% | 22% | 7% |
Other Income | 3 | 1 | 3 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 1 |
Interest | 11 | 11 | 13 | 13 | 14 | 13 | 14 | 15 | 20 | 19 | 19 | 18 | 17 |
Depreciation | 26 | 27 | 28 | 27 | 28 | 29 | 29 | 32 | 32 | 32 | 33 | 38 | 39 |
Profit before tax | -12 | 33 | 36 | 49 | 10 | 17 | 22 | 47 | 7 | 25 | 24 | 68 | -30 |
Tax % | -25% | 24% | 26% | 26% | 29% | 25% | 25% | 28% | 26% | 26% | 28% | 26% | -26% |
Net Profit | -9 | 25 | 26 | 36 | 7 | 13 | 16 | 34 | 5 | 18 | 17 | 50 | -22 |
EPS in Rs | -0.72 | 2.01 | 2.14 | 2.92 | 0.56 | 1.02 | 1.31 | 2.75 | 0.41 | 1.48 | 1.39 | 4.07 | -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.
Profit & Loss - Annual Report
Last Updated: May 15, 2025, 6:29 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 829 | 872 | 926 | 1,014 | 1,296 | 1,590 | 1,507 | 1,720 | 1,943 | 2,023 | 1,785 | 1,860 |
Expenses | 642 | 689 | 745 | 813 | 1,054 | 1,291 | 1,234 | 1,398 | 1,602 | 1,765 | 1,518 | 1,531 |
Operating Profit | 187 | 182 | 181 | 201 | 242 | 298 | 273 | 323 | 341 | 258 | 267 | 328 |
OPM % | 23% | 21% | 20% | 20% | 19% | 19% | 18% | 19% | 18% | 13% | 15% | 18% |
Other Income | 34 | 2 | 2 | -3 | 4 | 2 | -12 | 5 | 5 | 5 | 2 | 5 |
Interest | 68 | 60 | 62 | 48 | 49 | 58 | 52 | 36 | 31 | 48 | 56 | 75 |
Depreciation | 55 | 64 | 67 | 69 | 86 | 93 | 82 | 85 | 96 | 109 | 118 | 134 |
Profit before tax | 98 | 60 | 53 | 80 | 112 | 149 | 127 | 206 | 219 | 105 | 96 | 124 |
Tax % | 35% | 32% | 23% | 16% | 31% | 31% | 33% | 36% | 27% | 26% | 27% | 27% |
Net Profit | 64 | 40 | 41 | 68 | 77 | 103 | 84 | 133 | 160 | 78 | 70 | 91 |
EPS in Rs | 5.17 | 3.28 | 3.34 | 5.49 | 6.26 | 8.36 | 6.85 | 10.80 | 13.02 | 6.36 | 5.64 | 7.36 |
Dividend Payout % | 12% | 20% | 20% | 15% | 13% | 14% | 18% | 19% | 12% | 19% | 21% | 19% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
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
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 25 | 25 | 25 | 25 | 25 | 25 | 25 |
Reserves | 488 | 516 | 547 | 589 | 653 | 732 | 792 | 909 | 1,043 | 1,109 | 1,163 | 1,238 |
Borrowings | 546 | 547 | 505 | 598 | 635 | 661 | 646 | 610 | 675 | 748 | 818 | 765 |
Other Liabilities | 219 | 212 | 206 | 177 | 237 | 268 | 306 | 370 | 470 | 504 | 482 | 502 |
Total Liabilities | 1,270 | 1,292 | 1,275 | 1,379 | 1,542 | 1,686 | 1,768 | 1,913 | 2,213 | 2,385 | 2,487 | 2,529 |
Fixed Assets | 644 | 639 | 623 | 668 | 634 | 713 | 735 | 713 | 879 | 948 | 1,071 | 1,364 |
CWIP | 61 | 62 | 66 | 63 | 118 | 79 | 161 | 254 | 295 | 412 | 414 | 121 |
Investments | 3 | 3 | 3 | 4 | 3 | 1 | 1 | 1 | 11 | 5 | 5 | 10 |
Other Assets | 562 | 588 | 583 | 645 | 788 | 893 | 871 | 946 | 1,028 | 1,020 | 997 | 1,034 |
Total Assets | 1,270 | 1,292 | 1,275 | 1,379 | 1,542 | 1,686 | 1,768 | 1,913 | 2,213 | 2,385 | 2,487 | 2,529 |
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.
Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 54 | 44 | 92 | 81 | 80 | 82 | 103 | 82 | 80 | 113 | 103 |
Inventory Days | 302 | 268 | 229 | 189 | 158 | 156 | 147 | 107 | 121 | 104 | 134 | 146 |
Days Payable | 127 | 117 | 101 | 93 | 86 | 68 | 95 | 92 | 91 | 103 | 123 | 133 |
Cash Conversion Cycle | 214 | 205 | 173 | 188 | 153 | 168 | 135 | 118 | 112 | 81 | 124 | 116 |
Working Capital Days | 0 | -13 | 29 | 43 | 29 | 45 | 28 | 39 | 26 | 39 | 39 | 37 |
ROCE % | 16% | 11% | 11% | 12% | 13% | 15% | 14% | 16% | 15% | 8% | 8% | 10% |
No valid data available for the Shareholding
Mutual Fund Holdings
Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
---|---|---|---|---|---|---|
Motilal Oswal Nifty Microcap 250 Index Fund | 36,683 | 0.22 | 1.01 | 36,683 | 2025-04-22 17:25:33 | 0% |
Motilal Oswal S&P BSE Healthcare ETF | 405 | 0.14 | 0.01 | 405 | 2025-04-22 17:25:33 | 0% |
Groww Nifty Total Market Index Fund | 85 | 0.01 | 0 | 85 | 2025-04-22 17:25:33 | 0% |
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Basic EPS (Rs.) | 5.64 | 6.36 | 13.02 | 10.80 | 6.85 |
Diluted EPS (Rs.) | 5.64 | 6.36 | 13.02 | 10.80 | 6.85 |
Cash EPS (Rs.) | 15.18 | 15.20 | 20.78 | 17.71 | 13.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 96.32 | 91.93 | 86.62 | 75.70 | 66.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 96.32 | 91.93 | 86.62 | 75.70 | 66.22 |
Revenue From Operations / Share (Rs.) | 144.74 | 164.07 | 157.56 | 139.53 | 122.24 |
PBDIT / Share (Rs.) | 21.86 | 21.29 | 28.02 | 26.59 | 22.45 |
PBIT / Share (Rs.) | 12.32 | 12.45 | 20.26 | 19.68 | 15.77 |
PBT / Share (Rs.) | 7.75 | 8.55 | 17.73 | 16.74 | 10.27 |
Net Profit / Share (Rs.) | 5.64 | 6.36 | 13.02 | 10.80 | 6.85 |
NP After MI And SOA / Share (Rs.) | 5.64 | 6.36 | 13.02 | 10.80 | 6.85 |
PBDIT Margin (%) | 15.10 | 12.97 | 17.78 | 19.05 | 18.36 |
PBIT Margin (%) | 8.51 | 7.58 | 12.85 | 14.10 | 12.89 |
PBT Margin (%) | 5.35 | 5.20 | 11.25 | 11.99 | 8.39 |
Net Profit Margin (%) | 3.90 | 3.87 | 8.26 | 7.73 | 5.60 |
NP After MI And SOA Margin (%) | 3.90 | 3.87 | 8.26 | 7.73 | 5.60 |
Return on Networth / Equity (%) | 5.86 | 6.91 | 15.02 | 14.26 | 10.34 |
Return on Capital Employeed (%) | 8.77 | 8.90 | 17.29 | 19.31 | 16.59 |
Return On Assets (%) | 2.79 | 3.28 | 7.25 | 6.95 | 4.77 |
Long Term Debt / Equity (X) | 0.35 | 0.43 | 0.26 | 0.28 | 0.37 |
Total Debt / Equity (X) | 0.68 | 0.65 | 0.63 | 0.55 | 0.68 |
Asset Turnover Ratio (%) | 0.73 | 0.87 | 0.94 | 0.93 | 0.87 |
Current Ratio (X) | 1.28 | 1.42 | 1.25 | 1.34 | 1.30 |
Quick Ratio (X) | 0.87 | 0.94 | 0.82 | 0.93 | 0.77 |
Inventory Turnover Ratio (X) | 2.60 | 3.47 | 3.47 | 3.13 | 2.31 |
Dividend Payout Ratio (NP) (%) | 21.25 | 15.73 | 16.90 | 11.11 | 23.36 |
Dividend Payout Ratio (CP) (%) | 7.90 | 6.57 | 10.58 | 6.77 | 11.82 |
Earning Retention Ratio (%) | 78.75 | 84.27 | 83.10 | 88.89 | 76.64 |
Cash Earning Retention Ratio (%) | 92.10 | 93.43 | 89.42 | 93.23 | 88.18 |
Interest Coverage Ratio (X) | 4.78 | 5.46 | 11.07 | 9.06 | 5.28 |
Interest Coverage Ratio (Post Tax) (X) | 2.23 | 2.63 | 6.14 | 4.68 | 2.90 |
Enterprise Value (Cr.) | 4058.84 | 4164.23 | 5587.56 | 2246.86 | 1360.47 |
EV / Net Operating Revenue (X) | 2.27 | 2.06 | 2.88 | 1.31 | 0.90 |
EV / EBITDA (X) | 15.06 | 15.87 | 16.17 | 6.85 | 4.91 |
MarketCap / Net Operating Revenue (X) | 1.83 | 1.72 | 2.55 | 1.03 | 0.57 |
Retention Ratios (%) | 78.74 | 84.26 | 83.09 | 88.88 | 76.63 |
Price / BV (X) | 2.75 | 3.07 | 4.65 | 1.90 | 1.06 |
Price / Net Operating Revenue (X) | 1.83 | 1.72 | 2.55 | 1.03 | 0.57 |
EarningsYield | 0.02 | 0.02 | 0.03 | 0.07 | 0.09 |
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.
Strength and Weakness
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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:
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.
Stock Rating: - Net Profit Margin: 3.9%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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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.