India
· Delayed Price · Currency is INR Hikal Statistics
Total Valuation
Hikal has a market cap or net worth of INR 21.45 billion. The enterprise value is 28.09 billion.
| Market Cap | 21.45B |
| Enterprise Value | 28.09B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Feb 17, 2026 |
Share Statistics
Hikal has 123.30 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 123.30M |
| Shares Outstanding | 123.30M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | 9.34% |
| Float | 38.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.87 |
| PS Ratio | 1.23 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -216.11 |
| EV / Sales | 1.61 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 35.61 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 8.47M |
| Profits Per Employee | -63,046 |
| Employee Count | 2,062 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.83% in the last 52 weeks. The beta is 0.34, so Hikal's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -49.83% |
| 50-Day Moving Average | 205.16 |
| 200-Day Moving Average | 267.41 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 138,683 |
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 17.46 billion and -130.00 million in losses. Loss per share was -1.06.
| Revenue | 17.46B |
| Gross Profit | 8.94B |
| Operating Income | 789.00M |
| Pretax Income | -183.00M |
| Net Income | -130.00M |
| EBITDA | 2.25B |
| EBIT | 789.00M |
| Loss Per Share | -1.06 |
Balance Sheet
The company has 193.00 million in cash and 6.83 billion in debt, giving a net cash position of -6.64 billion or -53.85 per share.
| Cash & Cash Equivalents | 193.00M |
| Total Debt | 6.83B |
| Net Cash | -6.64B |
| Net Cash Per Share | -53.85 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 96.84 |
| 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 51.21%, with operating and profit margins of 4.52% and -0.74%.
| Gross Margin | 51.21% |
| Operating Margin | 4.52% |
| Pretax Margin | -1.05% |
| Profit Margin | -0.74% |
| EBITDA Margin | 12.87% |
| EBIT Margin | 4.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 0.88%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 0.88% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 1.14% |
| Earnings Yield | -0.61% |
| 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 | 1 |