HIKAL LIMITED

HIKAL · General/Diversified · NSE

₹221

Current Market Price

Under Review— We don’t have enough data to publish a fair value estimate for HIKAL yet. Reason: Data Limited.

Valuation engine: DCF

Updated just now

YieldIQ Score

Piotroski F-Score

6/9

Economic Moat

None

Confidence

32%

ROE

-4.1%

Debt/Equity

0.57

WACC

11.1%

Market Cap

₹2,729 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

7.8%

Return on capital employed

EV / EBITDA

16.9×

Enterprise multiple

Debt / EBITDA

3.1×

Leverage vs earnings

Interest Coverage

2.7×

EBIT covers interest

Current Ratio

1.26×

Short-term liquidity

Asset Turnover

0.69×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-5.4%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

Ratio Trends

HIKAL · last 9 annual periods

ROE

-4.1%

min -4.1%max 15.0%

ROCE

7.8%

min 7.6%max 19.5%

Operating Margin

min max

Debt / Equity

0.57×

min 0.57×max 0.69×

PE

44.3×

min 30.9×max 44.3×

EV / EBITDA

16.9×

min 16.4×max 16.9×

Historical Financials

HIKAL · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
2026
yfinance
CAGR
Revenue₹1926 Cr₹2005 Cr₹1769 Cr₹1844 Cr₹1695 Cr-3.1%
EBITDA₹340 Cr₹255 Cr₹266 Cr₹333 Cr₹148 Cr-18.9%
EBIT₹153 Cr₹152 Cr-0.3%
PAT₹160 Cr₹78.4 Cr₹69.6 Cr₹90.8 Cr₹-48.8 Cr
EPS (diluted)₹6.36₹5.64-3.0%
CFO₹294 Cr₹315 Cr₹187 Cr₹280 Cr₹302 Cr+0.7%
CapEx₹-273 Cr₹-303 Cr₹-204 Cr₹-137 Cr₹-148 Cr
FCF₹20.4 Cr₹12.7 Cr₹-17.5 Cr₹143 Cr₹154 Cr+65.7%
Total Assets₹2213 Cr₹2385 Cr₹2487 Cr₹2529 Cr₹2365 Cr+1.7%
Total Debt₹675 Cr₹748 Cr₹818 Cr₹765 Cr₹684 Cr+0.3%
Shareholders' Equity₹1068 Cr₹1133 Cr₹1188 Cr₹1262 Cr₹1199 Cr+2.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HIKAL vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
SOLARA

SOLARA

Pending0.0%
MOREPENLAB

MOREPENLAB

Pending7.6%
UNICHEMLAB

UNICHEMLAB

Pending5.6%
IOLCP

IOLCP

Pending7.7%15.5×
BLISSGVS

BLISSGVS

Pending10.8%17.7×

Click a ticker to view its fair-value analysis.

Dividend History

20 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹6.60/sh

Last payout

2026-02-17

₹0.20

Peak payout

₹1.20

Trailing yield

0.45%

Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.