Hikal Ltd
NSE:HIKAL

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Hikal Ltd
NSE:HIKAL
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Price: 373.85 INR 2.06% Market Closed
Market Cap: 46.1B INR
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Relative Value

The Relative Value of one HIKAL stock under the Base Case scenario is 366.23 INR. Compared to the current market price of 373.85 INR, Hikal Ltd is Overvalued by 2%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HIKAL Relative Value
Base Case
366.23 INR
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.5
P/S
P/S
Price to Sales
2.5
vs History
11
vs Industry
46
Median 3Y
2.1
Median 5Y
1.9
Industry
2.5
Forward
2.3
More Details
62.7
P/E
P/E
Price to Earnings
62.7
vs History
1
vs Industry
6
Median 3Y
48
Median 5Y
37.9
Industry
21.8
Forward
41.7
More Details
24.7
P/OCF
P/OCF
Price to OCF
24.7
vs History
3
vs Industry
20
Median 3Y
17.2
Median 5Y
12.3
Industry
16.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
2
Median 3Y
103.9
Median 5Y
77.3
Industry
23.8
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
20
vs Industry
22
Median 3Y
3.5
Median 5Y
3.2
Industry
2.1
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
11
vs Industry
42
Median 3Y
2.3
Median 5Y
2.1
Industry
2.7
Forward
2.5
More Details
5.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.1
vs History
20
vs Industry
42
Median 3Y
4.8
Median 5Y
4.4
Industry
5.2
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
4
vs Industry
21
Median 3Y
15.7
Median 5Y
14.9
Industry
13.5
Forward
15.1
More Details
29.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.9
vs History
3
vs Industry
13
Median 3Y
26.1
Median 5Y
23.4
Industry
16.8
Forward
24
More Details
26.8
EV/OCF
EV/OCF
Enterprise Value to OCF
26.8
vs History
3
vs Industry
18
Median 3Y
18
Median 5Y
13.6
Industry
15.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
56.3
Median 5Y
24.6
Industry
19.3
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
20
vs Industry
35
Median 3Y
2.1
Median 5Y
2
Industry
1.9
More Details

Multiples Across Competitors

HIKAL Competitors Multiples
Hikal Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Hikal Ltd
NSE:HIKAL
46.1B INR 2.5 62.7 17.6 29.9
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
749.1B USD 18.5 89.9 48.1 53.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
348B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
150.1B USD 2.5 35.4 10.5 15.9
P/S Multiple
Revenue Growth P/S to Growth
IN
Hikal Ltd
NSE:HIKAL
Average P/S: 382 942.2
2.5
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Hikal Ltd
NSE:HIKAL
Average P/E: 35.7
62.7
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
89.9
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.4
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Hikal Ltd
NSE:HIKAL
Average EV/EBITDA: 415.3
17.6
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.1
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Hikal Ltd
NSE:HIKAL
Average EV/EBIT: 1 813.1
29.9
N/A N/A
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
53.7
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.9
68%
0.2

See Also

Summary
HIKAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HIKAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HIKAL stock valuation using valuation multiples.
Wall Street Estimates
HIKAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HIKAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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