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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Intrinsic Value

The intrinsic value of one HIKAL stock under the Base Case scenario is 268.85 INR. Compared to the current market price of 373.85 INR, Hikal Ltd is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HIKAL Intrinsic Value
268.85 INR
Overvaluation 28%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Hikal Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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HIKAL
Valuation History
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Historical valuation for HIKAL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

373.85 INR
+2.06%
+2.06%
Benchmark
Company Quality
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0-3
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Hikal Ltd
IN
Pharmaceuticals
Market Cap
46.1B INR
IPO
Jul 8, 1988
Employees
1 528
India
Market Cap
46.1B INR
Industry
Pharmaceuticals
IPO
Jul 8, 1988
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Hikal Ltd

Current Assets 9.7B
Cash & Short-Term Investments 345.3m
Receivables 5.5B
Other Current Assets 3.8B
Non-Current Assets 15.2B
Long-Term Investments 213.3m
PP&E 14.7B
Intangibles 101.5m
Other Non-Current Assets 142.4m
Current Liabilities 7.6B
Accounts Payable 2.8B
Other Current Liabilities 4.8B
Non-Current Liabilities 5.4B
Long-Term Debt 4.3B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Hikal Ltd

Revenue
18.2B INR
Cost of Revenue
-8.4B INR
Gross Profit
9.9B INR
Operating Expenses
-8.2B INR
Operating Income
1.7B INR
Other Expenses
-938m INR
Net Income
735.1m INR

Free Cash Flow Analysis
Hikal Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HIKAL Profitability Score
Profitability Due Diligence

Hikal Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Negative Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
49/100
Profitability
Score

Hikal Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

HIKAL Solvency Score
Solvency Due Diligence

Hikal Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
46/100
Solvency
Score

Hikal Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HIKAL Price Targets Summary
Hikal Ltd

Wall Street analysts forecast HIKAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HIKAL is 443.7 INR with a low forecast of 424.2 INR and a high forecast of 472.5 INR.

Lowest
Price Target
424.2 INR
13% Upside
Average
Price Target
443.7 INR
19% Upside
Highest
Price Target
472.5 INR
26% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HIKAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

HIKAL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

Discover More
What is the Intrinsic Value of one HIKAL stock?

The intrinsic value of one HIKAL stock under the Base Case scenario is 268.85 INR.

Is HIKAL stock undervalued or overvalued?

Compared to the current market price of 373.85 INR, Hikal Ltd is Overvalued by 28%.

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