Business Description
Hikal Ltd
ISIN : INE475B01022
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HIKAL.India IPO Date
2000-07-08Description
Hikal Ltd manufactures chemical intermediates, specialty chemicals, active pharma ingredients, and contract research activities. Its products are distributed to pharmaceuticals, biotech, agrochemicals, and specialty chemical industries. Its segments include crop protection and pharmaceuticals. The majority of the revenue is derived from the pharmaceutical segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 3.02 | |||||
| Interest Coverage | 3.23 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.81 | |||||
| Beneish M-Score | -2.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -6.3 | |||||
| 3-Year FCF Growth Rate | -53.6 | |||||
| 3-Year Book Growth Rate | 11.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.14 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.95 | |||||
| 9-Day RSI | 40.86 | |||||
| 14-Day RSI | 47.24 | |||||
| 6-1 Month Momentum % | 9.65 | |||||
| 12-1 Month Momentum % | 1.39 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.28 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 136.18 | |||||
| Days Sales Outstanding | 86.39 | |||||
| Days Payable | 115.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.41 | |||||
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | -14.5 | |||||
| Forward Dividend Yield % | 0.41 | |||||
| 5-Year Yield-on-Cost % | 0.59 | |||||
| Shareholder Yield % | -1.94 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.53 | |||||
| Operating Margin % | 8.44 | |||||
| Net Margin % | 3.99 | |||||
| FCF Margin % | 0.71 | |||||
| ROE % | 6.42 | |||||
| ROA % | 3.07 | |||||
| ROIC % | 5.69 | |||||
| ROC (Joel Greenblatt) % | 7.92 | |||||
| ROCE % | 8.87 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 50.76 | |||||
| PE Ratio without NRI | 50.76 | |||||
| Shiller PE Ratio | 35.12 | |||||
| Price-to-Owner-Earnings | 29.41 | |||||
| PEG Ratio | 18.13 | |||||
| PS Ratio | 2.03 | |||||
| PB Ratio | 3.17 | |||||
| Price-to-Tangible-Book | 3.21 | |||||
| Price-to-Free-Cash-Flow | 286.59 | |||||
| Price-to-Operating-Cash-Flow | 11.53 | |||||
| EV-to-EBIT | 30.35 | |||||
| EV-to-Forward-EBIT | 20.04 | |||||
| EV-to-EBITDA | 17.05 | |||||
| EV-to-Forward-EBITDA | 13.55 | |||||
| EV-to-Revenue | 2.43 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | 346.16 | |||||
| Price-to-Projected-FCF | 2.32 | |||||
| Price-to-DCF (Earnings Based) | 3.03 | |||||
| Price-to-DCF (FCF Based) | 30.88 | |||||
| Price-to-Graham-Number | 2.52 | |||||
| Earnings Yield (Greenblatt) % | 3.29 | |||||
| FCF Yield % | 0.35 | |||||
| Forward Rate of Return (Yacktman) % | 4.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hikal Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 17,938.15 | ||
| EPS (TTM) (₹) | 5.81 | ||
| Beta | 2.1 | ||
| Volatility % | 23.83 | ||
| 14-Day RSI | 47.24 | ||
| 14-Day ATR (₹) | 9.817593 | ||
| 20-Day SMA (₹) | 303.5175 | ||
| 12-1 Month Momentum % | 1.39 | ||
| 52-Week Range (₹) | 258.6 - 331.05 | ||
| Shares Outstanding (Mil) | 123.3 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hikal Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hikal Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Hikal Ltd Frequently Asked Questions
What is Hikal Ltd(BOM:524735)'s stock price today?
The current price of BOM:524735 is ₹294.90. The 52 week high of BOM:524735 is ₹331.05 and 52 week low is ₹258.60.
When is next earnings date of Hikal Ltd(BOM:524735)?
The next earnings date of Hikal Ltd(BOM:524735) is .
Does Hikal Ltd(BOM:524735) pay dividends? If so, how much?
The Dividend Yield %  of Hikal Ltd(BOM:524735) is 0.41% (As of Today), Highest Dividend Payout Ratio of Hikal Ltd(BOM:524735) was 0.21. The lowest was 0.1. And the median was 0.15. The  Forward Dividend Yield % of Hikal Ltd(BOM:524735) is 0.41%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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