Business Description
Hikal Ltd
ISIN : INE475B01022
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 2.67 | |||||
Interest Coverage | 2.58 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.64 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | -6.3 | |||||
3-Year EPS without NRI Growth Rate | -19.7 | |||||
3-Year Book Growth Rate | 8.4 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 34.91 | |||||
9-Day RSI | 48.91 | |||||
14-Day RSI | 53.86 | |||||
3-1 Month Momentum % | -3.7 | |||||
6-1 Month Momentum % | 26.46 | |||||
12-1 Month Momentum % | 33.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 0.84 | |||||
Cash Ratio | 0.06 | |||||
Days Inventory | 140.46 | |||||
Days Sales Outstanding | 94.53 | |||||
Days Payable | 120.61 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.28 | |||||
Dividend Payout Ratio | 0.2 | |||||
Forward Dividend Yield % | 0.28 | |||||
5-Year Yield-on-Cost % | 0.26 | |||||
Shareholder Yield % | -0.39 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.57 | |||||
Operating Margin % | 9.28 | |||||
Net Margin % | 4.07 | |||||
FCF Margin % | -0.97 | |||||
ROE % | 6.24 | |||||
ROA % | 3.01 | |||||
ROIC % | 5.83 | |||||
3-Year ROIIC % | -8.61 | |||||
ROC (Joel Greenblatt) % | 8.35 | |||||
ROCE % | 9.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 73.3 | |||||
Forward PE Ratio | 35.16 | |||||
PE Ratio without NRI | 73.3 | |||||
Shiller PE Ratio | 51.38 | |||||
PS Ratio | 2.99 | |||||
PB Ratio | 4.47 | |||||
Price-to-Tangible-Book | 4.29 | |||||
Price-to-Operating-Cash-Flow | 28.8 | |||||
EV-to-EBIT | 36.34 | |||||
EV-to-Forward-EBIT | 20.04 | |||||
EV-to-EBITDA | 20.72 | |||||
EV-to-Forward-EBITDA | 13.55 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-Forward-Revenue | 2.23 | |||||
EV-to-FCF | -350.79 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Projected-FCF | 3.68 | |||||
Price-to-Graham-Number | 3.65 | |||||
Earnings Yield (Greenblatt) % | 2.76 | |||||
FCF Yield % | -0.32 | |||||
Forward Rate of Return (Yacktman) % | -0.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Hikal Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 18,058.87 | ||
EPS (TTM) (₹) | 5.95 | ||
Beta | 1.52 | ||
3-Year Sharpe Ratio | -0.11 | ||
3-Year Sortino Ratio | -0.16 | ||
Volatility % | 31.77 | ||
14-Day RSI | 53.86 | ||
14-Day ATR (₹) | 17.750806 | ||
20-Day SMA (₹) | 411.75 | ||
12-1 Month Momentum % | 33.92 | ||
52-Week Range (₹) | 260.65 - 464.5 | ||
Shares Outstanding (Mil) | 123.3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
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
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |