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Business Description
Hikal Ltd
ISIN : INE475B01022
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Traded in other countries / regions
524735.India Index Membership
NIFTY 500 IPO Date
2001-02-14Description
Hikal Ltd manufactures chemical intermediates, specialty chemicals, active pharmaceutical ingredients, and contract research activities. Its products are distributed to the pharmaceutical, biotech, agrochemical, 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 | 0.05 | |||||
| Equity-to-Asset | 0.49 | |||||
| Debt-to-Equity | 0.64 | |||||
| Debt-to-EBITDA | 2.58 | |||||
| Interest Coverage | 2.46 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.33 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| 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 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 37.44 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.87 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.67 | |||||
| 9-Day RSI | 60.46 | |||||
| 14-Day RSI | 60.64 | |||||
| 3-1 Month Momentum % | -9.73 | |||||
| 6-1 Month Momentum % | -7.37 | |||||
| 12-1 Month Momentum % | 29.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.32 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 139.8 | |||||
| Days Sales Outstanding | 94.51 | |||||
| Days Payable | 120.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.3 | |||||
| Dividend Payout Ratio | 0.2 | |||||
| Forward Dividend Yield % | 0.3 | |||||
| 5-Year Yield-on-Cost % | 0.28 | |||||
| Shareholder Yield % | -0.44 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.35 | |||||
| Operating Margin % | 9.45 | |||||
| Net Margin % | 4.13 | |||||
| FCF Margin % | -0.97 | |||||
| ROE % | 6.33 | |||||
| ROA % | 3.05 | |||||
| ROIC % | 5.9 | |||||
| 3-Year ROIIC % | -8.61 | |||||
| ROC (Joel Greenblatt) % | 8.68 | |||||
| ROCE % | 9.97 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.44 | |||||
| Forward PE Ratio | 46.49 | |||||
| PE Ratio without NRI | 68.44 | |||||
| Shiller PE Ratio | 45.01 | |||||
| PS Ratio | 2.83 | |||||
| PB Ratio | 4.22 | |||||
| Price-to-Tangible-Book | 4.18 | |||||
| Price-to-Operating-Cash-Flow | 27.24 | |||||
| EV-to-EBIT | 33.25 | |||||
| EV-to-Forward-EBIT | 20.04 | |||||
| EV-to-EBITDA | 19.01 | |||||
| EV-to-Forward-EBITDA | 13.55 | |||||
| EV-to-Revenue | 3.18 | |||||
| EV-to-Forward-Revenue | 2.23 | |||||
| EV-to-FCF | -312.52 | |||||
| Price-to-GF-Value | 1.28 | |||||
| Price-to-Projected-FCF | 3.59 | |||||
| Price-to-Graham-Number | 3.55 | |||||
| Earnings Yield (Greenblatt) % | 3.01 | |||||
| FCF Yield % | -0.35 | |||||
| Forward Rate of Return (Yacktman) % | -0.08 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hikal Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 18,062.57 | ||
| EPS (TTM) (₹) | 6.03 | ||
| Beta | 1.32 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 33.3 | ||
| 14-Day RSI | 60.64 | ||
| 14-Day ATR (₹) | 14.255751 | ||
| 20-Day SMA (₹) | 385.215 | ||
| 12-1 Month Momentum % | 29.38 | ||
| 52-Week Range (₹) | 262.4 - 464.75 | ||
| Shares Outstanding (Mil) | 123.3 |
Piotroski F-Score Details
Year:
| 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
What is Hikal Ltd(NSE:HIKAL)'s stock price today?
The current price of NSE:HIKAL is ₹405.05. The 52 week high of NSE:HIKAL is ₹464.75 and 52 week low is ₹262.40.
When is next earnings date of Hikal Ltd(NSE:HIKAL)?
The next earnings date of Hikal Ltd(NSE:HIKAL) is .
Does Hikal Ltd(NSE:HIKAL) pay dividends? If so, how much?
The Dividend Yield %  of Hikal Ltd(NSE:HIKAL) is 0.3% (As of Today), Highest Dividend Payout Ratio of Hikal Ltd(NSE:HIKAL) was 0.21. The lowest was 0.1. And the median was 0.16. The  Forward Dividend Yield % of Hikal Ltd(NSE:HIKAL) is 0.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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