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Ticker
HIKAL.NSE

Price
418.85
Stock movement up
+35.40 (9.23%)
Company name
Hikal Limited
Exchange
(NSE
,
Currency
INR
)
Sector
Healthcare >
Drug Manufacturers - Specialty & Generic
Market cap
51.64B
Ent value
64.01B
Price/Sales
2.84
Price/Book
4.29
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
70.26
Forward P/E
49.86
PEG
-
EPS growth
-7.57%
1 year return
39.80%
3 year return
-0.22%
5 year return
36.70%
10 year return
15.60%
Last updated: 2025-04-12

DIVIDENDS

HIKAL.NSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E70.26
Price to OCF89.13
Price to FCF89.13
Price to EBITDA79.75
EV to EBITDA98.84

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.84
Price to Book4.29
EV to Sales3.52

FINANCIALS

Per share

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Per share data
Current share count123.30M
EPS (TTM)5.95
FCF per share (TTM)4.69

Income statement

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Income statement data
Revenue (TTM)18.19B
Gross profit (TTM)7.09B
Operating income (TTM)1.24B
Net income (TTM)735.10M
EPS (TTM)5.95
EPS (1y forward)8.40

Margins

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Margins data
Gross margin (TTM)38.96%
Operating margin (TTM)6.82%
Profit margin (TTM)4.04%

Balance Sheet

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Balance Sheet data
Cash202.00M
Net receivables0.00
Total current assets9.30B
Goodwill0.00
Intangible assets90.00M
Property, plant and equipment0.00
Total assets24.60B
Accounts payable2.92B
Short/Current long term debt7.75B
Total current liabilities7.03B
Total liabilities12.57B
Shareholder's equity12.03B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)579.40M
Capital expenditures (TTM)0.00
Free cash flow (TTM)579.40M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity6.11%
Return on Assets2.99%
Return on Invested Capital4.76%
Cash Return on Invested Capital3.75%

STOCK INFORMATION

Stock chart

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Stock price data
Open391.00
Daily high432.05
Daily low388.15
Daily Volume982K
All-time high710.35
1y analyst estimate435.00
Beta1.25
EPS (TTM)5.95
Dividend per share-
Ex-div date7 Feb 2025
Next earnings date7 May 2025

Downside potential

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Downside potential data
HIKAL.NSES&P500
Current price drop from All-time high-41.04%-12.89%
Highest price drop-81.95%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-31.20%-11.07%
Avg time to new high47 days12 days
Max time to new high2253 days1805 days
COMPANY DETAILS
HIKAL.NSE (Hikal Limited) company logo
Marketcap
51.64B
Marketcap category
Large-cap
Description
Hikal Limited, together with its subsidiaries, manufactures and sells various chemical intermediates, specialty chemicals, and active pharma ingredients to pharmaceutical, animal health, biotech, crop protection, and specialty chemicals companies in India, the United States, Canada, Europe, South East Asia, and internationally. It operates through two segments, Pharmaceuticals and Crop Protection. The Pharmaceuticals segment produces active pharmaceutical ingredients (APIs). Its Crop Protection segment manufactures pesticides and herbicides, which include diuron tech, temephos tech, thiacloprid tech, clothianidin tech, dichloroaniline, N-bromosuccinimide, prothioconazole technical, trifloxystrobin technical, and BIT. The company also collaborates with other companies; and offers solutions in contract research, custom synthesis, and custom manufacturing of intermediates and active ingredients. In addition, it offers human health products, such as anti-convulsant, anti-emetic, anti-histaminic, anti-depressant, anti-psychotic, anti-lipemic, hemorheologic, anti-diabetic, anti-thrombotic, anti-hypertensive, anti-inflammation, and analgesic; animal health products, such as anti-tick, anti-parasitic, analgesic, anabolic steroids, female sex hormone, and NSAID; and specialty biocides and antimicrobial actives, as well as additives for leather, paint coatings, paper, water treatment, personal care, building materials, and textile industries. The company also exports its products. The company was formerly known as Hikal Chemical Industries Ltd. and changed its name to Hikal Limited in April 2000. Hikal Limited was incorporated in 1988 and is headquartered in Navi Mumbai, India.
Employees
2061
Investor relations
-
CEO
Country
India
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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