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HIKAL
Intrinsic Value | Fundamental Analysis

BOM : 524735     NSE : HIKAL    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
Jun 07,2023
Price(EOD): β‚Ή 322.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: β‚Ή 3,973.34 Cr
Value of β‚Ή 1 Lac invested in HIKAL
on Jun 07,2018 (price: β‚Ή 153.57)

β‚Ή 1 L

β‚Ή 2.10 L

1W : 3.8% 1M : 7.4% 1Y : 2.7%
COMMUNITY POLL
for HIKAL
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HIKAL is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
HIKAL 3.8% 7.4% 2.7%
SUN PHARMACEUTICAL INDUSTRIES 2.7% 5.9% 17.9%
DIVIS LABORATORIES 0.5% 4.8% 0.3%
CIPLA -0.4% 2.3% -1.5%
DR REDDYS LABORATORIES 2.6% -5.3% 7%
TORRENT PHARMACEUTICALS 1.5% 9.3% 27.1%
ABBOTT INDIA 1.3% -0.2% 18.8%
ZYDUS LIFESCIENCES 0.3% -1.9% 41.3%
ALKEM LABORATORIES 0.8% -5.8% 9.5%

FUNDAMENTAL ANALYSIS OF HIKAL

 
Fundamentals Score
[ Q(TTM): Mar2023, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF HIKAL

 
Valuation Score
[As on : Jun 07,2023 ]

Ratio Consolidated
P/E
P/B
P/S
50.69
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 78.39 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

3.51
P/B Calculated based on Book Value of Rs 1,133.47 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,023.03 Cr
[Latest Qtr - Mar2023 - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 23% undervalued companies ! Discover More →

FAIR VALUE OF HIKAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
52%
28%
65%

Insights πŸ’‘ You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF HIKAL


Insights πŸ’‘ HIKAL is one of the top 48% companies with bullish price momentum currently! Discover More →

HIKAL vs SENSEX


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DEBT OF HIKAL

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.63
0.65
0.79
0.69
0.63
0.65
0.79
0.69
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF HIKAL

Pledged Promoter Shares
0 %
As on : Mar2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF HIKAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
0.94%
18.01%
35.74%
36.31%
8.55%
44.3%
67.81%
73.83%
QtrlyTrend
8
Latest Qtr: Mar2023
Quarterly Result Analysis →


HIKAL related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 3.3% 7.1% 18.8%
S&P BSE 250 SMALLCAP 3.2% 6.7% 20.4%
S&P BSE HEALTHCARE 3.2% 5.1% 10%
S&P BSE MIDSMALLCAP 2.9% 6.7% 19.4%
S&P BSE 400 MIDSMALLCAP 2.5% 6% 19.2%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.3% 7.1% 17.3%
NIFTY MID SMALL400 2.6% 6.3% 20%
NIFTY500 MULTICAP 50:25:25 2% 4.8% 15.5%
NIFTY 500 1.5% 3.8% 13.7%

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FAQ about HIKAL


Is HIKAL good for long term investment?

As on Jun 07,2023, the Fundamentals of HIKAL look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of HIKAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is HIKAL UnderValued or OverValued?

As on Jun 07,2023, HIKAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of HIKAL ?

As on Jun 07,2023, the Intrinsic Value of HIKAL is Rs. 211.51 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 211.51
Fair Value [Median EV / Sales Model] : Rs. 252.55
Fair Value [Median Price / Sales Model] : Rs. 195.60
Estimated Median Fair Value of HIKAL : Rs. 211.51

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is HIKAL trading at a Premium or Discount?

As on Jun 07,2023, HIKAL is trading at a Premium of 52% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].