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Hikal Limited
HIKAL | NSE
181.10
INR-6.03
-3.22%
HIKAL | NSE
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About Hikal Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
24/04/2026
Close
181.10
Open
188.37
High
188.37
Low
179.50
Hikal Limited together with its subsidiaries manufactures and sells various chemical intermediates specialty chemicals and active pharma ingredients to pharmaceutical animal healthcare biotech crop protection and specialty chemicals companies. It operates through two segments Pharmaceuticals and Crop Protection. The Pharmaceuticals segment produces active pharmaceutical ingredient (APIs). The Crop Protection segment manufactures pesticides and herbicides. The company collaborates with other companies and offer solutions in contract research custom synthesis and custom manufacturing of intermediates and APIs. It also provides 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 was incorporated in 1988 and is headquartered in Navi Mumbai India.
View LessHIKAL | NSE
Risk
54.5
Sharpe
-1.59
Luna's Score
40/100
Recommendation
Sell
Luna says (HIKAL | NSE)
What's Working
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
31.8%1 month
54.5%3 months
53.7%6 months
46.1%Returns
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Fundamental Ratios
PE
69.03
Fwd. PE
16.75
Price to book
3.83
Debt to equity
0.69
Debt to assets
0.33
Ent. to EBITDA
20.06
Ent. to rev.
3.02
PEG
-
Other Fundamentals
EBITDA
2.73B
MarketCap
22.33B
MarketCap(USD)
233.38M
Div. yield
0.32
Op. margin
6.44
Erngs. growth
-26.80
Rev. growth
4.80
Ret. on equity
6.00
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
21.58
Range1M
48.54
Range3M
76.55
Volumes: Market Activity
Volume Averages
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Rel. volume
0.72
Price X volume
47.25M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.06 | 24.85 | Par |
| Ent. to Revenue | 3.02 | 11.40 | Cheaper |
| PE Ratio | 69.03 | 51.36 | Expensive |
| Price to Book | 3.83 | 6.83 | Cheaper |
| Dividend Yield | 0.32 | 0.52 | Poor |
| Std. Deviation (3M) | 53.71 | 42.17 | Riskier |
| Debt to Equity | 0.69 | 0.35 | Expensive |
| Debt to Assets | 0.33 | 0.17 | Expensive |
| Market Cap | 22.33B | 290.82B | Emerging |
