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Hikal Limited
HIKAL | NSE
159.96
INR12.88
8.76%
HIKAL | NSE
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About Hikal Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
01/04/2026
Close
159.96
Open
155.00
High
162.00
Low
150.22
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
62.1
Sharpe
-1.60
Luna's Score
42/100
Recommendation
Sell
Luna says (HIKAL | NSE)
What's Working
Strength based on increasing price with high volume
What's not Working
Price Below SMA10D
High Short-term Volatility
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
85.5%1 month
62.1%3 months
50.7%6 months
44.6%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
19.72B
MarketCap(USD)
211.65M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
30.55
Range1M
48.75
Range3M
82.85
Volumes: Market Activity
Volume Averages
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Rel. volume
1.01
Price X volume
71.02M
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) | 50.74 | 42.17 | Riskier |
| Debt to Equity | 0.69 | 0.35 | Expensive |
| Debt to Assets | 0.33 | 0.17 | Expensive |
| Market Cap | 19.72B | 290.82B | Emerging |
