Hikal Limited
₹216.00▼ -0.47 (-0.22%)
HIKAL·NSE·Healthcare
Market Cap
2656.51 Cr
PE Ratio
-85.80
Volume
1,97,221
Day High - Low
216.99 - 212.75
52W High-Low
261.00 - 146.25
₹216.00▼ -0.47 (-0.22%)
Market Cap2656.51 Cr
PE Ratio-85.80
Volume1,97,221
Day High - Low216.99 - 212.75
52W High-Low261.00 - 146.25
Hikal Limited (HIKAL): company summary
The company's business has deteriorated, with annual revenue falling 7.9% to ₹1,713 crore and net profit swinging to a loss of ₹49 crore from a profit of ₹91 crore.
Hikal Limited (HIKAL) is a micro-cap Healthcare company valued at ₹2,657 crore operating in Pharmaceuticals on the NSE and BSE.
- Recent price move
- Hikal Limited last traded at ₹216, modestly down 0.22% on the day.
- Recent developments
- On 2026-06-30, the company reported a net loss of ₹49 crore for the fiscal year ending March 2026, marking a significant swing from the prior year's profit. The company also announced a dividend of ₹0.40 per share on 2026-09-04 and a dividend of ₹0.20 per share on 2026-02-17.
- Financial performance
- The company's business has deteriorated, with annual revenue falling 7.9% to ₹1,713 crore and net profit swinging to a loss of ₹49 crore from a profit of ₹91 crore. The latest quarter saw revenue rise 5.9% year-on-year to ₹403 crore, but net profit narrowed from a loss of ₹22 crore to ₹7 crore.
- Valuation multiples
- A price-to-earnings ratio is not meaningful here because the company is loss-making; the stock trades at 2.42 times book value.
- Things to watch
- The company reported a net loss of ₹49 crore for the latest fiscal year, with net profit margin at -2.8%, down 7.7 percentage points from the prior year. The return on equity and return on capital employed are both negative, indicating poor profitability. The stock is 16.4% below its 52-week high.
- Where it stands
- The company is currently reporting a net loss of ₹49 crore, with revenue declining annually and net profit margin worsening. The latest quarter showed some improvement, with a narrower loss, but the overall financial position remains weak. The stock is 16.4% below its 52-week high.
Summarised by DocStoX's model on 2026-10-04 from company filings, exchange data and news. This is a factual summary, not a rating or a recommendation. Informational only, not investment advice. Consult a SEBI-registered adviser before investing.
DocStoX Score
3.2/10
Poor
Fair Value
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ROE
-4.07%
Weak
P/E
-85.80x
Loss-making
Debt / Equity
0.57
Moderate
Industry
Healthcare
Pharmaceuticals
Overall View
Poor
Price performance
Day₹212.75
₹216.99
52W₹146.25
₹261.00
DocStoX take
Supported by risk (6.5) and momentum (6.5), but held back by growth (0.0).
DocStoX score
Low confidence3.2
/10
Poor
Quality
Weak
ROE -4.1%
Valuation
Fair
P/B 2.4× on assets (no earnings to value)
Growth
Flat
Revenue -0.1% 5Y CAGR
Risk
Moderate
D/E 0.57
Momentum
Firm
61% of 52-week range
At a glance
Market Cap
₹2,657 Cr
52W High / Low
₹261 / ₹146
Dividend Yield
0.26%
Promoter Holding
68.85%
EPS (TTM)
₹-3.96
Book Value
₹97.07
Key highlights
- Loss-making — no meaningful P/E
- Revenue shrinking 0% a year
0 Positives3 Watchouts
Growth
Financials
Technicals
Peers
News
Forecasts
About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
Hikal Limited peers in Healthcare
Other Healthcare stocks on the NSE & BSE. See the full Healthcare sector list.
Sun Pharmaceutical Industries LimitedDivi's Laboratories LimitedTorrent Pharmaceuticals LimitedApollo Hospitals Enterprise LimitedZydus Lifesciences LimitedLaurus Labs LimitedCipla LimitedDr. Reddy's Laboratories LimitedAurobindo Pharma LimitedMankind Pharma LimitedLupin LimitedManipal Health Enterprises Limited
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