Hikal Intrinsic Value
Hikal intrinsic value. Hikal (HIKAL) median intrinsic value is ₹224.73 from 9 valuation models (range ₹64–₹536), vs current price ₹214.45 — +4.8% upside (Trading Near Calculated Value), margin of safety 4.6%. For current market price and key ratios, visit Hikal screener.
HIKAL Valuation Methods Summary — DCF, Graham Number & P/E
Hikal intrinsic value across 9 models vs current price ₹214.45 — upside/downside and value range per method. Read HIKAL dividend track record for the complete payout history and dividend yield track record.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹102.96 | ₹82.37 - ₹123.55 | -52.0% | EPS: ₹4.68, Sector P/E: 22x |
| Book Value Method | asset | ₹536.12 | ₹482.51 - ₹589.73 | +150.0% | Book Value/Share: ₹479.60, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹428.90 | ₹386.01 - ₹471.79 | +100.0% | Revenue/Share: ₹838.40, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹428.90 | ₹386.01 - ₹471.79 | +100.0% | EBITDA: ₹252.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹536.12 | ₹428.90 - ₹643.34 | +150.0% | CF Growth: 0.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹64.33 | ₹57.90 - ₹70.76 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.31 | ₹65.08 - ₹79.54 | -66.3% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹224.73 | ₹202.26 - ₹247.20 | +4.8% | EPS: ₹4.68, BVPS: ₹479.60 |
| Dividend Yield Method | dividend | ₹64.33 | ₹57.90 - ₹70.76 | -70.0% | DPS: ₹0.60, Target Yield: 2.5% |
HIKAL Intrinsic Value vs Market Price — All Valuation Models
Hikal fair value range ₹64–₹536 vs current market price ₹214.45 across 9 valuation models. Compare with HIKAL fair value estimate to assess whether the stock is under or overvalued.
HIKAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hikal median intrinsic value ₹224.73, current price ₹214.45 — Trading Near Calculated Value by 4.8%, margin of safety 4.6%.
What is the intrinsic value of HIKAL?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Hikal (HIKAL) is ₹224.73 (median value). With the current market price of ₹214.45, this represents a +4.8% variance from our estimated fair value.
The valuation range spans from ₹64.33 to ₹536.12, indicating ₹64.33 - ₹536.12.
Is HIKAL undervalued or overvalued?
Based on our multi-method analysis, Hikal (HIKAL) appears to be trading near calculated value by approximately 4.8%.
HIKAL Financial Health — Key Ratios vs Industry Benchmarks
Hikal financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 1.81 | Industry Standard: 2.0+ | Above 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 4.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.89x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
HIKAL Cash Flow Quality — Operating & Free Cash Flow
Hikal operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹302 Cr | ₹230 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹280 Cr | ₹212 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹187 Cr | ₹100 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹315 Cr | ₹169 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹294 Cr | ₹152 Cr | Positive Free Cash Flow | 8/10 |