Hikal Intrinsic Value
HIKAL • Healthcare
Current Stock Price
₹165.18
Primary Intrinsic Value
₹412.95
Market Cap
₹412.9 Cr
+150.0%
Upside
Median Value
₹412.95
Value Range
₹112 - ₹413
Assessment
Trading Below Calculated Value
Safety Margin
60.0%
HIKAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹412.95 | ₹371.65 - ₹454.25 | +150.0% | Book Value/Share: ₹504.80, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹330.36 | ₹297.32 - ₹363.40 | +100.0% | Revenue/Share: ₹508.80, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹112.00 | ₹100.80 - ₹123.20 | -32.2% | EBITDA: ₹28.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹412.95 | ₹330.36 - ₹495.54 | +150.0% | CF Growth: 5.2%, Discount: 15% |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
HIKAL Intrinsic Value Analysis
What is the intrinsic value of HIKAL?
Based on our comprehensive analysis using 4 different valuation methods, the estimated intrinsic value of Hikal (HIKAL) is ₹412.95 (median value). With the current market price of ₹165.18, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹112.00 to ₹412.95, indicating ₹112.00 - ₹412.95.
Is HIKAL undervalued or overvalued?
Based on our multi-method analysis, Hikal (HIKAL) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.09 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -11.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 2.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Hikal
Additional stock information and data for HIKAL
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹229 Cr | ₹151 Cr | Positive Free Cash Flow | 8/10 |