Hikal Intrinsic Value
HIKAL Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹538.77 | ₹484.89 - ₹592.65 | +150.0% | Book Value/Share: ₹504.80, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹431.02 | ₹387.92 - ₹474.12 | +100.0% | Revenue/Share: ₹508.80, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹86.20 | ₹77.58 - ₹94.82 | -60.0% | EBITDA: ₹28.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹538.77 | ₹431.02 - ₹646.52 | +150.0% | CF Growth: 5.2%, Discount: 15% |
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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 ₹538.77 (median value). With the current market price of ₹215.51, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹86.20 to ₹538.77, indicating ₹86.20 - ₹538.77.
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 |
| Debt to Equity Ratio | 2.00 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| 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 |