Hikal Intrinsic Value
Hikal (HIKAL) median intrinsic value is ₹553.30 from 4 valuation models (range ₹112–₹553), vs current price ₹221.32 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Browse HIKAL financial statements for revenue, profit, balance sheet and cash flow data.
HIKAL Valuation Methods Summary — DCF, Graham Number & P/E
Hikal intrinsic value across 4 models vs current price ₹221.32 — upside/downside and value range per method. For current market price and key ratios, visit Hikal screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹553.30 | ₹497.97 - ₹608.63 | +150.0% | Book Value/Share: ₹504.80, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹442.64 | ₹398.38 - ₹486.90 | +100.0% | Revenue/Share: ₹508.80, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹112.00 | ₹100.80 - ₹123.20 | -49.4% | EBITDA: ₹28.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹553.30 | ₹442.64 - ₹663.96 | +150.0% | CF Growth: 5.2%, Discount: 15% |
HIKAL Intrinsic Value vs Market Price — All Valuation Models
Hikal fair value range ₹112–₹553 vs current market price ₹221.32 across 4 valuation models. Also explore HIKAL price movement history to track price trends across different timeframes.
HIKAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hikal median intrinsic value ₹553.30, current price ₹221.32 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.
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 ₹553.30 (median value). With the current market price of ₹221.32, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹112.00 to ₹553.30, indicating ₹112.00 - ₹553.30.
Is HIKAL undervalued or overvalued?
Based on our multi-method analysis, Hikal (HIKAL) appears to be trading below calculated value by approximately 150.0%.
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 | 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 |
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 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 |