Hikal Intrinsic Value
Hikal (HIKAL) median intrinsic value is ₹434.80 from 8 valuation models (range ₹65–₹544), vs current price ₹217.40 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Analyse HIKAL shareholder distribution to track promoter, FII and institutional holdings.
HIKAL Valuation Methods Summary — DCF, Graham Number & P/E
Hikal intrinsic value across 8 models vs current price ₹217.40 — 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 | -52.6% | EPS: ₹4.68, Sector P/E: 22x |
| Book Value Method | asset | ₹543.50 | ₹489.15 - ₹597.85 | +150.0% | Book Value/Share: ₹479.60, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹434.80 | ₹391.32 - ₹478.28 | +100.0% | Revenue/Share: ₹838.40, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹434.80 | ₹391.32 - ₹478.28 | +100.0% | EBITDA: ₹252.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹543.50 | ₹434.80 - ₹652.20 | +150.0% | CF Growth: 5.2%, Discount: 15% |
| PEG Ratio Method | growth | ₹65.22 | ₹58.70 - ₹71.74 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹72.31 | ₹65.08 - ₹79.54 | -66.7% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹224.73 | ₹202.26 - ₹247.20 | +3.4% | EPS: ₹4.68, BVPS: ₹479.60 |
HIKAL Intrinsic Value vs Market Price — All Valuation Models
Hikal fair value range ₹65–₹544 vs current market price ₹217.40 across 8 valuation models. For current market price and key ratios, visit Hikal screener.
HIKAL Intrinsic Value Analysis — Undervalued or Overvalued?
Hikal median intrinsic value ₹434.80, current price ₹217.40 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
What is the intrinsic value of HIKAL?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Hikal (HIKAL) is ₹434.80 (median value). With the current market price of ₹217.40, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹65.22 to ₹543.50, indicating ₹65.22 - ₹543.50.
Is HIKAL undervalued or overvalued?
Based on our multi-method analysis, Hikal (HIKAL) appears to be trading below calculated value by approximately 100.0%.
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 | 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 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 |