Hikal Ltd (HIKAL)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 263.90
% Change: 1.62% (Prev Close: 259.70)

Volume: 2,19,685
% Change: 49.53% (Prev Volume: 1,46,917)

Delivery: 81,123
Delivery % : 36.93
% Change: 0.27% (Prev Delivery: 80,902)

Turnover: 575 Lacs
% Change: 50.02% (Prev Turnover: 383)

πŸ’Ή EOD Valuation

P/E Ratio: 51.44
P/B Ratio: 2.58
Market Cap: 3254 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HIKAL
Market Cap: 3144 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 464.75
52 Week Low: 245.00

All-Time High: 742.00 Rs.
All-Time Low: 15.84 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-15.23% | -28.05% | -28.82% | -20.62% | -6.85%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 68.85%

Change (3Y | 1Y): 0.08% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 5.35%

Change (3Y | 1Y): 1.44% | -0.35%

DII Holding

DII Holding: 4.03%

Change (3Y | 1Y): 3.14% | 0.23%

Public Holding: 21.76%

🏦 Financial Strength

Debt to Equity: 0.61
Debt: 764.70 Rs. Cr.

Book Value: 102.38 Rs.
Current Ratio: 1.26
Interest Coverage: 2.19
Free Cash Flow: 144.00 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: 1.67%

Sales Growth Qtr (YOY | QoQ):
-6.49% | -31.14%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
4.29% | -1.44% | 1.67%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -6.46%

Profit Growth Qtr (YOY | QoQ):
-539.22% | -144.62%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-0.94% | -17.38% | -6.46%

EPS Rs.

EPS (TTM): 5.13 Rs.

EPS Qtr (Last Year | Latest):
0.41 Rs. | -1.82 Rs.

EPS Annual (Last Annual | Annual March):
5.64 Rs. | 7.36 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-0.94% | -17.38%

Net Profit Rs. Cr.

Net Profit (TTM): 63.30 Rs. Cr.

Net Profit (Annual - March): 90.80 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
5.10| 50.20 | -22.40

EBITDA Rs. Cr.

EBITDA (Quarter): 26.10 Rs. Cr.
EBITDA (Previous Yr Ql): 58.50 Rs. Cr.

EBITDA (Annual - March): 332.90 Rs. Cr.
EBITDA (Previous Annual): 268.90 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
3.74% | -1.21%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 16.12%

OPM Qtr (Previous | Current):
22.34% | 6.60%

OPM Annual (5 Yrs | Last Yr | March):
16.25% | 14.96% | 17.66%

Return on Equity %

ROE: 7.38%

ROE (5 Yrs | 3 Yrs | Last Yr):
9.90% | 6.81% | 5.96%

Return on Capital Employed %

ROCE: 9.85%

ROCE (5 Yrs | 3 Yrs | Last Yr):
11.48% | 8.69% | 7.79%

Return on Assets %

ROA (TTM): 3.61%

ROA (5 Yrs | 3 Yrs | Last Yr):
4.97% | 3.28% | 2.84%

PEG Ratio: -2.86
Dividend Yield: 0.55%

PE 3 Yrs: 52.28
PE 5 Yrs: 45.67

Dividend Yield: 0.55%

πŸ‘₯ Company

Hikal Ltd

HIKAL

Promoter Holding: %