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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Hikal Limited

HIKALNSEHealthcare
₹221.31
+4.32 (+1.99%)
Strong Buy

Financial trend (100/100) does the heavy lifting; quality (48/100) is the drag.

Buy zone
The bottom line

StocksWizard rates Hikal Limited a Strong Buy, scoring 75/100 on our blended model. We put fair value near ₹345.08; at ₹221.31 that leaves roughly 56% upside, so the stock screens undervalued by 56%. On 24.3x trailing earnings it sits cheaper than the Healthcare median of about 37.6x. The price is about 31% below its 52-week high of ₹321.78 and 50% above the low of ₹147.08. Financial health scores 44/100, in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9. The average analyst target of ₹300 implies about 36% upside across 1 analysts. It clears 7 of 10 investability checks, with durability 48, valuation 82 and momentum 66 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹345.08up 55.93%
Undervalued by 56%
Price ₹221.31Range ₹110.66₹442.62
DCF + relative blendmedium confidence

With a 20% margin of safety, our buy-below price is ₹276.07.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹300up 35.56%

1-year price

EOD · 2026-07-31
1D
up 1.99%
1W
up 1.80%
1M
down 0.80%
3M
up 12.31%
6M
up 15.97%
1Y

52-week range

-31.22% from the 52-week high.

Trend check
Above 50-DMA₹212Above 200-DMA₹209

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Strong Buy75
D
Financial health 44/100
Altman Z 2.78 · Grey zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Our scores

Durability48
Valuation82
Momentum66

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 7 of 10 checks
Each check screens one fundamentals, valuation or trend signal.
  • No data: ROE above 15%
  • No data: Low debt (D/E < 0.5)
  • Pass: Positive free cash flow
  • Pass: Revenue growth > 10%: 37%
  • Pass: Earnings growing: 68%
  • Fail: Net margin ≥ 10%: 6.2%
  • No data: Current ratio > 1.5
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Pass: Above 200-day average
  • Pass: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 2.78
  • Fail: Piotroski ≥ 7: 3/9

Quarterly results

Revenue · 4Q2025
₹491 Cr
Net profit
₹18 Cr
Margin
4%
1Q2025
2Q2025
3Q2025
4Q2025
Revenue Net profitLatest revenue QoQ +55%

Annual financials

Revenue · 2026
₹1,695 Cr
Net profit
₹4 Cr
Margin
0%
2023
2024
2025
2026
Revenue Net profitLatest revenue YoY -8%

Shareholding

  • Promoter69.1%
  • Institutions7.9%
  • Public & other23.0%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹2,692 Cr
P/E ratio
24.3
P/B ratio
2.24
EPS (TTM)
₹-3.96
ROE
Debt / Equity
Profit margin
6.2%
Free cash flow
₹154 Cr
52-week high
₹321.78
-31.22% from high
52-week low
₹147.08
Dividend yield
0.5%
Beta
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Earnings growing (68% YoY).
  • Revenue growing (37% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~56% below our estimated fair value.

Bear case

Weaknesses

  • Weak Piotroski score (3/9).

About Hikal Limited

Hikal Limited manufactures chemical intermediates, specialty chemicals, and active pharmaceutical ingredients for pharmaceutical, biotechnology, life sciences, animal health, crop protection, and specialty chemical industries. The company operates through Pharmaceuticals and Crop Protection segments, producing pesticides and herbicides including diuron, temephos, thiacloprid, and clothianidin technical products.

Hikal Limited — frequently asked questions

Is Hikal Limited a buy, hold or sell?

StocksWizard currently rates Hikal Limited (HIKAL) a Strong Buy, based on a blended score of 75/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Hikal Limited's fair value?

Our blended DCF and relative-valuation model estimates Hikal Limited's fair value at about ₹345.08, versus a current price of ₹221.31 — roughly 56% upside. On that basis the stock looks undervalued by 56%.

Is Hikal Limited financially healthy?

Hikal Limited scores 44/100 on our financial-health model, placing it in the grey band on the Altman Z-score, with a Piotroski F-score of 3/9.

How has Hikal Limited's share price performed?

Hikal Limited is up 12% over three months, and last traded at ₹221.31. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.