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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Hikal Limited

HIKAL · NSE · Healthcare

₹189.7
+2.45 (+1.31%)
Our verdict
Buy66/100
Quality48
Valuation92
Momentum18
Financial trend100
Intrinsic value
Our fair value
₹332.69
Undervalued by 75%
Price ₹189.7Range ₹94.85₹379.4

With a 20% margin of safety, our buy-below price is ₹266.15.

D
Financial health 40/100
Altman Z 2.6 · Grey zone

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

Investability checklist

Passed 5 of 10 checks50/100
  • ROE above 15%
  • Low debt (D/E < 0.5)
  • Positive free cash flow
  • Revenue growth > 10%37%
  • Earnings growing68%
  • Net margin ≥ 10%6.2%
  • Current ratio > 1.5
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 2.6
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-16
1W
+4.6%
1M
-3.4%
3M
+10.0%
6M
-25.9%
1Y

Our scores

Durability48
Valuation84
Momentum18

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

Quarterly results

1Q2025
₹550 Cr9%
2Q2025
₹371 Cr-6%
3Q2025
₹316 Cr-11%
4Q2025
₹491 Cr4%
Revenue Net profitRevenue 4-period change -11%

Annual financials

2023
₹2,023 Cr4%
2024
₹1,785 Cr4%
2025
₹1,844 Cr5%
2026
₹1,695 Cr0%
Revenue Net profitRevenue 4-period change -16%

Shareholding

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

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

1 analysts1 buy · 0 hold · 0 sell
12-month consensus target₹300+58%
Low ₹300High ₹300

Key fundamentals

Market cap
₹2,339 Cr
P/E ratio
21.1
P/B ratio
1.95
EPS (TTM)
₹-3.95
ROE
Debt / Equity
Profit margin
6.2%
Free cash flow
₹154 Cr
52-week high
₹374.37
-49.33% from high
52-week low
₹147.08
Dividend yield
0.5%
Beta

SWOT snapshot

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (68% YoY).
  • Revenue growing (37% YoY).
  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~75% below our estimated fair value.

About Hikal Limited

Hikal Limited, together with its subsidiaries, manufactures and sells various chemical intermediates, specialty chemicals, and active pharma ingredients to pharmaceutical, biotechnology, life sciences, animal health, crop protection, and specialty chemicals indusries. It operates through two segments, Pharmaceuticals and Crop Protection. The company also manufactures pesticides and herbicides, which include diuron tech, temephos tech, thiacloprid tech, clothianidin tech, dich

More in Healthcare

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.