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Hikal Ltd (HIKAL) is in the Healthcare sector, Pharmaceuticals industry on the NSE.

Hikal Ltd

Name: Hikal Ltd (HIKAL) Financial Metrics
Creator: VestAI
License: https://www.vestai.io/terms

HIKAL

NSE· Healthcare

₹216.99

-4.99 (-2.25%)

52W Low · ₹150.2252W High · ₹336.50

Mid Range

Market Cap

₹2338.03L Cr

Volume

1.22L

Prev Close

₹217.40

ISIN

INE475B01022

Orion Score

Fundamentals-based quality & risk · not a recommendation

41/100

Caution

Hikal Ltd scores 41/100 (Caution) on the Orion Score — weak business quality (47), poor growth (21), weak balance-sheet safety (32) and fair valuation (61). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 3.4× PAT)
Low debt, comfortable interest cover
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 4/9Altman Z Safe(5.17)Beneish M Clean(-3.32)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

No Data

D/E unavailable

QUALITY

Low Quality

ROCE 3.4% — poor capital efficiency

MOMENTUM

Neutral

RSI 52.2 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 90.40
ROCE: 3.36%
ROE (1Y): 7.38%
D/E Ratio: —
OPM: 12.26%
TTM EPS: ₹-3.96
Dividend Yield: 53.00%
Qtrly Sales: ₹517.00 Cr
Qtrly Profit: ₹14.40 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹517	₹14.4	12.3%	₹1.17
Q3 2026	₹490.7	₹-5.9	8.5%	₹-0.48
Q2 2026	₹316.2	₹-34.9	-10.8%	₹-2.83
Q1 2026	₹371.3	₹-22.4	-3.9%	₹-1.82
Q4 2025	₹550	₹50.2	15.6%	₹4.07

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹1,695.2	₹-48.8	₹147.6	3.3%
FY 2025	₹1,843.5	₹90.8	₹333.4	10.5%
FY 2024	₹1,768.7	₹69.6	₹266.3	8.5%
FY 2023	₹2,004.7	₹78.38	₹255.31	7.4%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
HIKAL ★	₹2,338 Cr	90.40	3.36%	7.38%	—	12.26%
SUNPHARMASun Pharmaceutical Industries	₹4,27,609 Cr	37.32	15.73%	14.72%	0.06x	18.90%
MAXHEALTHMax Healthcare Institute	₹95,110 Cr	66.21	11.94%	14.33%	0.32x	22.56%
AUROPHARMAAurobindo Pharma Limited	₹88,148 Cr	25.39	12.55%	9.93%	0.21x	15.11%
ASTERDMAster DM Quality	₹68,390 Cr	104.34	8.93%	10.07%	0.46x	13.98%
ABBOTINDIAAbbott India Limited	₹59,509 Cr	38.28	36.31%	34.46%	0.04x	27.01%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹2,528.9	₹2,487.1	₹2,385.48	₹2,213.11
Equity	₹1,262.3	₹1,187.7	₹1,133.47	₹1,067.98
Total Debt	₹764.7	₹817.6	₹748.18	₹675.02
Cash	₹13	₹12.7	₹26.73	₹11.44
Net Debt	₹749.1	₹802.1	₹721.22	₹663
Working Capital	₹205.9	₹210	₹277.47	₹195.1

Shareholding Pattern

Q1 FY2027

Promoter

69.08%

FII

4.23%

DII

3.46%

Public

23.23%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	69.08% ↑	4.23% ↑	3.46% ↓	23.23% ↑
Q3 FY2026	68.85%	2.31% ↓	7.05% ↑	21.78% ↑
Q2 FY2026	68.85%	4.23% ↓	5.15% ↑	21.75% ↓
Q1 FY2026	68.85%	5.35% ↓	4.03% ↑	21.76% ↑
Q4 FY2025	68.85%	5.7% ↓	3.8% ↑	21.65% ↑
Q3 FY2025	68.85%	6.06% ↓	3.48% ↓	21.61% ↑
Q2 FY2025	68.85%	6.78% ↑	3.58% ↑	20.79% ↓
Q1 FY2025	68.85%	6.66%	3.17%	21.32%

Corporate Actions

Ex-Date	Action	Details
2026-02-17	DIVIDEND	Interim Dividend - Re 0.20 Per Share

Funds Holding This Stock

4 mutual fund schemes

ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct GrowthICICI_PRUDENTIAL

1.21%

₹78 Cr

Tata Small Cap Fund Direct GrowthTATA

0.55%

₹64 Cr

Bandhan BSE Healthcare Index Fund Direct GrowthIDFC

0.05%

₹0 Cr

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About Hikal Ltd (HIKAL) Stock

Hikal Ltd is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE475B01022. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.