Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

NSE/HIKAL stock hub

NSE/HIKAL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

26B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/HIKAL

In the news

Latest news · NSE/HIKAL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E32.6

P25 24.9P50 32.4P75 45.7

Trailing P/En/a

P25 24.8P50 35.9P75 56.9

ROEn/a

P25 6.3P50 13.6P75 18.1

ROIC4.2

P25 4.1P50 10.3P75 17.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/HIKAL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

INR

Showing 183 of 183 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	2,062
Employees Change	1%
Employees Change Percent	0.05
Enterprise value	INR 32.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	INE475B01022
Last refreshed	2026-05-10
Market cap	INR 26B
Price	INR 211
Price currency	INR
Rev Per Employee	8,465,567.41x
Sector	Healthcare
Sic	2834
Symbol	nse/HIKAL
Website	https://www.hikal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.5%
EV Earnings	-251.11x
EV/EBIT	41.37x
EV/EBITDA	14.45x
EV/Sales	1.87x
Forward P/E	32.63x
P/B ratio	2.18x
P/S ratio	1.49x
PE Ratio10 Y	41.12x
PE Ratio3 Y	77.11x
PE Ratio5 Y	61.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.52%
EBITDA Margin	12.87%
Gross margin	51.21%
Gross Profit	INR 8.9B
Gross Profit Growth	-2.39%
Gross Profit Growth Q	10.77%
Gross Profit Growth3 Y	2.55%
Gross Profit Growth5 Y	5.05%
Net Income	INR -130M
Net Income Growth Years	1%
Pretax Margin	-1.05%
Profit Margin	-0.74%
Profit Per Employee	INR -63,046
Profitable Years	21
Roa5y	5.65
Roe5y	10.36
ROIC	4.25
Roic5y	8.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.46%
Cagr15y	12.8%
Cagr1y	-45.57%
Cagr20y	6.03%
Cagr3y	-10.99%
Cagr5y	-8.03%
Div CAGR10	11.61%
Div CAGR3	0%
Div CAGR5	-3.58%
EPS Growth Years	1
Revenue Growth	-4.17x
Revenue Growth Q	10.41x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	-4.11x
Revenue Growth5 Y	2.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 193M
Debt	INR 6.8B
Debt EBITDA	INR 3.02
Debt Equity	INR 0.57
Equity	INR 11.9B
Interest Coverage	1.25
Net Cash	INR -6.6B
Net Cash By Market Cap	INR -25.53
Net Debt EBITDA	INR 2.96
Net Debt Equity	INR 0.56
Tangible Book Value	INR 11.9B
Tangible Book Value Per Share	INR 96.28
WACC	6.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.26%
Dividend Growth	-16.67%
Dividend Growth Years	1%
Dividend per share	INR 1
Dividend Years	17
Dividend Yield	0.48%
Ex Div Date	2026-02-17
Last Dividend	INR 0.2
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	125.2%
1Y total return	-45.55%
200-day SMA	230
3Y total return	-29.5%
50-day SMA	182.3
50-day SMA vs 200-day SMA	50under200
5Y total return	-34.2%
All Time High	742
All Time High Change	-71.63%
All Time High Date	2021-08-17
All Time Low	6.36
All Time Low Change	3,210.06%
All Time Low Date	2001-11-02
ATR	8.06
Beta	0.34
Ch YTD	-7.19
High	218
High52	449.3
High52 Date	2025-05-14
High52ch	-53.14%
Low	210.1
Low52	146.3
Low52 Date	2026-03-30
Low52ch	43.95%
Ma50ch	15.47%
Price vs 200-day SMA	-8.48%
RSI	70.18
RSI Monthly	40.68
RSI Weekly	49.49
Sharpe ratio	-1.5x
Sortino ratio	-2.02
Total Return	0.74%
Tr YTD	-7.1
Tr15y	509%
Tr1m	27.45%
Tr1w	8.11%
Tr3m	17.38%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 789M
Operating Income Growth	-53.77
Operating Income Growth Q	6.68
Operating Income Growth3 Y	-14.84
Operating Income Growth5 Y	-16.96
Operating margin	4.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,077,520%
Shares Insiders	9.97%
Shares Institutions	9.2%
Shares Qo Q	-0.33%
Shares Yo Y	-0.26%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	330,977.1x
Bv Per Share	96.84
Ch10y	111.9
Ch15y	438.8
Ch1m	27.45
Ch1w	8.11
Ch1y	-45.77
Ch20y	168.2
Ch3m	17.27
Ch3y	-30.3
Ch5y	-35.46
Ch6m	-9.21
Change	-1.12%
Change From Open	-1.14
Close	212.9
Days Gap	0.02
Depreciation Amortization	1,457,000,000
Dollar Volume	71,905,421.7
Earnings Date	2026-05-15
EBIT	INR 789M
EBITDA	INR 2.2B
EPS	INR -1.06
F Score	1
Fiscal Year End	March
Founded	1,988
Income Tax	INR -53M
Is Primary Listing	0
Last Earnings Date	2026-02-04
Last Report Date	2025-12-31
Last Split Date	2018-06-22
Last Split Type	Forward
Ma150	212
Ma150ch	-0.68%
Ma20	191
Ma20ch	10.2%
Next Earnings Date	2026-05-15
Open	213
Payment Date	2026-03-12
Position In Range	5.32
Price Date	2026-05-08
Price EBITDA	INR 11.58
Ptbv Ratio	2.19
Relative Volume	1.02x
Revenue	17,456,000,000x
Tax By Revenue	-0.3x
Tr20y	222.63%
Tr6m	-9.12%
Volume	341,561

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/HIKAL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$1.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-3.6%

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2026-02-17

Performance

NSE/HIKAL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/HIKAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.2%

Share of float held by funds and institutions

Insider ownership

+10.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.3%

Negative means the company is buying back shares.

Technical

NSE/HIKAL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.2

Above 70: short-term overbought

Price vs 200-day MA

-8.5%

50/200-day relationship not available

Beta (5Y)

0.34

Less volatile than the market

Sharpe ratio

-1.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/HIKAL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/HIKAL stock rating?

nse/HIKAL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/HIKAL analysis?

The full report lives at /stocks/nse/HIKAL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/HIKAL?

The latest report frames nse/HIKAL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/HIKAL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.