Hikal Limited
₹224.95
-4.19%
Delayed · cached 15 min
Fair value analysis
HIKAL
Hikal Limited
₹234.78
Close used for this calculation
₹244.29Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
24/100
Quality radar
Consensus fair value
₹244.29
Near FV▲ +4.1% against the close used
Model range ₹21.44 – ₹267.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹21.44Fair value₹244.29Bull₹267.11
FairClose
52-week traded range
52W low ₹147.0852W high ₹269.80
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading close to the consensus fair value
Hikal Limited closed at ₹234.78, 3.9% below the consensus fair value of ₹244.29 drawn from 3 valuation models.
Financial DNA score 24/100 — Weak. P/E of 65.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹244.29
+4.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
EV/EBITDA
₹267.11
+13.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=3.84B
Book Value (P/B)
₹21.44
-90.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=97.02, ROE=2.2%, g=3%, r=10%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.