Hikal Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: HIKAL BSE: 524735
₹217.89
▼ -0.16 (-0.07%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
38/100
Weak
Valuation
75/100
Undervalued
Momentum
33/100
Neutral

QVM read Cheap on its own multiples Quality Weak, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,687 Cr
PE (TTM)
Data unavailable.
Price to Book
2.2
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
8.23%
FII + DII, latest filed period
Piotroski Score
5
Relative return vs Nifty50, qtr %
5.2
Relative return vs Sector, qtr %
-0.5
Free Cash Flow
₹154 Cr
as of March 31, 2026
Industry median ₹-0 Cr (198 companies)
EPS Growth (YoY)
66.85%
as of June 30, 2026
Industry median 26.14% (180 companies)
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 6.21% (175 companies)
Operating Revenue Growth (TTM)
-5.37%
as of June 30, 2026
Industry median 9.08% (175 companies)
Profit Growth (YoY)
48.55%
as of March 31, 2025
Industry median 22.20% (176 companies)
Revenue Growth (YoY)
5.89%
as of June 30, 2026
Industry median 14.05% (173 companies)
Current Ratio
1.30
as of March 31, 2026
Industry median 1.84 (197 companies)
Debt to Equity
0.57
as of March 31, 2026
Industry median 0.14 (186 companies)
Interest Coverage
0.04
as of June 30, 2026
Industry median 10.58 (182 companies)
Net Margin
9.11%
as of March 31, 2025
Industry median 9.35% (179 companies)
Operating Margin (EBIT)
1.22%
as of June 30, 2026
Industry median 14.22% (181 companies)
Operating Margin (TTM)
0.14%
as of June 30, 2026
Industry median 12.41% (182 companies)
Return on Assets
-2.06%
as of March 31, 2026
Industry median 5.54% (180 companies)
Return on Capital Employed
-0.96%
as of March 31, 2026
Industry median 12.43% (181 companies)
Return on Equity
-4.07%
as of March 31, 2026
Industry median 9.66% (179 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

1 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 5)
  • No Debt to equity is below 0.5 (0.57)
  • No Return on equity is 15% or more (-4.1%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

4 of 4 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

1 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • Yes Profit growth beats the industry median

Value and momentum

1 of 5 met
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.1%
Low 216.6500 · High 223.0000
1W return
-6.3%
Low 207.2100 · High 233.1000
1M return
8.2%
Low 197.0100 · High 257.0000
52W return
-14.6%
Low 146.2500 · High 261.0000
Lifetime High ₹806.4000 (Jan. 2, 2015)
Lifetime Low ₹47.7000 (Nov. 2, 2001)

Full price history and technicals →

EMA & SMA

Bullish3
Bearish3
5D
217.7
10D
219.9
20D
221.0
50D
219.5
100D
215.5
200D
206.6

Delivery and volume

Day avg. delivery
39.9%
Week avg. delivery
35.2%
Month avg. delivery
15.6%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

219.18
Pivot
First resistance221.71
Second resistance225.53
Third resistance228.06
First support215.36
Second support212.83
Third support209.01
Day RSI48.3
Day MFI49.2
Day MACD-0.59
Day MACD signal0.94

Beta

1M3.34
3M1.28
1Y1.60
3Y1.09

Price change analysis

↑ 8.2%
Over 1 Month
LowHigh
197.01257.00
↓ -0.5%
Over 3 Months
LowHigh
195.00257.00
↑ 36.2%
Over 6 Months
LowHigh
152.04257.00
↓ -14.6%
Over 1 Year
LowHigh
146.25261.00
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹403 Cr
Net profit (June 30, 2026)
₹-8 Cr
Basic EPS (June 30, 2026)
₹-0.6100

Ranks #72 of 184 in Pharmaceuticals & Biotechnology by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter68.85%
  • Mutual funds5.92%
  • FII/FPI0.99%
  • Other DII1.32%
  • Public22.92%

Largest holders

NameCategoryShares %Shares
KALYANI INVESTMENT COMPANY LIMITEDPromoter31.3600%38667375
CASTILIA LIFE SCIENCES LLPPromoter24.5200%30231914
SUGANDHA J HIREMATHPromoter7.8400%9667500
ICICI PRUDENTIAL PHARMA HEALTHCARE AND DIAGANOSTICS (P.H.D) FUNDPublic3.2400%4000094
TATA MUTUAL FUND - TATA SMALL CAP FUNDPublic2.6800%3300000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 68.85% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 1.43% to 0.99% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 5.92% in Jun 2026 qtr

4 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 10 insider trades, 6 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
18 Feb 2026 Castilia Life Sciences LLP Promoter group Buy 0 ₹0
5 Dec 2025 Castilia Life Sciences Private Limited Promoter group Buy 0 ₹0
5 Dec 2025 Shri Rameshwara Investment Private Limited (RIPL) Promoter group Sell 0 ₹0
5 Dec 2025 Shri Badrinath Investment Private Limited (RIPL) Promoter group Sell 0 ₹0
29 Dec 2022 Ashok Vishwanath Hiremath Promoter group Buy 0 ₹0
29 Dec 2022 Ashok Vishwanath Hiremath Promoter group Buy 0 ₹0
29 Dec 2022 Ashok Vishwanath Hiremath Promoter group Buy 0 ₹0
26 Dec 2022 Ashok Vishwanath Hiremath Promoter group Buy 0 ₹0
26 Dec 2022 Ashok Vishwanath Hiremath Promoter group Buy 0 ₹0
26 Dec 2022 Ashok Vishwanath Hiremath Promoter group Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
7 Sep 2026 QE SECURITIES LLP Bulk Sell 1,089,461 244.5600 NSE
7 Sep 2026 QE SECURITIES LLP Bulk Buy 1,079,302 244.7400 NSE
7 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 1,000,807 245.4700 NSE
7 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 1,000,807 245.6000 NSE
7 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 1,905,095 246.0600 NSE
7 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 1,905,095 245.9400 NSE
7 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Sell 768,884 244.8000 NSE
7 Sep 2026 JUNOMONETA FINSOL PRIVATE LIMITED Bulk Buy 760,751 244.8600 NSE
7 Sep 2026 HRTI PRIVATE LIMITED Bulk Buy 629,067 242.9000 NSE
7 Sep 2026 HRTI PRIVATE LIMITED Bulk Sell 564,689 244.0600 NSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
—NAME_CHANGEName changed from Hikal Chemical Industries Ltd. to Hikal Ltd.

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
6 Aug 2026 Financial Results/Other business matters Yes
27 May 2026 Financial Results/Dividend/Other business matters Yes
11 Feb 2026 Financial Results/Dividend Yes
13 Nov 2025 Financial Results Yes
6 Nov 2025 Financial Results Yes

Corporate Announcements

All 5 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update Hikal Ltd - 524735 - Announcement under Regulation 30 (LODR)-Resignation of Director
1 Oct 2026 Company Update Hikal Ltd - 524735 - Announcement under Regulation 30 (LODR)-Change in Management
1 Oct 2026 Others Hikal Ltd - 524735 - Board Meeting Outcome for Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015- Outcome Of Board Meeting
29 Sep 2026 Company Update Hikal Ltd - 524735 - Disclosure Under Regulation 30 Of SEBI (LODR), 2015 - ESG Rating
28 Sep 2026 Insider Trading / SAST Hikal Ltd - 524735 - Closure of Trading Window

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • Low Return on Equity (-4.1%)

Opportunities

Data unavailable.

Threats

  • Weak interest coverage (0.0x) -- limited cushion against rising rates

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Hikal Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.