Hikal Limited
Share Price Target & Analysis
NSE:HIKAL
VWAP
Open
Close
High
Low
52 Week High
4.35 (1.12%)
HIKAL
(PHARMA)Trending & Favourite
52 Week Low
EPS
PE
PB
Economical
Quality
Diamond
Valuation
#Analysis
NSE: HIKAL Share Price Financial Analysis & Valuation
Hikal Limited (HIKAL) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Small Cap company with Market Capitalization of Rs 4669.2 (in Cr). Total number of free float shares are 12.3 (in Lacs).
Hikal Limited is listed on NSE with Exchange ID - INE475B01022 and trading code is NSE:HIKAL with short name Hikal.
In the past 1 year, Hikal Limited has declared an equity dividend of Rs 1.6 per share. At the current share price of HIKAL at Rs 391.05, this results in a dividend yield of 0.41 %.
As per the Fundamental Analysis of NSE:HIKAL, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine HIKAL underlying value and future prospects. All of this data is available in HIKAL financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:HIKAL, it is clearly understood that HIKAL is Economical performer in terms of earnings and profit margins with an EPS of 5.96. NSE:HIKAL book value per share as of today is 96.32. The current price to book ratio for HIKAL as of Nov 23, 2024 is 4.06.
Valuation of the Stock: The current valuation of HIKAL stock is like Diamond which means currently the stock is Very Expensive. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of HIKAL whether to BUY this stock at current valuation. The delivery percentage of HIKAL is 36.47% is very crucial parameter which shows that 36.47% investors are anticipating that the price of HIKAL share should go up with VWAP at 389.59.
Now, the main question is whether to BUY or SELL, NSE:HIKAL at current valuation.
As per latest Analysis No. #1827:-
⇑ STRONG BUY HIKAL if All Greens
⇗ BUY HIKAL (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD HIKAL (With Stop Loss) if only 1 Green
⇘ SELL HIKAL if NO Green Indicator
NSE: HIKAL Share Price Today (Nov 23, 2024)
(Hikal Limited Daily Analysis on the basis of HIKAL Intraday Graph & Trend)
Hikal Limited share price moved Up by 1.12% from its previous close of Rs 386.7. HIKAL stock last traded price is 391.05. HIKAL share price trend is Up with a total of 269262 stocks traded till now. It has touched an intraday high of Rs 395 and an intraday low of Rs 384.25. The HIKAL trading at 391.05, Up by Rs. 4.35, or 1.12 percent which suggests that most of the Traders are anticipating that the price of HIKAL share should go Up.
NSE: HIKAL Share Price Tomorrow Prediction
(Hikal Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of HIKAL)
Hikal Limited share price moved Up by 1.12%. HIKAL share price short term trend is Up. It suggests that HIKAL Share Price for Tomorrow remains the same with VWAP at 389.59 will be treated as stop loss for intraday traders. Hikal Limited Long term investors can follow the HIKAL long term trend as mentiond in future forecast table.
NSE Code |
NSE: HIKAL |
HIKAL Share Price Today |
391.05 |
HIKAL Share Price Target Prediction for 2024 ^ |
325.5 - 419 |
HIKAL Share Price Target Prediction for 2025*^ |
419 - 446.4 |
HIKAL Share Price Target Prediction for 2026*^ |
446.4 - 477.6 |
HIKAL Share Price Target Prediction for 2027*^ |
501 |
HIKAL Share Price Target Prediction for 2028*^ |
516 |
HIKAL Share Price Target Prediction for 2030*^ |
562 |
HIKAL Current Book Value 2023 |
95.8 |
*Hikal Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^HIKAL share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
HIKAL Technical Analysis
Candlestick Pattern: @403.85MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 387.84 | BUY | 390.1 | BUY |
MA_12 | 379.74 | BUY | 380.86 | BUY |
MA_20 | 371.95 | BUY | 376.35 | BUY |
MA_32 | 366.56 | BUY | 370.88 | BUY |
MA_50 | 370.67 | BUY | 365.96 | BUY |
MA_100 | 355.4 | BUY | 355.02 | BUY |
MA_200 | 322.44 | BUY | 334.97 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 403.23 | OverBought |
MACD | 2.83 | BUY |
ADX | 17.34 | NO or Weak Trend |
DMI (+/-) | 25.5 / 11.72 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 64.61 | Neutral |
STOCHASTIC_K (Fast) | 62.28 | Neutral |
STOCHASTIC_D (Slow) | 48.92 | Neutral |
CCI | 148.84 | BUY |
PSAR | 350.27 | BUY |
TRUE RANGE | 22.8 | Neutral |
ATR | 18.12 | Neutral |
WILLIAMS R | -15.76 | Overbought |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 100 | Overbought |
STOCHASTIC RSI D | 79.31 | Neutral |
MOMENTUM | 30.55 | BUY |
Duration | Value |
---|---|
1 Year | 44.54% |
3 Months | 27.86% |
1 Month | 8.18% |
1 Week | 5.78% |
Action | Overall (%) |
---|---|
BUY | 73% |
NEUTRAL / HOLD | 27% |
SELL | 0% |
Most popular Questions & Answers about HIKAL
Hikal Limited stock last traded price is 391.05. HIKAL share price moved Up by 1.12% from its previous close of Rs 386.7.
Hikal Limited share price trend is Up with a total of 269262 stocks traded till now. It has touched an intraday high of Rs 421.1195 and an intraday low of Rs 384.25. The HIKAL trading at 391.05, Up by Rs. 4.35, or 1.12 percent which suggests that most of the Traders are anticipating that the price of HIKAL share should go Up and the Stop Loss will be around 389.59.
The market cap of Hikal Limited is ₹4669.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Hikal Limited as of Nov 22, 2024 is 47.38.
The current price to book ratio for Hikal Limited as of Nov 22, 2024 is 4.06.
The highest price of Hikal Limited stock is ₹416.95 in the last 52-week.
The lowest price of Hikal Limited stock is ₹260.3 in the last 52-week.
Hikal Limited share trading at ₹391.05, Up by Rs. 4.35, or 1.12 percent which suggests that most of the traders are anticipating that the price of HIKAL share should go Up.
In 2023, Stock price target for Hikal Limited (HIKAL) are ₹325.5 on downside and ₹419 on upside. Hikal Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Hikal Limited (HIKAL) are ₹419 on downside and ₹446.4 on upside. Hikal Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Hikal Limited (HIKAL) are ₹446.4 on downside and ₹477.6 on upside. Hikal Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Hikal Limited (HIKAL) will be around ₹516 Hikal Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of HIKAL.
The price of Hikal Limited (HIKAL) shares moved by 1.12%. The short-term trend for HIKAL share price is Up. It implies that the share price of HIKAL will stay the same tomorrow and that intraday traders should treat VWAP at 389.59 as a stop loss. Investors with a long-term outlook can track HIKAL long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of HIKAL stock is 71.5. Compared to the current market price of 391.05 INR, the HIKAL stock is Overvalued by 81.7%.
As per the fundamental analysis of Hikal Limited (HIKAL), it is of Economical quality in terms of earnings and profit margins with an EPS of 5.96. Hikal Limited book value per share as of today is 96.32. The current price to book ratio for HIKAL as of Nov 23, 2024 is 4.06.
NSE:HIKAL News & Other Useful Information about HIKAL Share Price
Peer Comparison of NSE: HIKAL
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |