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Hikal Limited
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Let's analyze Hikal together

I guess you are interested in Hikal Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hikal Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Hikal (30 sec.)










What can you expect buying and holding a share of Hikal? (30 sec.)

How much money do you get?

How much money do you get?
INR0.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR91.93
Expected worth in 1 year
INR113.17
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR25.25
Return On Investment
7.0%

For what price can you sell your share?

Current Price per Share
INR360.85
Expected price per share
INR309.95 - INR414.36
How sure are you?
50%
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1. Valuation of Hikal (5 min.)




Live pricePrice per Share (EOD)

INR360.85

Intrinsic Value Per Share

INR-93.32 - INR25.28

Total Value Per Share

INR-1.40 - INR117.21

2. Growth of Hikal (5 min.)




Is Hikal growing?

Current yearPrevious yearGrowGrow %
How rich?$136m$128.1m$7.8m5.8%

How much money is Hikal making?

Current yearPrevious yearGrowGrow %
Making money$9.4m$19.2m-$9.8m-104.8%
Net Profit Margin3.9%8.3%--

How much money comes from the company's main activities?

3. Financial Health of Hikal (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#187 / 387

Most Revenue
#154 / 387

Most Profit
#166 / 387

Most Efficient
#199 / 387
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What can you expect buying and holding a share of Hikal? (5 min.)

Welcome investor! Hikal's management wants to use your money to grow the business. In return you get a share of Hikal.

What can you expect buying and holding a share of Hikal?

First you should know what it really means to hold a share of Hikal. And how you can make/lose money.

Speculation

The Price per Share of Hikal is INR360.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hikal.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hikal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR91.93. Based on the TTM, the Book Value Change Per Share is INR5.31 per quarter. Based on the YOY, the Book Value Change Per Share is INR10.91 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hikal.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.080.0%0.080.0%0.160.0%0.110.0%0.080.0%
Usd Book Value Change Per Share0.060.0%0.060.0%0.130.0%0.090.0%0.110.0%
Usd Dividend Per Share0.010.0%0.010.0%0.030.0%0.020.0%0.010.0%
Usd Total Gains Per Share0.080.0%0.080.0%0.160.0%0.110.0%0.120.0%
Usd Price Per Share3.38-3.38-4.83-2.57-2.66-
Price to Earnings Ratio44.35-44.35-30.92-23.94-35.95-
Price-to-Total Gains Ratio44.67-44.67-30.69-23.99-30.19-
Price to Book Ratio3.07-3.07-4.65-2.70-3.90-
Price-to-Total Gains Ratio44.67-44.67-30.69-23.99-30.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.3302
Number of shares230
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.060.09
Usd Total Gains Per Share0.080.11
Gains per Quarter (230 shares)17.4225.00
Gains per Year (230 shares)69.68100.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1115960178390
22211713034166190
33317620051249290
44423527068332390
55529334085416490
666352410101499590
777410480118582690
888469550135665790
999528620152748890
10110586690169831990

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
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Fundamentals of Hikal

About Hikal Limited

Hikal Limited, together with its subsidiaries, manufactures and sells various chemical intermediates, specialty chemicals, and active pharma ingredients to pharmaceutical, food, animal healthcare, biotech, crop protection, and specialty chemicals and biocides companies. It operates in two segments, Pharmaceuticals and Crop Protection. The Pharmaceuticals segment produces active pharmaceutical ingredient (APIs). The Crop Protection segment manufactures pesticides and herbicides. The company collaborates with other companies and offer solutions in contract research, custom synthesis, and custom manufacturing of intermediates and APIs. It also provides specialty biocides and antimicrobial actives, as well as additives for leather, paint coatings, paper, water treatment, personal care, building materials, and textile industries. The company was founded in 1988 and is headquartered in Navi Mumbai, India.

Fundamental data was last updated by Penke on 2024-06-23 13:21:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Hikal Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Hikal earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Hikal to the¬†Other industry mean.
  • A Net Profit Margin of 3.9%¬†means that¬†₹0.04 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hikal Limited:

  • The MRQ is 3.9%. The company is making a profit. +1
  • The TTM is 3.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.9%0.0%
TTM3.9%YOY8.3%-4.4%
TTM3.9%5Y6.4%-2.5%
5Y6.4%10Y6.1%+0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%5.5%-1.6%
TTM3.9%5.1%-1.2%
YOY8.3%5.8%+2.5%
5Y6.4%6.0%+0.4%
10Y6.1%6.1%+0.0%
1.1.2. Return on Assets

Shows how efficient Hikal is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Hikal to the¬†Other industry mean.
  • 3.3% Return on Assets means that¬†Hikal generated¬†₹0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hikal Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY7.3%-4.0%
TTM3.3%5Y5.7%-2.4%
5Y5.7%10Y5.0%+0.7%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%1.1%+2.2%
TTM3.3%1.0%+2.3%
YOY7.3%1.4%+5.9%
5Y5.7%1.2%+4.5%
10Y5.0%1.3%+3.7%
1.1.3. Return on Equity

Shows how efficient Hikal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Hikal to the¬†Other industry mean.
  • 6.9% Return on Equity means Hikal generated ₹0.07¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hikal Limited:

  • The MRQ is 6.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.9%TTM6.9%0.0%
TTM6.9%YOY15.0%-8.1%
TTM6.9%5Y12.0%-5.1%
5Y12.0%10Y11.1%+1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ6.9%3.5%+3.4%
TTM6.9%3.2%+3.7%
YOY15.0%4.6%+10.4%
5Y12.0%3.7%+8.3%
10Y11.1%3.7%+7.4%
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1.2. Operating Efficiency of Hikal Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hikal is operating .

  • Measures how much profit Hikal makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Hikal to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hikal Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.0%-7.0%
5Y7.0%10Y11.2%-4.2%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-7.6%-7.6%
5Y7.0%5.2%+1.8%
10Y11.2%6.8%+4.4%
1.2.2. Operating Ratio

Measures how efficient Hikal is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.56 means that the operating costs are ₹0.56 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Hikal Limited:

  • The MRQ is 0.565. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.565. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.565TTM0.5650.000
TTM0.565YOY0.532+0.033
TTM0.5655Y0.927-0.362
5Y0.92710Y1.186-0.259
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5651.231-0.666
TTM0.5651.253-0.688
YOY0.5321.242-0.710
5Y0.9271.264-0.337
10Y1.1861.363-0.177
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1.3. Liquidity of Hikal Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hikal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 1.42¬†means the company has ₹1.42 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Hikal Limited:

  • The MRQ is 1.419. The company is just able to pay all its short-term debts.
  • The TTM is 1.419. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.419TTM1.4190.000
TTM1.419YOY1.254+0.166
TTM1.4195Y1.338+0.082
5Y1.33810Y1.245+0.093
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4191.422-0.003
TTM1.4191.475-0.056
YOY1.2541.553-0.299
5Y1.3381.542-0.204
10Y1.2451.496-0.251
1.3.2. Quick Ratio

Measures if Hikal is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Hikal to the¬†Other industry mean.
  • A Quick Ratio of 0.83¬†means the company can pay off ₹0.83 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hikal Limited:

  • The MRQ is 0.829. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.829. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.829TTM0.8290.000
TTM0.829YOY0.721+0.109
TTM0.8295Y0.747+0.083
5Y0.74710Y0.601+0.145
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8290.564+0.265
TTM0.8290.571+0.258
YOY0.7210.578+0.143
5Y0.7470.604+0.143
10Y0.6010.603-0.002
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1.4. Solvency of Hikal Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hikal assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Hikal to Other industry mean.
  • A Debt to Asset Ratio of 0.52¬†means that Hikal assets are¬†financed with 52.5% credit (debt) and the remaining percentage (100% - 52.5%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Hikal Limited:

  • The MRQ is 0.525. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.525. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.525TTM0.5250.000
TTM0.525YOY0.517+0.007
TTM0.5255Y0.529-0.004
5Y0.52910Y0.554-0.025
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5250.527-0.002
TTM0.5250.5250.000
YOY0.5170.552-0.035
5Y0.5290.561-0.032
10Y0.5540.565-0.011
1.4.2. Debt to Equity Ratio

Measures if Hikal is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Hikal to the¬†Other industry mean.
  • A Debt to Equity ratio of 110.5% means that company has ₹1.10 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hikal Limited:

  • The MRQ is 1.105. The company is able to pay all its debts with equity. +1
  • The TTM is 1.105. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.105TTM1.1050.000
TTM1.105YOY1.072+0.032
TTM1.1055Y1.124-0.020
5Y1.12410Y1.253-0.129
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1051.113-0.008
TTM1.1051.1050.000
YOY1.0721.201-0.129
5Y1.1241.327-0.203
10Y1.2531.458-0.205
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2. Market Valuation of Hikal Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Hikal generates.

  • Above 15 is considered overpriced but¬†always compare¬†Hikal to the¬†Other industry mean.
  • A PE ratio of 44.35 means the investor is paying ₹44.35¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hikal Limited:

  • The EOD is 56.765. Based on the earnings, the company is expensive. -2
  • The MRQ is 44.345. Based on the earnings, the company is overpriced. -1
  • The TTM is 44.345. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD56.765MRQ44.345+12.419
MRQ44.345TTM44.3450.000
TTM44.345YOY30.918+13.427
TTM44.3455Y23.940+20.405
5Y23.94010Y35.945-12.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD56.76513.257+43.508
MRQ44.34511.733+32.612
TTM44.34511.375+32.970
YOY30.91811.340+19.578
5Y23.94012.178+11.762
10Y35.94512.710+23.235
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hikal Limited:

  • The EOD is 350.644. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 273.927. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 273.927. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD350.644MRQ273.927+76.717
MRQ273.927TTM273.9270.000
TTM273.927YOY243.021+30.906
TTM273.9275Y117.252+156.674
5Y117.25210Y82.643+34.609
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD350.6445.424+345.220
MRQ273.9274.940+268.987
TTM273.9274.211+269.716
YOY243.0211.958+241.063
5Y117.2522.653+114.599
10Y82.6433.588+79.055
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hikal is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 3.07 means the investor is paying ₹3.07¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Hikal Limited:

  • The EOD is 3.925. Based on the equity, the company is fair priced.
  • The MRQ is 3.067. Based on the equity, the company is fair priced.
  • The TTM is 3.067. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.925MRQ3.067+0.859
MRQ3.067TTM3.0670.000
TTM3.067YOY4.646-1.580
TTM3.0675Y2.704+0.363
5Y2.70410Y3.895-1.192
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.9251.679+2.246
MRQ3.0671.376+1.691
TTM3.0671.357+1.710
YOY4.6461.412+3.234
5Y2.7041.567+1.137
10Y3.8951.650+2.245
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hikal Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.3115.3110%10.915-51%7.528-29%9.193-42%
Book Value Per Share--91.92791.9270%86.616+6%76.359+20%61.420+50%
Current Ratio--1.4191.4190%1.254+13%1.338+6%1.245+14%
Debt To Asset Ratio--0.5250.5250%0.517+1%0.529-1%0.554-5%
Debt To Equity Ratio--1.1051.1050%1.072+3%1.124-2%1.253-12%
Dividend Per Share--1.0001.0000%2.200-55%1.531-35%1.188-16%
Eps--6.3576.3570%13.017-51%9.076-30%6.894-8%
Free Cash Flow Per Share--1.0291.0290%1.656-38%4.681-78%5.241-80%
Free Cash Flow To Equity Per Share--0.4060.4060%1.205-66%0.360+13%-0.204+150%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--25.279--------
Intrinsic Value_10Y_min---93.325--------
Intrinsic Value_1Y_max--4.227--------
Intrinsic Value_1Y_min---0.247--------
Intrinsic Value_3Y_max--11.410--------
Intrinsic Value_3Y_min---8.632--------
Intrinsic Value_5Y_max--17.037--------
Intrinsic Value_5Y_min---25.601--------
Market Cap44493165850.000+22%34758551900.00034758551900.0000%49622487450.000-30%26455462560.000+31%27341388876.070+27%
Net Profit Margin--0.0390.0390%0.083-53%0.064-39%0.061-37%
Operating Margin----0%-0%0.070-100%0.112-100%
Operating Ratio--0.5650.5650%0.532+6%0.927-39%1.186-52%
Pb Ratio3.925+22%3.0673.0670%4.646-34%2.704+13%3.895-21%
Pe Ratio56.765+22%44.34544.3450%30.918+43%23.940+85%35.945+23%
Price Per Share360.850+22%281.900281.9000%402.450-30%214.560+31%221.745+27%
Price To Free Cash Flow Ratio350.644+22%273.927273.9270%243.021+13%117.252+134%82.643+231%
Price To Total Gains Ratio57.175+22%44.66644.6660%30.687+46%23.992+86%30.186+48%
Quick Ratio--0.8290.8290%0.721+15%0.747+11%0.601+38%
Return On Assets--0.0330.0330%0.073-55%0.057-42%0.050-34%
Return On Equity--0.0690.0690%0.150-54%0.120-43%0.111-37%
Total Gains Per Share--6.3116.3110%13.115-52%9.059-30%10.381-39%
Usd Book Value--136016400.000136016400.0000%128157720.000+6%112981584.000+20%90877152.000+50%
Usd Book Value Change Per Share--0.0640.0640%0.131-51%0.090-29%0.110-42%
Usd Book Value Per Share--1.1031.1030%1.039+6%0.916+20%0.737+50%
Usd Dividend Per Share--0.0120.0120%0.026-55%0.018-35%0.014-16%
Usd Eps--0.0760.0760%0.156-51%0.109-30%0.083-8%
Usd Free Cash Flow--1522680.0001522680.0000%2450280.000-38%6926064.000-78%7754424.000-80%
Usd Free Cash Flow Per Share--0.0120.0120%0.020-38%0.056-78%0.063-80%
Usd Free Cash Flow To Equity Per Share--0.0050.0050%0.014-66%0.004+13%-0.002+150%
Usd Market Cap533917990.200+22%417102622.800417102622.8000%595469849.400-30%317465550.720+31%328096666.513+27%
Usd Price Per Share4.330+22%3.3833.3830%4.829-30%2.575+31%2.661+27%
Usd Profit--9405840.0009405840.0000%19259880.000-51%13428744.000-30%10199748.000-8%
Usd Revenue--242763600.000242763600.0000%233126520.000+4%210793416.000+15%164894472.000+47%
Usd Total Gains Per Share--0.0760.0760%0.157-52%0.109-30%0.125-39%
 EOD+4 -4MRQTTM+0 -0YOY+9 -255Y+15 -2010Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Hikal Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1556.765
Price to Book Ratio (EOD)Between0-13.925
Net Profit Margin (MRQ)Greater than00.039
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.829
Current Ratio (MRQ)Greater than11.419
Debt to Asset Ratio (MRQ)Less than10.525
Debt to Equity Ratio (MRQ)Less than11.105
Return on Equity (MRQ)Greater than0.150.069
Return on Assets (MRQ)Greater than0.050.033
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Hikal Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.866
Ma 20Greater thanMa 50336.200
Ma 50Greater thanMa 100309.483
Ma 100Greater thanMa 200298.341
OpenGreater thanClose350.300
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets23,854,820
Total Liabilities12,520,120
Total Stockholder Equity11,334,700
 As reported
Total Liabilities 12,520,120
Total Stockholder Equity+ 11,334,700
Total Assets = 23,854,820

Assets

Total Assets23,854,820
Total Current Assets9,390,210
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 262,440
Short-term Investments 325,750
Net Receivables 4,568,130
Inventory 3,339,560
Other Current Assets 2,440
Total Current Assets  (as reported)9,390,210
Total Current Assets  (calculated)8,498,320
+/- 891,890
Long-term Assets
Property Plant Equipment 13,502,690
Intangible Assets 101,950
Long-term Assets  (as reported)0
Long-term Assets  (calculated)13,604,640
+/- 13,604,640

Liabilities & Shareholders' Equity

Total Current Liabilities6,615,540
Long-term Liabilities0
Total Stockholder Equity11,334,700
Total Current Liabilities
Short-term Debt 1,733,140
Total Current Liabilities  (as reported)6,615,540
Total Current Liabilities  (calculated)1,733,140
+/- 4,882,400
Long-term Liabilities
Long term Debt Total 4,898,790
Capital Lease Obligations Min Short Term Debt-1,733,140
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)3,165,650
+/- 3,165,650
Total Stockholder Equity
Common Stock246,600
Retained Earnings 10,709,110
Capital Surplus 381,230
Other Stockholders Equity -2,240
Total Stockholder Equity (as reported)11,334,700
Total Stockholder Equity (calculated)11,334,700
+/-0
Other
Cash And Equivalents4,860
Cash and Short Term Investments 593,050
Common Stock Shares Outstanding 123,301
Liabilities and Stockholders Equity 23,854,820
Net Working Capital 2,774,670



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
12,696,620
12,920,200
13,206,140
13,794,650
15,417,080
16,855,080
17,679,830
19,132,200
22,131,060
23,854,820
23,854,82022,131,06019,132,20017,679,83016,855,08015,417,08013,794,65013,206,14012,920,20012,696,620
   > Total Current Assets 
4,945,940
5,008,560
5,578,690
5,765,410
6,899,560
8,300,330
7,747,630
8,786,000
9,642,790
9,390,210
9,390,2109,642,7908,786,0007,747,6308,300,3306,899,5605,765,4105,578,6905,008,5604,945,940
       Cash And Cash Equivalents 
276,840
137,030
43,090
19,250
58,220
73,250
8,040
67,900
106,400
262,440
262,440106,40067,9008,04073,25058,22019,25043,090137,030276,840
       Short-term Investments 
0
0
0
143,070
211,650
201,040
3,020
289,310
476,700
325,750
325,750476,700289,3103,020201,040211,650143,070000
       Net Receivables 
1,184,240
1,442,000
2,140,900
2,564,700
2,873,730
3,497,190
3,407,410
4,857,650
4,476,830
4,568,130
4,568,1304,476,8304,857,6503,407,4103,497,1902,873,7302,564,7002,140,9001,442,0001,184,240
       Inventory 
3,112,930
3,139,540
2,911,130
2,635,810
3,030,530
3,642,310
3,124,640
2,767,540
3,490,690
3,339,560
3,339,5603,490,6902,767,5403,124,6403,642,3103,030,5302,635,8102,911,1303,139,5403,112,930
       Other Current Assets 
332,830
254,840
334,490
399,490
721,850
755,710
476,530
2,400
2,480
2,440
2,4402,4802,400476,530755,710721,850399,490334,490254,840332,830
   > Long-term Assets 
0
0
0
8,493,660
8,517,520
8,554,750
9,932,200
0
0
0
0009,932,2008,554,7508,517,5208,493,660000
       Property Plant Equipment 
7,050,170
7,010,130
6,886,920
7,295,490
7,456,360
7,834,000
8,851,840
9,565,400
11,639,580
13,502,690
13,502,69011,639,5809,565,4008,851,8407,834,0007,456,3607,295,4906,886,9207,010,1307,050,170
       Long Term Investments 
31,170
31,170
31,170
69,390
0
0
0
0
0
0
00000069,39031,17031,17031,170
       Intangible Assets 
0
0
6,140
15,360
58,370
82,490
108,530
102,500
102,900
101,950
101,950102,900102,500108,53082,49058,37015,3606,14000
       Long-term Assets Other 
0
0
0
38,220
667,890
242,960
0
0
0
0
0000242,960667,89038,220000
> Total Liabilities 
7,649,540
7,595,380
7,666,400
7,744,840
8,723,230
9,292,970
9,514,810
9,798,180
11,451,250
12,520,120
12,520,12011,451,2509,798,1809,514,8109,292,9708,723,2307,744,8407,666,4007,595,3807,649,540
   > Total Current Liabilities 
4,667,220
5,178,720
4,686,800
4,400,350
5,600,450
6,025,710
5,963,210
6,567,850
7,691,830
6,615,540
6,615,5407,691,8306,567,8505,963,2106,025,7105,600,4504,400,3504,686,8005,178,7204,667,220
       Short-term Debt 
5,458,400
5,471,410
2,761,970
2,302,350
2,771,620
3,018,830
2,575,420
2,514,260
2,725,980
1,733,140
1,733,1402,725,9802,514,2602,575,4203,018,8302,771,6202,302,3502,761,9705,471,4105,458,400
       Short Long Term Debt 
5,458,400
5,471,410
5,049,700
5,061,870
3,384,610
3,630,770
3,413,200
0
0
0
0003,413,2003,630,7703,384,6105,061,8705,049,7005,471,4105,458,400
       Accounts payable 
1,311,920
1,372,110
1,278,690
1,304,240
1,645,460
1,600,070
2,011,610
0
0
0
0002,011,6101,600,0701,645,4601,304,2401,278,6901,372,1101,311,920
       Other Current Liabilities 
350,420
255,720
242,890
170,960
340,400
547,530
299,700
0
0
0
000299,700547,530340,400170,960242,890255,720350,420
   > Long-term Liabilities 
0
0
0
3,765,410
3,122,780
3,267,280
3,551,600
0
0
0
0003,551,6003,267,2803,122,7803,765,410000
       Long term Debt Total 
0
0
2,877,370
3,201,520
2,966,310
2,978,470
3,043,130
2,634,650
2,869,040
4,898,790
4,898,7902,869,0402,634,6503,043,1302,978,4702,966,3103,201,5202,877,37000
       Capital Lease Obligations 
0
0
0
0
0
0
11,400
0
0
0
00011,400000000
       Long-term Liabilities Other 
0
0
0
0
0
20
0
0
0
0
00002000000
> Total Stockholder Equity
5,047,080
5,324,820
5,539,740
6,049,810
6,693,850
7,562,110
8,165,020
9,334,020
10,679,810
11,334,700
11,334,70010,679,8109,334,0208,165,0207,562,1106,693,8506,049,8105,539,7405,324,8205,047,080
   Common Stock
164,400
164,400
164,400
164,400
164,400
246,600
246,600
246,600
246,600
246,600
246,600246,600246,600246,600246,600164,400164,400164,400164,400164,400
   Retained Earnings 
2,194,610
2,476,950
2,797,720
4,224,670
6,066,020
6,934,280
7,539,910
8,708,950
10,054,540
10,709,110
10,709,11010,054,5408,708,9507,539,9106,934,2806,066,0204,224,6702,797,7202,476,9502,194,610
   Capital Surplus 
0
0
1,131,990
463,430
463,430
381,230
381,230
381,230
381,230
381,230
381,230381,230381,230381,230381,230463,430463,4301,131,99000
   Treasury Stock0000000000
   Other Stockholders Equity 
1,556,080
1,551,480
1,543,710
1,359,950
515,760
515,280
-2,720
-2,760
-2,560
-2,240
-2,240-2,560-2,760-2,720515,280515,7601,359,9501,543,7101,551,4801,556,080



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue20,230,300
Cost of Revenue-11,422,690
Gross Profit8,807,6108,807,610
 
Operating Income (+$)
Gross Profit8,807,610
Operating Expense-0
Operating Income1,487,5208,807,610
 
Operating Expense (+$)
Research Development0
Selling General Administrative6,050,660
Selling And Marketing Expenses0
Operating Expense06,050,660
 
Net Interest Income (+$)
Interest Income380,810
Interest Expense-0
Other Finance Cost-380,810
Net Interest Income0
 
Pretax Income (+$)
Operating Income1,487,520
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,053,6501,487,520
EBIT - interestExpense = 0
783,820
783,820
Interest Expense0
Earnings Before Interest and Taxes (EBIT)01,053,650
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,053,650
Tax Provision-269,830
Net Income From Continuing Ops0783,820
Net Income783,820
Net Income Applicable To Common Shares783,820
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Hikal
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Hikal. The general trend of Hikal is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Hikal's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Hikal Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 387.56 < 404.22 < 414.36.

The bearish price targets are: 320.35 > 313.08 > 309.95.

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Hikal Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Hikal Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Hikal Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Hikal Limited. The current macd is 14.62.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hikal price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Hikal. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Hikal price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Hikal Limited Daily Moving Average Convergence/Divergence (MACD) ChartHikal Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Hikal Limited. The current adx is 24.39.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Hikal shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Hikal Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Hikal Limited. The current sar is 341.40.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Hikal Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Hikal Limited. The current rsi is 64.87. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Hikal Limited Daily Relative Strength Index (RSI) ChartHikal Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Hikal Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Hikal price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Hikal Limited Daily Stochastic Oscillator ChartHikal Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Hikal Limited. The current cci is 91.82.

Hikal Limited Daily Commodity Channel Index (CCI) ChartHikal Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Hikal Limited. The current cmo is 29.96.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Hikal Limited Daily Chande Momentum Oscillator (CMO) ChartHikal Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Hikal Limited. The current willr is -28.22878229.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Hikal is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Hikal Limited Daily Williams %R ChartHikal Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Hikal Limited.

Hikal Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Hikal Limited. The current atr is 15.34.

Hikal Limited Daily Average True Range (ATR) ChartHikal Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Hikal Limited. The current obv is 3,558,571.

Hikal Limited Daily On-Balance Volume (OBV) ChartHikal Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Hikal Limited. The current mfi is 76.50.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Hikal Limited Daily Money Flow Index (MFI) ChartHikal Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Hikal Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-29MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-03CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-05-14MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-05-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-06-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-06-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-06-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-09RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Hikal Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Hikal Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.866
Ma 20Greater thanMa 50336.200
Ma 50Greater thanMa 100309.483
Ma 100Greater thanMa 200298.341
OpenGreater thanClose350.300
Total4/5 (80.0%)
Penke

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