HIKAL LTD Trading Idea ๐Ÿ’ก

Introduction

Hikal Ltd ek Indian specialty-chemicals & pharmaceuticals company hai, jo active pharmaceutical ingredients (APIs), crop-protection chemicals, specialty chemicals, aur contract research / manufacturing services (CDMO / custom manufacturing) supply karti hai. Company ke pass manufacturing facilities hain Maharashtra (Taloja, Mahad), Gujarat (Panoli), Karnataka (Jigani) aur ek R&D centre Pune me hai.
Hikal apne global customers ko supply karta hai โ€” pharmaceuticals, agro-chemicals, animal health, specialty chemicals โ€” yani business diversified aur global-facing hai.

Observation

As you can see the chart show a double bottom pattern also show a RSI divergence on daily chart with huge volume this is bullish indication for short term if fundamental get stronger. stock taking support of 200-month exponential moving average. at day closing on 15 min chart stock show positive buying with huge volume.

Hikal ne FY25 (ended March 2025) financials declare kiye jisme company ne net profit +30.5% YoY achieve kiya, aur quarter ended March 2025 me PAT โ‚น50.20 crores report kiya โ€” jo pichhle year ke same quarter ke โ‚น33.90 crores the.

Sales FY25 me โ‚น1,843.50 crore hui (FY24 ke โ‚น1,768.70 crore ke mukable), showing revenue growth along with profit growth.

Company ne dividend announce kiya hai โ€” FY25 ke liye total dividend โ‚น1.40 per share (interim + final) declared hua.

Hikal apna manufacturing & compliance standard maintain kar rahi hai; recent years me global regulatory approvals (APIs, exports) aur CDMO demand ke saath company ki global supply-chain positioning strengthen hui hai.

โžก๏ธ In developments ne market me investor interest ko rekindled kiya โ€” jo stock-price ya investor sentiment me positive ho sakta hai.

Fundamentals Overview
Parameter Status Interpretation
Revenue Trend ๐Ÿ“‰ Volatile Pharma & crop-chem segment me uneven demand
Profit Growth ๐Ÿ“ˆ Strong comeback Q2 results me sharp improvement
Debt Levels โš ๏ธ High Side Leverage เค…เคญเฅ€ เคญเฅ€ elevated hai
Margins ๐Ÿ‘ Improving Cost control + better product mix
Promoter Action ๐Ÿ”„ Restructuring Move Castilia acquisition se shareholding change
Cash Flow ๐Ÿ“Š Stabilizing Operations se inflow improve ho raha hai
Sector Outlook ๐ŸŸฆ Mixed Pharma slow, crop-chem moderate recovery
Valuation ๐Ÿ’ต Fair Up-move ke baad mid-zone valuation
Technical Analysis & indicators ๐Ÿ”

Monthly Chart

Double Bottom

RSI Divergence

News of the day

Shares of Ashok Leyland Ltd. gained on Wednesday, December 3, after brokerage firm BofA Securities raised its price target, projecting a 12.5% upside on the stock from its previous close.The brokerage has a "buy" rating on the stock with a price target of โ‚น180 per share.It said for the medium and heavy commercial vehicles' mid-single digit growth guide, the fundamentals โ€” truck rental and fleet age โ€” are favourable, while the high tonne segments are yet to recover.Ashok Leyland's margin's focus is intact. The pricing, cost controls and non-truck revenue will drive 50 to 60 basis points delta in FY26, the BofA analyst said, adding that the mid-term target is of 15%.The replacement cycle is taking longer on structural changes, and the company's growth is not broad-based yet, according to the brokerage.Ashok Leyland sold a total of 18,272 units in November, up 29% from the previous year's 14,137 vehicles. It was also higher than Street estimates of 16,730 units.Of the 46 analysts who have coverage on the stock, 35 have a "buy" rating, seven have a "hold" rating and four have a "sell" rating.Shares of Ashok Leyland are currently trading 1.3% higher at โ‚น162.14. The stock is trading close to its 52-week high of โ‚น164.49. Shares have risen 16% in the last one month, are up 46% so far in 2025, setting itself for the best annual returns since 2017.

The shares of Vodafone Idea jumped nearly 5 percent to its day's high on December 3, extending significant gains for the second consecutive session after Union Telecom Minister Jyotiraditya Scindia said that the Centre may finalise the telecom company's AGR relief recommendations in the coming weeks.International brokerage Citi meanwhile said that Scindia's comments will boost the shares of Indus Towers.Vodafone Idea shares jumped nearly 5 percent to hit an intraday high of Rs 10.60 apiece, the highest level seen by the stock in nearly two weeks. The stock then pared some gains to close more than 4 percent higher at Rs 10.57 apiece.

Educational content ๐Ÿ“–

This stock analysis is designed for educational purposes and should not be taken as financial advice. Please carry out your own research or consult with a financial advisor before investing.

Thu Dec 4, 2025

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