Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:50 pm
| PEG Ratio | -0.62 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Himatsingka Seide Ltd operates in the textiles sector, focusing on synthetic and silk products. The company reported a market capitalization of ₹1,281 Cr and a current share price of ₹102. Over the past fiscal years, Himatsingka has shown variability in revenue, with sales recorded at ₹2,678 Cr for FY 2023, a notable decline from ₹3,184 Cr in FY 2022. However, the company has managed to increase sales slightly to ₹2,841 Cr in FY 2024, indicating a recovery trend. In the latest quarter ending September 2023, the company achieved sales of ₹739 Cr, reflecting a steady demand for its products. This quarterly performance aligns closely with the overall annual sales trajectory, as Himatsingka’s sales have fluctuated between ₹613 Cr and ₹737 Cr over the last few quarters. The operating profit margin (OPM) stood at 16%, which is reasonable for the textile industry, suggesting that while revenue has been inconsistent, profitability management remains a focus. The company’s ability to maintain OPM in a challenging market environment is commendable.
Profitability and Efficiency Metrics
Himatsingka Seide Ltd’s profitability metrics reveal both strengths and weaknesses. The net profit for FY 2023 was reported at ₹87 Cr, with a net profit margin of 2.74% for the year ending March 2025. This is a recovery from a net loss of ₹64 Cr in FY 2023. The company’s return on equity (ROE) was recorded at 1.00%, indicating that shareholders’ equity is generating minimal returns, which is below the typical sector benchmarks. In terms of operational efficiency, the interest coverage ratio stood at 1.83x, suggesting that the company can cover its interest obligations comfortably, though this is lower than the ideal threshold of 2.5x typically preferred by investors. The cash conversion cycle (CCC) was 184 days, indicating a slower turnover of inventory and receivables compared to industry standards. The company’s ability to improve these efficiency metrics will be crucial for enhancing profitability and investor confidence moving forward.
Balance Sheet Strength and Financial Ratios
The balance sheet of Himatsingka Seide Ltd reflects a mixed picture of financial health. As of March 2025, the company’s total borrowings stood at ₹2,561 Cr, against reserves of ₹2,042 Cr, leading to a total debt-to-equity ratio of 1.25x. This level of leverage is on the higher side, which can raise concerns among investors regarding the company’s financial stability. The current ratio, a measure of liquidity, was reported at 1.39x, indicating that the company has sufficient short-term assets to cover its short-term liabilities. However, the quick ratio of 0.92x suggests potential liquidity challenges, particularly if unexpected expenses arise. The book value per share has increased to ₹161.66, which is favorable compared to the current market price, indicating that the shares may be undervalued. Overall, while there are strengths in liquidity and asset management, the company must address its high leverage to strengthen its balance sheet further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Himatsingka Seide Ltd shows a diverse ownership structure, with promoters holding 37.48% of the shares, while foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold 10.80% and 7.12%, respectively. The public holds a significant portion at 44.59%. Notably, the promoter stake has decreased from 47.57% in December 2022 to the current levels, which could signal a dilution of control. The increase in FII holding to 10.80% as of September 2025 suggests growing confidence among foreign investors in the company’s potential. The number of shareholders has also risen to 70,014, indicating increased retail participation, which is often a positive sign for market sentiment. This diverse ownership base may provide stability, but the declining promoter stake could raise questions about long-term strategic intentions. The mix of institutional and retail investors could help in driving the company’s growth ambitions.
Outlook, Risks, and Final Insight
Looking ahead, Himatsingka Seide Ltd faces both opportunities and risks. The primary strength lies in its operational recovery, as evidenced by improved sales figures and a return to profitability. However, the company must address its high debt levels and improve operational efficiencies to foster long-term growth. The textile industry is experiencing a transformation with sustainability trends, which could provide new avenues for growth if Himatsingka adapts its offerings accordingly. Risks include potential fluctuations in raw material prices, which can impact profit margins, and the company’s reliance on a high level of debt, which may constrain financial flexibility in adverse economic conditions. The overall market sentiment appears cautiously optimistic, but a strategic focus on reducing leverage and enhancing operational efficiency will be critical for sustaining investor confidence and achieving future growth. The company’s ability to navigate these challenges while capitalizing on emerging trends will ultimately determine its success in the competitive textile landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gabriel Pet Straps Ltd | 151 Cr. | 201 | 365/162 | 42.0 | 96.0 | 0.00 % | 7.62 % | 5.09 % | 10.0 |
| Himatsingka Seide Ltd | 1,446 Cr. | 115 | 169/94.2 | 8.47 | 167 | 0.22 % | 9.04 % | 1.00 % | 5.00 |
| Eastern Silk Industries Ltd | 34.9 Cr. | 69.8 | 99.2/24.0 | 13.0 | 125 | 0.00 % | 0.45 % | 6.34 % | 2.00 |
| Industry Average | 798.50 Cr | 128.60 | 21.16 | 129.33 | 0.07% | 5.70% | 4.14% | 5.67 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 613 | 737 | 690 | 682 | 739 | 723 | 697 | 735 | 694 | 692 | 657 | 657 | 630 |
| Expenses | 587 | 633 | 568 | 534 | 592 | 567 | 552 | 589 | 556 | 580 | 539 | 536 | 530 |
| Operating Profit | 26 | 104 | 122 | 148 | 147 | 157 | 145 | 146 | 139 | 112 | 118 | 121 | 99 |
| OPM % | 4% | 14% | 18% | 22% | 20% | 22% | 21% | 20% | 20% | 16% | 18% | 18% | 16% |
| Other Income | 26 | 13 | 2 | 4 | 9 | 2 | 6 | 3 | 6 | 31 | -70 | 4 | 78 |
| Interest | 68 | 72 | 48 | 66 | 72 | 75 | 83 | 82 | 81 | 78 | 75 | 72 | 75 |
| Depreciation | 41 | 41 | 40 | 41 | 41 | 38 | 38 | 38 | 38 | 38 | 38 | 38 | 37 |
| Profit before tax | -57 | 3 | 36 | 44 | 43 | 45 | 30 | 29 | 26 | 27 | -64 | 14 | 64 |
| Tax % | -40% | 32% | 38% | 34% | 33% | 31% | 21% | 30% | 16% | 18% | -119% | 25% | 34% |
| Net Profit | -34 | 2 | 22 | 29 | 29 | 31 | 24 | 21 | 22 | 22 | 12 | 11 | 42 |
| EPS in Rs | -3.44 | 0.22 | 2.27 | 2.96 | 2.92 | 3.16 | 2.41 | 2.09 | 2.20 | 1.74 | 0.95 | 0.87 | 3.34 |
Last Updated: January 1, 2026, 11:16 am
Below is a detailed analysis of the quarterly data for Himatsingka Seide Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 630.00 Cr.. The value appears to be declining and may need further review. It has decreased from 657.00 Cr. (Jun 2025) to 630.00 Cr., marking a decrease of 27.00 Cr..
- For Expenses, as of Sep 2025, the value is 530.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 536.00 Cr. (Jun 2025) to 530.00 Cr., marking a decrease of 6.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 99.00 Cr.. The value appears to be declining and may need further review. It has decreased from 121.00 Cr. (Jun 2025) to 99.00 Cr., marking a decrease of 22.00 Cr..
- For OPM %, as of Sep 2025, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 18.00% (Jun 2025) to 16.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 78.00 Cr., marking an increase of 74.00 Cr..
- For Interest, as of Sep 2025, the value is 75.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 72.00 Cr. (Jun 2025) to 75.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Sep 2025, the value is 37.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 38.00 Cr. (Jun 2025) to 37.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 64.00 Cr.. The value appears strong and on an upward trend. It has increased from 14.00 Cr. (Jun 2025) to 64.00 Cr., marking an increase of 50.00 Cr..
- For Tax %, as of Sep 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 25.00% (Jun 2025) to 34.00%, marking an increase of 9.00%.
- For Net Profit, as of Sep 2025, the value is 42.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Jun 2025) to 42.00 Cr., marking an increase of 31.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.34. The value appears strong and on an upward trend. It has increased from 0.87 (Jun 2025) to 3.34, marking an increase of 2.47.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:15 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,028 | 1,943 | 1,890 | 2,138 | 2,249 | 2,618 | 2,358 | 2,258 | 3,184 | 2,678 | 2,841 | 2,778 | 2,635 |
| Expenses | 1,826 | 1,741 | 1,590 | 1,758 | 1,797 | 2,074 | 1,940 | 1,969 | 2,652 | 2,407 | 2,240 | 2,264 | 2,186 |
| Operating Profit | 202 | 202 | 300 | 381 | 452 | 544 | 418 | 289 | 532 | 271 | 602 | 514 | 449 |
| OPM % | 10% | 10% | 16% | 18% | 20% | 21% | 18% | 13% | 17% | 10% | 21% | 19% | 17% |
| Other Income | 1 | 21 | 16 | 13 | 17 | 36 | -12 | 14 | 18 | 75 | 15 | -30 | 44 |
| Interest | 85 | 87 | 95 | 96 | 107 | 163 | 195 | 177 | 181 | 257 | 296 | 316 | 301 |
| Depreciation | 54 | 45 | 67 | 58 | 72 | 109 | 126 | 152 | 158 | 164 | 158 | 151 | 151 |
| Profit before tax | 63 | 91 | 154 | 239 | 290 | 308 | 85 | -26 | 210 | -75 | 163 | 17 | 41 |
| Tax % | 14% | -3% | 19% | 24% | 31% | 36% | 84% | 101% | 33% | -15% | 31% | -336% | |
| Net Profit | 55 | 94 | 125 | 182 | 202 | 197 | 13 | -53 | 141 | -64 | 113 | 76 | 87 |
| EPS in Rs | 6.43 | 9.69 | 12.72 | 18.50 | 20.48 | 19.99 | 1.35 | -5.42 | 14.30 | -6.51 | 11.46 | 6.05 | 6.90 |
| Dividend Payout % | 23% | 21% | 20% | 14% | 12% | 25% | 37% | -9% | 4% | 0% | 2% | 4% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 70.91% | 32.98% | 45.60% | 10.99% | -2.48% | -93.40% | -507.69% | 366.04% | -145.39% | 276.56% | -32.74% |
| Change in YoY Net Profit Growth (%) | 0.00% | -37.93% | 12.62% | -34.61% | -13.46% | -90.93% | -414.29% | 873.73% | -511.43% | 421.95% | -309.31% |
Himatsingka Seide Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | -4% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 42% |
| 3 Years: | 0% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 10% |
| 3 Years: | 4% |
| 1 Year: | -17% |
| Return on Equity | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 6:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:22 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 63 | 63 |
| Reserves | 696 | 756 | 840 | 1,018 | 1,178 | 1,372 | 1,311 | 1,266 | 1,420 | 1,400 | 1,510 | 1,970 | 2,042 |
| Borrowings | 805 | 756 | 1,007 | 1,407 | 2,255 | 2,790 | 2,963 | 2,593 | 2,922 | 2,806 | 2,898 | 2,567 | 2,561 |
| Other Liabilities | 357 | 369 | 300 | 418 | 728 | 974 | 932 | 1,183 | 1,236 | 1,262 | 1,321 | 1,041 | 1,119 |
| Total Liabilities | 1,906 | 1,930 | 2,196 | 2,892 | 4,211 | 5,185 | 5,255 | 5,091 | 5,627 | 5,517 | 5,777 | 5,641 | 5,785 |
| Fixed Assets | 1,044 | 1,058 | 1,012 | 1,271 | 2,235 | 2,382 | 3,157 | 3,184 | 3,176 | 3,084 | 2,947 | 2,518 | 2,477 |
| CWIP | 11 | 46 | 44 | 113 | 32 | 634 | 173 | 142 | 44 | 30 | 32 | 13 | 17 |
| Investments | 0 | 0 | 48 | 0 | 126 | 123 | 29 | 18 | 13 | 10 | 2 | 11 | 11 |
| Other Assets | 852 | 826 | 1,094 | 1,508 | 1,818 | 2,046 | 1,896 | 1,747 | 2,394 | 2,394 | 2,796 | 3,099 | 3,280 |
| Total Assets | 1,906 | 1,930 | 2,196 | 2,892 | 4,211 | 5,185 | 5,255 | 5,091 | 5,627 | 5,517 | 5,777 | 5,641 | 5,785 |
Below is a detailed analysis of the balance sheet data for Himatsingka Seide Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 63.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 63.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,042.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,970.00 Cr. (Mar 2025) to 2,042.00 Cr., marking an increase of 72.00 Cr..
- For Borrowings, as of Sep 2025, the value is 2,561.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,567.00 Cr. (Mar 2025) to 2,561.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,119.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,041.00 Cr. (Mar 2025) to 1,119.00 Cr., marking an increase of 78.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 5,785.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,641.00 Cr. (Mar 2025) to 5,785.00 Cr., marking an increase of 144.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2,477.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,518.00 Cr. (Mar 2025) to 2,477.00 Cr., marking a decrease of 41.00 Cr..
- For CWIP, as of Sep 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 4.00 Cr..
- For Investments, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Other Assets, as of Sep 2025, the value is 3,280.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,099.00 Cr. (Mar 2025) to 3,280.00 Cr., marking an increase of 181.00 Cr..
- For Total Assets, as of Sep 2025, the value is 5,785.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,641.00 Cr. (Mar 2025) to 5,785.00 Cr., marking an increase of 144.00 Cr..
However, the Borrowings (2,561.00 Cr.) are higher than the Reserves (2,042.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -603.00 | -554.00 | 299.00 | 380.00 | 450.00 | 542.00 | 416.00 | 287.00 | 530.00 | 269.00 | 600.00 | 512.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2 | 10 | 12 | 12 | 16 | 23 | 18 | 54 | 46 | 91 | 116 | 143 |
| Inventory Days | 177 | 162 | 190 | 224 | 305 | 333 | 351 | 235 | 251 | 209 | 293 | 263 |
| Days Payable | 87 | 80 | 64 | 78 | 108 | 125 | 120 | 180 | 157 | 193 | 252 | 222 |
| Cash Conversion Cycle | 92 | 92 | 138 | 158 | 213 | 231 | 249 | 108 | 140 | 108 | 157 | 184 |
| Working Capital Days | -8 | -6 | 5 | 4 | -3 | -17 | -38 | -67 | 3 | 4 | 46 | 97 |
| ROCE % | 11% | 11% | 14% | 15% | 13% | 12% | 8% | 4% | 9% | 4% | 11% | 9% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Child Care - Gift Fund | 574,610 | 0.9 | 8.84 | 574,610 | 2025-04-22 15:56:57 | 0% |
| ICICI Prudential Retirement Fund - Hybrid Conservative | 21,170 | 0.65 | 0.36 | 21,170 | 2025-04-22 15:56:57 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 6.92 | 11.46 | -6.51 | 14.30 | -5.42 |
| Diluted EPS (Rs.) | 6.82 | 11.03 | -6.51 | 14.30 | -5.42 |
| Cash EPS (Rs.) | 18.11 | 27.52 | 10.15 | 30.39 | 10.07 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 161.66 | 158.34 | 147.17 | 149.27 | 133.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 161.66 | 158.34 | 147.17 | 149.27 | 133.58 |
| Revenue From Operations / Share (Rs.) | 220.94 | 288.60 | 271.97 | 323.38 | 229.37 |
| PBDIT / Share (Rs.) | 46.06 | 62.70 | 35.15 | 55.85 | 30.79 |
| PBIT / Share (Rs.) | 34.02 | 46.64 | 18.49 | 39.76 | 15.31 |
| PBT / Share (Rs.) | 1.39 | 16.53 | -7.64 | 21.36 | -2.69 |
| Net Profit / Share (Rs.) | 6.07 | 11.46 | -6.51 | 14.30 | -5.42 |
| NP After MI And SOA / Share (Rs.) | 6.05 | 11.46 | -6.51 | 14.30 | -5.42 |
| PBDIT Margin (%) | 20.84 | 21.72 | 12.92 | 17.27 | 13.42 |
| PBIT Margin (%) | 15.39 | 16.16 | 6.79 | 12.29 | 6.67 |
| PBT Margin (%) | 0.62 | 5.72 | -2.80 | 6.60 | -1.17 |
| Net Profit Margin (%) | 2.74 | 3.97 | -2.39 | 4.42 | -2.36 |
| NP After MI And SOA Margin (%) | 2.73 | 3.97 | -2.39 | 4.42 | -2.36 |
| Return on Networth / Equity (%) | 3.74 | 7.23 | -4.42 | 9.58 | -4.05 |
| Return on Capital Employeed (%) | 12.23 | 12.78 | 5.39 | 11.04 | 4.74 |
| Return On Assets (%) | 1.34 | 1.94 | -1.15 | 2.49 | -1.04 |
| Long Term Debt / Equity (X) | 0.66 | 1.02 | 1.02 | 1.08 | 1.04 |
| Total Debt / Equity (X) | 1.25 | 1.79 | 1.86 | 1.91 | 1.68 |
| Asset Turnover Ratio (%) | 0.48 | 0.50 | 0.47 | 0.53 | 0.32 |
| Current Ratio (X) | 1.39 | 1.24 | 1.07 | 1.10 | 0.86 |
| Quick Ratio (X) | 0.92 | 0.79 | 0.65 | 0.55 | 0.44 |
| Inventory Turnover Ratio (X) | 2.80 | 3.05 | 1.27 | 2.73 | 1.08 |
| Dividend Payout Ratio (NP) (%) | 3.23 | 0.00 | -7.68 | 3.49 | -9.22 |
| Dividend Payout Ratio (CP) (%) | 1.08 | 0.00 | 4.92 | 1.64 | 4.96 |
| Earning Retention Ratio (%) | 96.77 | 0.00 | 107.68 | 96.51 | 109.22 |
| Cash Earning Retention Ratio (%) | 98.92 | 0.00 | 95.08 | 98.36 | 95.04 |
| Interest Coverage Ratio (X) | 1.83 | 2.08 | 1.35 | 3.04 | 1.71 |
| Interest Coverage Ratio (Post Tax) (X) | 1.54 | 1.38 | 0.75 | 1.78 | 0.69 |
| Enterprise Value (Cr.) | 4196.14 | 3836.86 | 3264.89 | 4120.86 | 3510.20 |
| EV / Net Operating Revenue (X) | 1.51 | 1.35 | 1.22 | 1.29 | 1.55 |
| EV / EBITDA (X) | 7.24 | 6.22 | 9.44 | 7.49 | 11.58 |
| MarketCap / Net Operating Revenue (X) | 0.63 | 0.42 | 0.25 | 0.46 | 0.63 |
| Retention Ratios (%) | 96.76 | 0.00 | 107.68 | 96.50 | 109.22 |
| Price / BV (X) | 0.87 | 0.77 | 0.46 | 1.01 | 1.08 |
| Price / Net Operating Revenue (X) | 0.63 | 0.42 | 0.25 | 0.46 | 0.63 |
| EarningsYield | 0.04 | 0.09 | -0.09 | 0.09 | -0.03 |
After reviewing the key financial ratios for Himatsingka Seide Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 6.92. This value is within the healthy range. It has decreased from 11.46 (Mar 24) to 6.92, marking a decrease of 4.54.
- For Diluted EPS (Rs.), as of Mar 25, the value is 6.82. This value is within the healthy range. It has decreased from 11.03 (Mar 24) to 6.82, marking a decrease of 4.21.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.11. This value is within the healthy range. It has decreased from 27.52 (Mar 24) to 18.11, marking a decrease of 9.41.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 161.66. It has increased from 158.34 (Mar 24) to 161.66, marking an increase of 3.32.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 161.66. It has increased from 158.34 (Mar 24) to 161.66, marking an increase of 3.32.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 220.94. It has decreased from 288.60 (Mar 24) to 220.94, marking a decrease of 67.66.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.06. This value is within the healthy range. It has decreased from 62.70 (Mar 24) to 46.06, marking a decrease of 16.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 34.02. This value is within the healthy range. It has decreased from 46.64 (Mar 24) to 34.02, marking a decrease of 12.62.
- For PBT / Share (Rs.), as of Mar 25, the value is 1.39. This value is within the healthy range. It has decreased from 16.53 (Mar 24) to 1.39, marking a decrease of 15.14.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 6.07. This value is within the healthy range. It has decreased from 11.46 (Mar 24) to 6.07, marking a decrease of 5.39.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 6.05. This value is within the healthy range. It has decreased from 11.46 (Mar 24) to 6.05, marking a decrease of 5.41.
- For PBDIT Margin (%), as of Mar 25, the value is 20.84. This value is within the healthy range. It has decreased from 21.72 (Mar 24) to 20.84, marking a decrease of 0.88.
- For PBIT Margin (%), as of Mar 25, the value is 15.39. This value is within the healthy range. It has decreased from 16.16 (Mar 24) to 15.39, marking a decrease of 0.77.
- For PBT Margin (%), as of Mar 25, the value is 0.62. This value is below the healthy minimum of 10. It has decreased from 5.72 (Mar 24) to 0.62, marking a decrease of 5.10.
- For Net Profit Margin (%), as of Mar 25, the value is 2.74. This value is below the healthy minimum of 5. It has decreased from 3.97 (Mar 24) to 2.74, marking a decrease of 1.23.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 2.73. This value is below the healthy minimum of 8. It has decreased from 3.97 (Mar 24) to 2.73, marking a decrease of 1.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 3.74. This value is below the healthy minimum of 15. It has decreased from 7.23 (Mar 24) to 3.74, marking a decrease of 3.49.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.23. This value is within the healthy range. It has decreased from 12.78 (Mar 24) to 12.23, marking a decrease of 0.55.
- For Return On Assets (%), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 5. It has decreased from 1.94 (Mar 24) to 1.34, marking a decrease of 0.60.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.66. This value is within the healthy range. It has decreased from 1.02 (Mar 24) to 0.66, marking a decrease of 0.36.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.25. This value exceeds the healthy maximum of 1. It has decreased from 1.79 (Mar 24) to 1.25, marking a decrease of 0.54.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.48. It has decreased from 0.50 (Mar 24) to 0.48, marking a decrease of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.39. This value is below the healthy minimum of 1.5. It has increased from 1.24 (Mar 24) to 1.39, marking an increase of 0.15.
- For Quick Ratio (X), as of Mar 25, the value is 0.92. This value is below the healthy minimum of 1. It has increased from 0.79 (Mar 24) to 0.92, marking an increase of 0.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.80. This value is below the healthy minimum of 4. It has decreased from 3.05 (Mar 24) to 2.80, marking a decrease of 0.25.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 3.23. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.23, marking an increase of 3.23.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 1.08. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 1.08, marking an increase of 1.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 96.77. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.77, marking an increase of 96.77.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 98.92. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 98.92, marking an increase of 98.92.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.83. This value is below the healthy minimum of 3. It has decreased from 2.08 (Mar 24) to 1.83, marking a decrease of 0.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.54. This value is below the healthy minimum of 3. It has increased from 1.38 (Mar 24) to 1.54, marking an increase of 0.16.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,196.14. It has increased from 3,836.86 (Mar 24) to 4,196.14, marking an increase of 359.28.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.51. This value is within the healthy range. It has increased from 1.35 (Mar 24) to 1.51, marking an increase of 0.16.
- For EV / EBITDA (X), as of Mar 25, the value is 7.24. This value is within the healthy range. It has increased from 6.22 (Mar 24) to 7.24, marking an increase of 1.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 24) to 0.63, marking an increase of 0.21.
- For Retention Ratios (%), as of Mar 25, the value is 96.76. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.76, marking an increase of 96.76.
- For Price / BV (X), as of Mar 25, the value is 0.87. This value is below the healthy minimum of 1. It has increased from 0.77 (Mar 24) to 0.87, marking an increase of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has increased from 0.42 (Mar 24) to 0.63, marking an increase of 0.21.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.04, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Himatsingka Seide Ltd:
- Net Profit Margin: 2.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.23% (Industry Average ROCE: 5.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.74% (Industry Average ROE: 4.14%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.47 (Industry average Stock P/E: 21.16)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.74%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Synthetic/Silk | No.4/1-2, Crescent Road, Bengaluru Karnataka 560001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. D K Himatsingka | Executive Chairman |
| Mr. Shrikant Himatsingka | Exec. Vice Chairman & Mang Dir |
| Mr. Harminder Sahni | Ind. Non-Executive Director |
| Ms. Sandhya Vasudevan | Ind. Non-Executive Director |
| Mr. Ravi Kumar | Ind. Non-Executive Director |
| Mr. Manish Joshi | Non Exe. & Nominee Director |
FAQ
What is the intrinsic value of Himatsingka Seide Ltd?
Himatsingka Seide Ltd's intrinsic value (as of 10 February 2026) is ₹9.80 which is 91.48% lower the current market price of ₹115.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,446 Cr. market cap, FY2025-2026 high/low of ₹169/94.2, reserves of ₹2,042 Cr, and liabilities of ₹5,785 Cr.
What is the Market Cap of Himatsingka Seide Ltd?
The Market Cap of Himatsingka Seide Ltd is 1,446 Cr..
What is the current Stock Price of Himatsingka Seide Ltd as on 10 February 2026?
The current stock price of Himatsingka Seide Ltd as on 10 February 2026 is ₹115.
What is the High / Low of Himatsingka Seide Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Himatsingka Seide Ltd stocks is ₹169/94.2.
What is the Stock P/E of Himatsingka Seide Ltd?
The Stock P/E of Himatsingka Seide Ltd is 8.47.
What is the Book Value of Himatsingka Seide Ltd?
The Book Value of Himatsingka Seide Ltd is 167.
What is the Dividend Yield of Himatsingka Seide Ltd?
The Dividend Yield of Himatsingka Seide Ltd is 0.22 %.
What is the ROCE of Himatsingka Seide Ltd?
The ROCE of Himatsingka Seide Ltd is 9.04 %.
What is the ROE of Himatsingka Seide Ltd?
The ROE of Himatsingka Seide Ltd is 1.00 %.
What is the Face Value of Himatsingka Seide Ltd?
The Face Value of Himatsingka Seide Ltd is 5.00.