Share Price and Basic Stock Data
Last Updated: January 10, 2026, 5:01 am
| PEG Ratio | -0.57 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Himatsingka Seide Ltd operates within the textiles industry, focusing on synthetic and silk products. The company reported a revenue of ₹2,678 Cr for the fiscal year ending March 2023, a decline from ₹3,184 Cr in the previous year. However, preliminary figures for FY 2024 indicate a recovery, with sales standing at ₹2,841 Cr. Quarterly sales have shown fluctuations; for example, sales peaked at ₹737 Cr in December 2022 and reached ₹739 Cr in September 2023, demonstrating resilience despite market challenges. Operating Profit Margin (OPM) also reflected these trends, with a significant improvement noted in June 2023, where OPM rose to 22%, compared to a mere 4% in September 2022. This indicates the company’s ability to enhance operational efficiency amidst varying sales figures. Overall, while the company faced revenue challenges, recent trends suggest a positive trajectory, bolstered by effective cost management.
Profitability and Efficiency Metrics
The profitability metrics of Himatsingka Seide Ltd reveal a mixed performance. The net profit for FY 2023 was reported at ₹-64 Cr, contrasting with a profit of ₹141 Cr in FY 2022. However, net profit rebounded in subsequent quarters, recording ₹31 Cr in December 2023 and ₹42 Cr in September 2025. The Return on Equity (ROE) stood at a modest 1% while the Return on Capital Employed (ROCE) was at 9.04%, both indicating relatively low profitability compared to industry benchmarks. Efficiency ratios also highlight areas for improvement; the Cash Conversion Cycle (CCC) stood at 184 days, indicating a longer-than-average time to convert investments into cash flow. The Interest Coverage Ratio (ICR) was recorded at 1.83x, suggesting that while the company can meet its interest obligations, it does so with limited margin, underscoring the need for operational enhancements to improve overall profitability.
Balance Sheet Strength and Financial Ratios
Himatsingka Seide Ltd’s balance sheet reflects a challenging yet manageable financial position. As of March 2025, total borrowings stood at ₹2,561 Cr against reserves of ₹2,042 Cr, resulting in a relatively high debt-to-equity ratio of 1.25x. This indicates that the company is leveraging its equity base significantly to finance operations. The current ratio is 1.39, which is above the typical benchmark of 1.0, suggesting adequate liquidity to cover short-term liabilities. Additionally, the Price-to-Book Value (P/BV) ratio is reported at 0.87x, indicating that the stock is trading below its book value, which may attract value-focused investors. However, the company’s long-term debt-to-equity ratio of 0.66x indicates a manageable level of long-term debt, although ongoing monitoring of debt levels is essential to avoid potential liquidity risks.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Himatsingka Seide Ltd indicates a diverse ownership structure. As of September 2025, promoters hold 37.48%, while Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) hold 10.80% and 7.12%, respectively. The public holds a substantial 44.59%, reflecting a broad base of retail investor participation. Notably, promoter holdings have decreased from 47.57% in December 2022 to current levels, which may raise concerns about insider confidence. However, the increase in FII participation from 2.44% in December 2022 to 10.80% in September 2025 suggests growing institutional interest, which could bolster market confidence. The total number of shareholders has also risen to 70,014, indicating a positive trend in retail investor engagement and interest in the company’s long-term potential.
Outlook, Risks, and Final Insight
The outlook for Himatsingka Seide Ltd appears cautiously optimistic, driven by recent improvements in revenue and profitability metrics. However, several risks persist, including high levels of debt, which could pose challenges in a rising interest rate environment, and the company’s relatively low ROE and ROCE, which may deter potential investors. Additionally, the long Cash Conversion Cycle highlights inefficiencies that need to be addressed for better liquidity management. On the positive side, the rising FII participation and improving operational margins suggest that the market recognizes potential recovery and growth. If the company can effectively manage its debt and enhance operational efficiency, it could leverage its established market presence to improve profitability and shareholder value in the coming periods. Conversely, failure to address these risks may hinder growth and investor confidence moving forward.
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 | 194 Cr. | 260 | 365/162 | 54.2 | 96.0 | 0.00 % | 7.62 % | 5.09 % | 10.0 |
| Himatsingka Seide Ltd | 1,329 Cr. | 106 | 186/104 | 7.78 | 167 | 0.24 % | 9.04 % | 1.00 % | 5.00 |
| Eastern Silk Industries Ltd | 37.3 Cr. | 74.6 | 99.2/24.0 | 13.9 | 125 | 0.00 % | 0.45 % | 6.34 % | 2.00 |
| Industry Average | 761.50 Cr | 146.87 | 25.29 | 129.33 | 0.08% | 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: 7.78 (Industry average Stock P/E: 25.29)
- 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 12 January 2026) is ₹10.42 which is 90.17% lower the current market price of ₹106.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,329 Cr. market cap, FY2025-2026 high/low of ₹186/104, 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 1,329 Cr..
What is the current Stock Price of Himatsingka Seide Ltd as on 12 January 2026?
The current stock price of Himatsingka Seide Ltd as on 12 January 2026 is ₹106.
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 ₹186/104.
What is the Stock P/E of Himatsingka Seide Ltd?
The Stock P/E of Himatsingka Seide Ltd is 7.78.
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 0.24 %.
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.