Share Price and Basic Stock Data
Last Updated: November 12, 2025, 8:56 pm
| PEG Ratio | -0.54 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Himatsingka Seide Ltd operates in the synthetic and silk textiles sector, with a current market capitalization of ₹1,525 Cr. The company reported sales of ₹2,678 Cr for the financial year ending March 2023, a decline from ₹3,184 Cr in the previous year. However, the trend appears to be recovering, as the trailing twelve months (TTM) revenue stood at ₹2,700 Cr. Quarterly sales exhibited fluctuations, with the latest reported figure for September 2023 at ₹739 Cr, showcasing a slight recovery from the ₹690 Cr recorded in March 2023. The operating profit margin (OPM) for the latest quarter was reported at 20%, indicating a robust operational performance relative to the declining sales trend. The company’s ability to adapt to market demands and maintain operational efficiency will be crucial for sustaining revenue growth in a competitive landscape marked by rising input costs and market volatility.
Profitability and Efficiency Metrics
Himatsingka Seide Ltd’s profitability metrics reveal a complex picture. The company reported a net profit of ₹66 Cr for the latest financial year, translating to a net profit margin of 2.74%. While the return on equity (ROE) stood at a mere 1%, the return on capital employed (ROCE) was slightly better at 9.04%. The operating profit for the quarter ending June 2023 was reported at ₹148 Cr, with an OPM of 22%, suggesting effective cost management. However, the interest coverage ratio (ICR) was reported at 1.83x, indicating potential challenges in covering interest expenses. The company’s cash conversion cycle (CCC) of 184 days further emphasizes efficiency concerns, particularly in inventory management and receivables collection. These metrics indicate that while the company has managed to maintain some level of profitability, it faces significant challenges in scaling operations efficiently in a competitive market.
Balance Sheet Strength and Financial Ratios
The balance sheet of Himatsingka Seide Ltd reflects a mixed picture of financial health. Total borrowings stood at ₹2,567 Cr against reserves of ₹1,970 Cr, resulting in a debt-to-equity ratio of 1.25x, which is relatively high compared to sector norms. The company’s current ratio of 1.39x indicates a comfortable liquidity position, while the quick ratio of 0.92x suggests potential liquidity constraints in meeting short-term obligations. The book value per share has risen to ₹161.66, showing a solid capital base. However, the total liabilities of ₹5,641 Cr against total assets of ₹5,641 Cr indicate a leveraged position that could pose risks if market conditions deteriorate. Additionally, the company’s ability to generate returns is highlighted by a ROCE of 9%, which is below the typical sector average, suggesting that asset utilization needs improvement.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Himatsingka Seide Ltd reveals an interesting dynamic in investor confidence. Promoters hold a 37.48% stake, a decrease from 47.57% in prior periods, indicating a potential dilution of control or confidence among the founding members. Foreign Institutional Investors (FIIs) have increased their stake to 10.71%, while Domestic Institutional Investors (DIIs) hold 7.68%. The public shareholding stands at 44.12%, reflecting a healthy distribution of ownership. The number of shareholders has also increased to 69,408, suggesting growing retail interest. This shift in ownership dynamics could signal a response to the company’s recent performance and future potential. However, the decline in promoter holding raises questions about long-term strategic direction and investor sentiment, which could impact stock performance in volatile market conditions.
Outlook, Risks, and Final Insight
The outlook for Himatsingka Seide Ltd hinges on its ability to navigate a challenging business environment. Key strengths include a recovering sales trajectory in recent quarters and a reasonably healthy liquidity position, as indicated by its current ratio. However, risks such as high leverage, a declining trend in promoter ownership, and efficiency concerns in inventory management pose significant challenges. The textile industry’s cyclical nature and potential fluctuations in raw material prices further complicate the outlook. To enhance its competitive position, the company must focus on improving operational efficiencies and managing its debt levels. Should these issues be addressed, Himatsingka Seide Ltd could leverage its market position to capture growth opportunities in the textiles sector. Conversely, failure to effectively mitigate these risks could result in continued pressure on profitability and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Himatsingka Seide Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gabriel Pet Straps Ltd | 159 Cr. | 284 | 314/98.0 | 102 | 90.6 | 0.00 % | 7.62 % | 5.09 % | 10.0 |
| Himatsingka Seide Ltd | 1,547 Cr. | 123 | 232/108 | 9.06 | 167 | 0.20 % | 9.04 % | 1.00 % | 5.00 |
| Eastern Silk Industries Ltd | 36.8 Cr. | 73.5 | 73.5/24.0 | 8.80 | 126 | 0.00 % | % | % | 2.00 |
| Industry Average | 853.00 Cr | 160.17 | 39.95 | 127.87 | 0.07% | 8.33% | 3.05% | 5.67 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 638 | 613 | 737 | 690 | 682 | 739 | 723 | 697 | 735 | 694 | 692 | 657 | 657 |
| Expenses | 627 | 587 | 633 | 568 | 534 | 592 | 567 | 552 | 589 | 556 | 580 | 539 | 536 |
| Operating Profit | 11 | 26 | 104 | 122 | 148 | 147 | 157 | 145 | 146 | 139 | 112 | 118 | 121 |
| OPM % | 2% | 4% | 14% | 18% | 22% | 20% | 22% | 21% | 20% | 20% | 16% | 18% | 18% |
| Other Income | 41 | 26 | 13 | 2 | 4 | 9 | 2 | 6 | 3 | 6 | 31 | -70 | 4 |
| Interest | 69 | 68 | 72 | 48 | 66 | 72 | 75 | 83 | 82 | 81 | 78 | 75 | 72 |
| Depreciation | 41 | 41 | 41 | 40 | 41 | 41 | 38 | 38 | 38 | 38 | 38 | 38 | 38 |
| Profit before tax | -58 | -57 | 3 | 36 | 44 | 43 | 45 | 30 | 29 | 26 | 27 | -64 | 14 |
| Tax % | -5% | -40% | 32% | 38% | 34% | 33% | 31% | 21% | 30% | 16% | 18% | -119% | 25% |
| Net Profit | -55 | -34 | 2 | 22 | 29 | 29 | 31 | 24 | 21 | 22 | 22 | 12 | 11 |
| EPS in Rs | -5.56 | -3.44 | 0.22 | 2.27 | 2.96 | 2.92 | 3.16 | 2.41 | 2.09 | 2.20 | 1.74 | 0.95 | 0.87 |
Last Updated: August 20, 2025, 9:40 am
Below is a detailed analysis of the quarterly data for Himatsingka Seide Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 657.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 657.00 Cr..
- For Expenses, as of Jun 2025, the value is 536.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 539.00 Cr. (Mar 2025) to 536.00 Cr., marking a decrease of 3.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 121.00 Cr.. The value appears strong and on an upward trend. It has increased from 118.00 Cr. (Mar 2025) to 121.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Jun 2025, the value is 18.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 18.00%.
- For Other Income, as of Jun 2025, the value is 4.00 Cr.. The value appears strong and on an upward trend. It has increased from -70.00 Cr. (Mar 2025) to 4.00 Cr., marking an increase of 74.00 Cr..
- For Interest, as of Jun 2025, the value is 72.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.00 Cr. (Mar 2025) to 72.00 Cr., marking a decrease of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 38.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 38.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from -64.00 Cr. (Mar 2025) to 14.00 Cr., marking an increase of 78.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -119.00% (Mar 2025) to 25.00%, marking an increase of 144.00%.
- For Net Profit, as of Jun 2025, the value is 11.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 1.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.87. The value appears to be declining and may need further review. It has decreased from 0.95 (Mar 2025) to 0.87, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:12 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 | 2,700 |
| 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 | 2,211 |
| Operating Profit | 202 | 202 | 300 | 381 | 452 | 544 | 418 | 289 | 532 | 271 | 602 | 514 | 489 |
| OPM % | 10% | 10% | 16% | 18% | 20% | 21% | 18% | 13% | 17% | 10% | 21% | 19% | 18% |
| Other Income | 1 | 21 | 16 | 13 | 17 | 36 | -12 | 14 | 18 | 75 | 15 | -30 | -28 |
| Interest | 85 | 87 | 95 | 96 | 107 | 163 | 195 | 177 | 181 | 257 | 296 | 316 | 306 |
| Depreciation | 54 | 45 | 67 | 58 | 72 | 109 | 126 | 152 | 158 | 164 | 158 | 151 | 152 |
| Profit before tax | 63 | 91 | 154 | 239 | 290 | 308 | 85 | -26 | 210 | -75 | 163 | 17 | 2 |
| 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 | 66 |
| 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 | 5.76 |
| 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: October 10, 2025, 2:10 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 63 |
| Reserves | 696 | 756 | 840 | 1,018 | 1,178 | 1,372 | 1,311 | 1,266 | 1,420 | 1,400 | 1,510 | 1,970 |
| Borrowings | 805 | 756 | 1,007 | 1,407 | 2,255 | 2,790 | 2,963 | 2,593 | 2,922 | 2,806 | 2,898 | 2,567 |
| Other Liabilities | 357 | 369 | 300 | 418 | 728 | 974 | 932 | 1,183 | 1,236 | 1,262 | 1,321 | 1,041 |
| 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 |
| 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 |
| CWIP | 11 | 46 | 44 | 113 | 32 | 634 | 173 | 142 | 44 | 30 | 32 | 13 |
| Investments | 0 | 0 | 48 | 0 | 126 | 123 | 29 | 18 | 13 | 10 | 2 | 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Himatsingka Seide Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 63.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2024) to 63.00 Cr., marking an increase of 14.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,970.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,510.00 Cr. (Mar 2024) to 1,970.00 Cr., marking an increase of 460.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2,567.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 2,898.00 Cr. (Mar 2024) to 2,567.00 Cr., marking a decrease of 331.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,041.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,321.00 Cr. (Mar 2024) to 1,041.00 Cr., marking a decrease of 280.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 5,641.00 Cr.. The value appears to be improving (decreasing). It has decreased from 5,777.00 Cr. (Mar 2024) to 5,641.00 Cr., marking a decrease of 136.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,518.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,947.00 Cr. (Mar 2024) to 2,518.00 Cr., marking a decrease of 429.00 Cr..
- For CWIP, as of Mar 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2024) to 13.00 Cr., marking a decrease of 19.00 Cr..
- For Investments, as of Mar 2025, the value is 11.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 11.00 Cr., marking an increase of 9.00 Cr..
- For Other Assets, as of Mar 2025, the value is 3,099.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,796.00 Cr. (Mar 2024) to 3,099.00 Cr., marking an increase of 303.00 Cr..
- For Total Assets, as of Mar 2025, the value is 5,641.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,777.00 Cr. (Mar 2024) to 5,641.00 Cr., marking a decrease of 136.00 Cr..
However, the Borrowings (2,567.00 Cr.) are higher than the Reserves (1,970.00 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 - No data available for this post.
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) | 1.24 | 1.40 | 1.27 | 2.73 | 1.08 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | -7.68 | 3.49 | -9.22 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 4.92 | 1.64 | 4.96 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 107.68 | 96.51 | 109.22 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 1.24. This value is below the healthy minimum of 4. It has decreased from 1.40 (Mar 24) to 1.24, marking a decrease of 0.16.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- 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: 8.33%)
- 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: 3.05%)
- 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: 9.06 (Industry average Stock P/E: 39.95)
- 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 | investors@himatsingka.com https://www.himatsingka.com |
| 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 November 2025) is 12.13 which is 90.14% lower the current market price of 123.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,547 Cr. market cap, FY2025-2026 high/low of 232/108, reserves of ₹1,970 Cr, and liabilities of 5,641 Cr.
What is the Market Cap of Himatsingka Seide Ltd?
The Market Cap of Himatsingka Seide Ltd is 1,547 Cr..
What is the current Stock Price of Himatsingka Seide Ltd as on 12 November 2025?
The current stock price of Himatsingka Seide Ltd as on 12 November 2025 is 123.
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 232/108.
What is the Stock P/E of Himatsingka Seide Ltd?
The Stock P/E of Himatsingka Seide Ltd is 9.06.
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 0.20 %.
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.