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Last Updated: March 3, 2026, 12:43 pm
Author: Getaka|Social: XLinkedIn

Himatsingka Seide Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 3, 2026, 12:43 pm

Market Cap 1,219 Cr.
Current Price 96.9
Intrinsic Value₹8.69
High / Low 169/94.2
Stock P/E7.78
Book Value 167
Dividend Yield0.26 %
ROCE9.04 %
ROE1.00 %
Face Value 5.00
PEG Ratio-0.47

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Himatsingka Seide Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Himatsingka Seide Ltd 1,219 Cr. 96.9 169/94.27.78 1670.26 %9.04 %1.00 % 5.00
Gabriel Pet Straps Ltd 137 Cr. 182 365/16238.0 96.00.00 %7.62 %5.09 % 10.0
Eastern Silk Industries Ltd 37.0 Cr. 73.9 99.2/24.011.0 1250.00 %0.45 %6.34 % 2.00
Industry Average678.00 Cr117.6018.93129.330.09%5.70%4.14%5.67

All Competitor Stocks of Himatsingka Seide Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 613737690682739723697735694692657657630
Expenses 587633568534592567552589556580539536530
Operating Profit 2610412214814715714514613911211812199
OPM % 4%14%18%22%20%22%21%20%20%16%18%18%16%
Other Income 2613249263631-70478
Interest 68724866727583828178757275
Depreciation 41414041413838383838383837
Profit before tax -5733644434530292627-641464
Tax % -40%32%38%34%33%31%21%30%16%18%-119%25%34%
Net Profit -3422229293124212222121142
EPS in Rs -3.440.222.272.962.923.162.412.092.201.740.950.873.34

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.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 9:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 2,0281,9431,8902,1382,2492,6182,3582,2583,1842,6782,8412,7782,555
Expenses 1,8261,7411,5901,7581,7972,0741,9401,9692,6522,4072,2402,2642,122
Operating Profit 202202300381452544418289532271602514433
OPM % 10%10%16%18%20%21%18%13%17%10%21%19%17%
Other Income 12116131736-1214187515-3038
Interest 85879596107163195177181257296316298
Depreciation 5445675872109126152158164158151148
Profit before tax 639115423929030885-26210-751631725
Tax % 14%-3%19%24%31%36%84%101%33%-15%31%-336%
Net Profit 559412518220219713-53141-641137672
EPS in Rs 6.439.6912.7218.5020.4819.991.35-5.4214.30-6.5111.466.055.77
Dividend Payout % 23%21%20%14%12%25%37%-9%4%0%2%4%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 49494949494949494949496363
Reserves 6967568401,0181,1781,3721,3111,2661,4201,4001,5101,9702,042
Borrowings 8057561,0071,4072,2552,7902,9632,5932,9222,8062,8982,5672,561
Other Liabilities 3573693004187289749321,1831,2361,2621,3211,0411,119
Total Liabilities 1,9061,9302,1962,8924,2115,1855,2555,0915,6275,5175,7775,6415,785
Fixed Assets 1,0441,0581,0121,2712,2352,3823,1573,1843,1763,0842,9472,5182,477
CWIP 114644113326341731424430321317
Investments 004801261232918131021111
Other Assets 8528261,0941,5081,8182,0461,8961,7472,3942,3942,7963,0993,280
Total Assets 1,9061,9302,1962,8924,2115,1855,2555,0915,6275,5175,7775,6415,785

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 492281811861947843457668354322235
Cash from Investing Activity + -40-71-121-544-642-743-206-12-141-10-11858
Cash from Financing Activity + -11-15826296673322-348-544121-401-228-258
Net Cash Flow -2-086-625057-1202048-57-2335

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-603.00-554.00299.00380.00450.00542.00416.00287.00530.00269.00600.00512.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2101212162318544691116143
Inventory Days 177162190224305333351235251209293263
Days Payable 87806478108125120180157193252222
Cash Conversion Cycle 9292138158213231249108140108157184
Working Capital Days -8-654-3-17-38-67344697
ROCE %11%11%14%15%13%12%8%4%9%4%11%9%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 47.57%47.57%47.57%47.57%47.57%47.57%47.57%37.24%37.24%37.48%37.48%37.48%
FIIs 2.20%2.69%3.91%4.03%3.99%3.75%3.32%12.06%10.82%10.71%10.80%10.69%
DIIs 5.12%2.42%1.24%1.05%0.99%0.99%0.41%8.36%8.53%7.68%7.12%7.12%
Public 45.13%47.32%47.31%47.36%47.45%47.70%48.69%42.34%43.41%44.13%44.59%44.70%
No. of Shareholders 50,30749,39246,19852,80652,94552,64356,04364,84069,36169,40870,01466,435

Shareholding Pattern Chart

No. of Shareholders

Himatsingka Seide Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Child Care - Gift Fund 574,610 0.9 8.84574,6102025-04-22 15:56:570%
ICICI Prudential Retirement Fund - Hybrid Conservative 21,170 0.65 0.3621,1702025-04-22 15:56:570%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 6.9211.46-6.5114.30-5.42
Diluted EPS (Rs.) 6.8211.03-6.5114.30-5.42
Cash EPS (Rs.) 18.1127.5210.1530.3910.07
Book Value[Excl.RevalReserv]/Share (Rs.) 161.66158.34147.17149.27133.58
Book Value[Incl.RevalReserv]/Share (Rs.) 161.66158.34147.17149.27133.58
Revenue From Operations / Share (Rs.) 220.94288.60271.97323.38229.37
PBDIT / Share (Rs.) 46.0662.7035.1555.8530.79
PBIT / Share (Rs.) 34.0246.6418.4939.7615.31
PBT / Share (Rs.) 1.3916.53-7.6421.36-2.69
Net Profit / Share (Rs.) 6.0711.46-6.5114.30-5.42
NP After MI And SOA / Share (Rs.) 6.0511.46-6.5114.30-5.42
PBDIT Margin (%) 20.8421.7212.9217.2713.42
PBIT Margin (%) 15.3916.166.7912.296.67
PBT Margin (%) 0.625.72-2.806.60-1.17
Net Profit Margin (%) 2.743.97-2.394.42-2.36
NP After MI And SOA Margin (%) 2.733.97-2.394.42-2.36
Return on Networth / Equity (%) 3.747.23-4.429.58-4.05
Return on Capital Employeed (%) 12.2312.785.3911.044.74
Return On Assets (%) 1.341.94-1.152.49-1.04
Long Term Debt / Equity (X) 0.661.021.021.081.04
Total Debt / Equity (X) 1.251.791.861.911.68
Asset Turnover Ratio (%) 0.480.500.470.530.32
Current Ratio (X) 1.391.241.071.100.86
Quick Ratio (X) 0.920.790.650.550.44
Inventory Turnover Ratio (X) 2.803.051.272.731.08
Dividend Payout Ratio (NP) (%) 3.230.00-7.683.49-9.22
Dividend Payout Ratio (CP) (%) 1.080.004.921.644.96
Earning Retention Ratio (%) 96.770.00107.6896.51109.22
Cash Earning Retention Ratio (%) 98.920.0095.0898.3695.04
Interest Coverage Ratio (X) 1.832.081.353.041.71
Interest Coverage Ratio (Post Tax) (X) 1.541.380.751.780.69
Enterprise Value (Cr.) 4196.143836.863264.894120.863510.20
EV / Net Operating Revenue (X) 1.511.351.221.291.55
EV / EBITDA (X) 7.246.229.447.4911.58
MarketCap / Net Operating Revenue (X) 0.630.420.250.460.63
Retention Ratios (%) 96.760.00107.6896.50109.22
Price / BV (X) 0.870.770.461.011.08
Price / Net Operating Revenue (X) 0.630.420.250.460.63
EarningsYield 0.040.09-0.090.09-0.03

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Himatsingka Seide Ltd as of March 4, 2026 is: ₹10.42

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 4, 2026, Himatsingka Seide Ltd is Overvalued by 89.25% compared to the current share price ₹96.90

Intrinsic Value of Himatsingka Seide Ltd as of March 4, 2026 is: ₹8.69

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 4, 2026, Himatsingka Seide Ltd is Overvalued by 91.03% compared to the current share price ₹96.90

Last 5 Year EPS CAGR: -16.60%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 1.67, which is a positive sign.
  2. The company has shown consistent growth in sales (1.92 cr) and profit (118.77 cr) over the years.
  1. The stock has a low average ROCE of 10.08%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 155.83, which may not be favorable.
  3. The company has higher borrowings (2,179.23) compared to reserves (1,290.69), which may suggest financial risk.

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:
    1. 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 7.78 (Industry average Stock P/E: 18.93)
      • 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.
    7. 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Himatsingka Seide Ltd. is a Public Limited Listed company incorporated on 23/01/1985 and has its registered office in the State of Karnataka, India. Company's Corporate Identification Number(CIN) is L17112KA1985PLC006647 and registration number is 006647. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 2220.49 Cr. and Equity Capital is Rs. 62.87 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Synthetic/SilkNo.4/1-2, Crescent Road, Bengaluru Karnataka 560001Contact not found
Management
NamePosition Held
Mr. D K HimatsingkaExecutive Chairman
Mr. Shrikant HimatsingkaExec. Vice Chairman & Mang Dir
Mr. Harminder SahniInd. Non-Executive Director
Ms. Sandhya VasudevanInd. Non-Executive Director
Mr. Ravi KumarInd. Non-Executive Director
Mr. Manish JoshiNon Exe. & Nominee Director

FAQ

What is the intrinsic value of Himatsingka Seide Ltd?

Himatsingka Seide Ltd's intrinsic value (as of 04 March 2026) is ₹8.69 which is 91.03% lower the current market price of ₹96.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,219 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 1,219 Cr..

What is the current Stock Price of Himatsingka Seide Ltd as on 04 March 2026?

The current stock price of Himatsingka Seide Ltd as on 04 March 2026 is ₹96.9.

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 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 0.26 %.

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.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Himatsingka Seide Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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