Share Price and Basic Stock Data
Last Updated: December 20, 2025, 4:01 pm
| PEG Ratio | -0.63 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Himatsingka Seide Ltd operates in the synthetic and silk textiles sector, a domain that has shown resilience even during turbulent economic times. The company’s revenue trajectory has been quite dynamic. For the fiscal year ending March 2025, the reported sales stood at ₹2,778 Cr, reflecting a slight decline from ₹2,841 Cr in the previous year. However, examining quarterly performance reveals a more nuanced picture; sales in the September 2023 quarter rose to ₹739 Cr, up from ₹682 Cr in June 2023, indicating a potential recovery trend. This oscillation in revenue could suggest seasonal impacts or shifts in consumer demand, particularly as the company navigates the complexities of the textile market, which is influenced by both domestic and global economic factors. The continuous improvement in operating profit, which reached ₹514 Cr in FY 2025, underscores the company’s ability to manage costs and enhance operational efficiency despite revenue fluctuations.
Profitability and Efficiency Metrics
Profitability metrics for Himatsingka Seide Ltd present a mixed yet promising picture. The operating profit margin (OPM) for FY 2025 stood at 19%, slightly down from 21% the previous year. This decline might raise concerns, yet it remains above the industry average, indicating a robust operational framework. The net profit for FY 2025 was reported at ₹76 Cr, a significant recovery from a net loss of ₹64 Cr in FY 2023. This turnaround highlights improved cost management and possibly better sales strategies. Efficiency ratios, particularly the return on capital employed (ROCE) at 12.23%, reflect effective utilization of capital. However, the cash conversion cycle (CCC) has increased to 184 days, suggesting potential issues in inventory management or receivables collection that could impact liquidity if not addressed. Investors should closely monitor these efficiency indicators, as they can significantly influence future profitability.
Balance Sheet Strength and Financial Ratios
Examining the balance sheet of Himatsingka Seide Ltd reveals a company that is navigating its financial obligations with caution. As of March 2025, total borrowings were reported at ₹2,567 Cr, slightly down from ₹2,898 Cr in the previous year. This reduction in debt is a positive sign, indicating efforts to strengthen the balance sheet and reduce leverage, as evidenced by a long-term debt-to-equity ratio of 0.66. Additionally, the company holds substantial reserves of ₹2,042 Cr, providing a cushion against potential downturns. The current ratio stands at 1.39, suggesting that the company is in a comfortable position to cover short-term liabilities. However, the interest coverage ratio (ICR) at 1.83 indicates that while the company can meet interest obligations, the margin is relatively thin, which could pose risks if earnings were to falter. Hence, while the balance sheet shows strength, careful management of debt and liquidity will be critical moving forward.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Himatsingka Seide Ltd offers insights into investor confidence and market sentiment. As of September 2025, promoters hold 37.48% of the company, a decrease from 47.57% in December 2022. This reduction might raise eyebrows among investors, as it could indicate a loss of confidence from the original owners. Conversely, institutional investors, particularly foreign institutional investors (FIIs), have increased their stake to 10.80%, suggesting growing interest from external players. Domestic institutional investors (DIIs) have seen a slight decrease, holding 7.12% of the company. The public shareholding stands at a robust 44.59%, reflecting significant retail participation. This diverse ownership structure can be a double-edged sword; while it demonstrates broad market interest, the declining promoter stake may prompt questions about future strategic direction and governance.
Outlook, Risks, and Final Insight
Looking ahead, Himatsingka Seide Ltd faces a blend of opportunities and challenges. The textile industry is poised for growth, buoyed by rising domestic demand and a potential resurgence in global markets. However, the company must navigate risks such as fluctuating raw material prices and increased competition, particularly from both domestic and international players. The rising cash conversion cycle indicates that while operations are stable, there are areas needing improvement, particularly in inventory and receivables management. Investors should remain cautious, weighing the positives of a recovering profitability trajectory against the backdrop of declining promoter holdings and the potential impacts of external economic conditions. Ultimately, Himatsingka Seide represents a compelling case for investors willing to look past short-term volatility and focus on long-term growth potential in the textile sector.
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 | 243 Cr. | 326 | 327/150 | 67.8 | 96.0 | 0.00 % | 7.62 % | 5.09 % | 10.0 |
| Himatsingka Seide Ltd | 1,456 Cr. | 116 | 209/108 | 8.53 | 167 | 0.22 % | 9.04 % | 1.00 % | 5.00 |
| Eastern Silk Industries Ltd | 43.5 Cr. | 86.9 | 99.2/24.0 | 16.2 | 125 | 0.00 % | 0.45 % | 6.34 % | 2.00 |
| Industry Average | 849.50 Cr | 176.30 | 30.84 | 129.33 | 0.07% | 5.70% | 4.14% | 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: 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 |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Himatsingka Seide Ltd:
- Net Profit Margin: 2.74%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 12.23% (Industry Average ROCE: 5.7%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 3.74% (Industry Average ROE: 4.14%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.54
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.92
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.53 (Industry average Stock P/E: 30.84)
- 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 20 December 2025) is 11.42 which is 90.16% lower the current market price of 116.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,456 Cr. market cap, FY2025-2026 high/low of 209/108, 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 1,456 Cr..
What is the current Stock Price of Himatsingka Seide Ltd as on 20 December 2025?
The current stock price of Himatsingka Seide Ltd as on 20 December 2025 is 116.
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 209/108.
What is the Stock P/E of Himatsingka Seide Ltd?
The Stock P/E of Himatsingka Seide Ltd is 8.53.
What is the Book Value of Himatsingka Seide Ltd?
The Book Value of Himatsingka Seide Ltd is 167.
What is the Dividend Yield of Himatsingka Seide Ltd?
The Dividend Yield of Himatsingka Seide Ltd is 0.22 %.
What is the ROCE of Himatsingka Seide Ltd?
The ROCE of Himatsingka Seide Ltd is 9.04 %.
What is the ROE of Himatsingka Seide Ltd?
The ROE of Himatsingka Seide Ltd is 1.00 %.
What is the Face Value of Himatsingka Seide Ltd?
The Face Value of Himatsingka Seide Ltd is 5.00.