Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 04 April, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Himatsingka Seide Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 3, 2025, 1:22 am

Market Cap 1,921 Cr.
Current Price 153
High / Low 232/108
Stock P/E21.9
Book Value 127
Dividend Yield0.16 %
ROCE10.7 %
ROE7.76 %
Face Value 5.00
PEG Ratio0.31

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

View Share Price Target for Himatsingka Seide Ltd

Competitors of Himatsingka Seide Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Himatsingka Seide Ltd 1,921 Cr. 153 232/10821.9 1270.16 %10.7 %7.76 % 5.00
Eastern Silk Industries Ltd 14.2 Cr. 1.80 / 7.990.00 %10.6 %127 % 2.00
Industry Average1,921.00 Cr77.4021.9067.500.08%10.65%67.38%3.50

All Competitor Stocks of Himatsingka Seide Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 791765638613737690682739723697735694692
Expenses 661664627587633568534592567552589556580
Operating Profit 1301001126104122148147157145146139112
OPM % 16%13%2%4%14%18%22%20%22%21%20%20%16%
Other Income 210412613249263631
Interest 48506968724866727583828178
Depreciation 40404141414041413838383838
Profit before tax 4420-58-5733644434530292627
Tax % 38%61%-5%-40%32%38%34%33%31%21%30%16%18%
Net Profit 278-55-3422229293124212222
EPS in Rs 2.750.82-5.56-3.440.222.272.962.923.162.412.092.201.74

Last Updated: February 28, 2025, 7:31 pm

Below is a detailed analysis of the quarterly data for Himatsingka Seide Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹692.00 Cr.. The value appears to be declining and may need further review. It has decreased from 694.00 Cr. (Sep 2024) to ₹692.00 Cr., marking a decrease of 2.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹580.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 556.00 Cr. (Sep 2024) to ₹580.00 Cr., marking an increase of 24.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹112.00 Cr.. The value appears to be declining and may need further review. It has decreased from 139.00 Cr. (Sep 2024) to ₹112.00 Cr., marking a decrease of 27.00 Cr..
  • For OPM %, as of Dec 2024, the value is 16.00%. The value appears to be declining and may need further review. It has decreased from 20.00% (Sep 2024) to 16.00%, marking a decrease of 4.00%.
  • For Other Income, as of Dec 2024, the value is ₹31.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹31.00 Cr., marking an increase of 25.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹78.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 81.00 Cr. (Sep 2024) to ₹78.00 Cr., marking a decrease of 3.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹38.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 38.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹27.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Sep 2024) to ₹27.00 Cr., marking an increase of 1.00 Cr..
  • For Tax %, as of Dec 2024, the value is 18.00%. The value appears to be increasing, which may not be favorable. It has increased from 16.00% (Sep 2024) to 18.00%, marking an increase of 2.00%.
  • For Net Profit, as of Dec 2024, the value is ₹22.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 22.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 1.74. The value appears to be declining and may need further review. It has decreased from 2.20 (Sep 2024) to 1.74, marking a decrease of 0.46.

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: March 7, 2025, 8:08 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,6892,0281,9431,8902,1382,2492,6182,3582,2583,1842,6782,8412,818
Expenses 1,5301,8261,7411,5901,7581,7972,0741,9401,9692,6522,4072,2402,277
Operating Profit 160202202300381452544418289532271602541
OPM % 9%10%10%16%18%20%21%18%13%17%10%21%19%
Other Income 1112116131736-121418751546
Interest 6785879596107163195177181257296323
Depreciation 525445675872109126152158164158151
Profit before tax 52639115423929030885-26210-75163112
Tax % -2%14%-3%19%24%31%36%84%101%33%-15%31%
Net Profit 53559412518220219713-53141-6411388
EPS in Rs 5.826.439.6912.7218.5020.4819.991.35-5.4214.30-6.5111.468.44
Dividend Payout % 17%23%21%20%14%12%25%37%-9%4%-0%2%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)3.77%70.91%32.98%45.60%10.99%-2.48%-93.40%-507.69%366.04%-145.39%276.56%
Change in YoY Net Profit Growth (%)0.00%67.14%-37.93%12.62%-34.61%-13.46%-90.93%-414.29%873.73%-511.43%421.95%

Himatsingka Seide Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:2%
3 Years:8%
TTM:-1%
Compounded Profit Growth
10 Years:8%
5 Years:-10%
3 Years:61%
TTM:-21%
Stock Price CAGR
10 Years:7%
5 Years:22%
3 Years:-1%
1 Year:10%
Return on Equity
10 Years:8%
5 Years:2%
3 Years:4%
Last Year:8%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 11:35 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 49494949494949494949494949
Reserves 5866967568401,0181,1781,3721,3111,2661,4201,4001,5101,553
Borrowings 7038057561,0071,4072,2552,7902,9632,5932,9222,8062,8982,878
Other Liabilities 2593573693004187289749321,1831,2361,2621,3211,413
Total Liabilities 1,5971,9061,9302,1962,8924,2115,1855,2555,0915,6275,5175,7775,894
Fixed Assets 9891,0441,0581,0121,2712,2352,3823,1573,1843,1763,0842,9472,887
CWIP 61146441133263417314244303222
Investments 3004801261232918131026
Other Assets 5998528261,0941,5081,8182,0461,8961,7472,3942,3942,7962,979
Total Assets 1,5971,9061,9302,1962,8924,2115,1855,2555,0915,6275,5175,7775,894

Below is a detailed analysis of the balance sheet data for Himatsingka Seide Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹49.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 49.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹1,553.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,510.00 Cr. (Mar 2024) to ₹1,553.00 Cr., marking an increase of 43.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹2,878.00 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 ₹2,878.00 Cr., marking a decrease of 20.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹1,413.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,321.00 Cr. (Mar 2024) to ₹1,413.00 Cr., marking an increase of 92.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹5,894.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5,777.00 Cr. (Mar 2024) to ₹5,894.00 Cr., marking an increase of 117.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹2,887.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,947.00 Cr. (Mar 2024) to ₹2,887.00 Cr., marking a decrease of 60.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹22.00 Cr.. The value appears to be declining and may need further review. It has decreased from 32.00 Cr. (Mar 2024) to ₹22.00 Cr., marking a decrease of 10.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹6.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to ₹6.00 Cr., marking an increase of 4.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹2,979.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,796.00 Cr. (Mar 2024) to ₹2,979.00 Cr., marking an increase of 183.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹5,894.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,777.00 Cr. (Mar 2024) to ₹5,894.00 Cr., marking an increase of 117.00 Cr..

However, the Borrowings (2,878.00 Cr.) are higher than the Reserves (₹1,553.00 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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +201492281811861947843457668354322
Cash from Investing Activity +-96-40-71-121-544-642-743-206-12-141-10-118
Cash from Financing Activity +-84-11-15826296673322-348-544121-401-228
Net Cash Flow21-2-086-625057-1202048-57-23

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-543.00-603.00-554.00299.00380.00450.00542.00416.00287.00530.00269.00600.00

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 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days152101212162318544691116
Inventory Days135177162190224305333351235251209293
Days Payable7487806478108125120180157193252
Cash Conversion Cycle759292138158213231249108140108157
Working Capital Days38505391108150120123112144172202
ROCE %9%11%11%14%15%13%12%8%4%9%4%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters47.57%47.57%47.57%47.57%47.57%47.57%47.57%47.57%47.57%47.57%47.57%37.24%
FIIs4.06%3.15%2.65%2.44%2.20%2.69%3.91%4.03%3.99%3.75%3.32%12.06%
DIIs10.70%9.53%9.08%7.44%5.12%2.42%1.24%1.05%0.99%0.99%0.41%8.36%
Public37.68%39.75%40.71%42.57%45.13%47.32%47.31%47.36%47.45%47.70%48.69%42.34%
No. of Shareholders45,93250,77051,01051,40550,30749,39246,19852,80652,94552,64356,04364,840

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Child Care - Gift Fund574,6100.98.8421,1702025-04-022614.27%
ICICI Prudential Retirement Fund - Hybrid Conservative21,1700.650.3621,1702025-04-020%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 11.46-6.5114.30-5.421.35
Diluted EPS (Rs.) 11.03-6.5114.30-5.421.35
Cash EPS (Rs.) 27.5210.1530.3910.0714.16
Book Value[Excl.RevalReserv]/Share (Rs.) 158.34147.17149.27133.58138.13
Book Value[Incl.RevalReserv]/Share (Rs.) 158.34147.17149.27133.58138.13
Revenue From Operations / Share (Rs.) 288.60271.97323.38229.37239.49
PBDIT / Share (Rs.) 62.7035.1555.8530.7948.68
PBIT / Share (Rs.) 46.6418.4939.7615.3135.86
PBT / Share (Rs.) 16.53-7.6421.36-2.698.65
Net Profit / Share (Rs.) 11.46-6.5114.30-5.421.35
NP After MI And SOA / Share (Rs.) 11.46-6.5114.30-5.421.35
PBDIT Margin (%) 21.7212.9217.2713.4220.32
PBIT Margin (%) 16.166.7912.296.6714.97
PBT Margin (%) 5.72-2.806.60-1.173.61
Net Profit Margin (%) 3.97-2.394.42-2.360.56
NP After MI And SOA Margin (%) 3.97-2.394.42-2.360.56
Return on Networth / Equity (%) 7.23-4.429.58-4.050.97
Return on Capital Employeed (%) 12.785.3911.044.7410.25
Return On Assets (%) 1.94-1.152.49-1.040.25
Long Term Debt / Equity (X) 1.021.021.081.041.17
Total Debt / Equity (X) 1.791.861.911.681.93
Asset Turnover Ratio (%) 0.500.470.530.320.31
Current Ratio (X) 1.241.071.100.860.97
Quick Ratio (X) 0.790.650.550.440.38
Inventory Turnover Ratio (X) 1.401.272.731.080.86
Dividend Payout Ratio (NP) (%) 0.00-7.683.49-9.22447.99
Dividend Payout Ratio (CP) (%) 0.004.921.644.9642.56
Earning Retention Ratio (%) 0.00107.6896.51109.22-347.99
Cash Earning Retention Ratio (%) 0.0095.0898.3695.0457.44
Interest Coverage Ratio (X) 2.081.353.041.712.46
Interest Coverage Ratio (Post Tax) (X) 1.380.751.780.691.44
Enterprise Value (Cr.) 3836.863264.894120.863510.203027.08
EV / Net Operating Revenue (X) 1.351.221.291.551.28
EV / EBITDA (X) 6.229.447.4911.586.32
MarketCap / Net Operating Revenue (X) 0.420.250.460.630.24
Retention Ratios (%) 0.00107.6896.50109.22-347.99
Price / BV (X) 0.770.461.011.080.43
Price / Net Operating Revenue (X) 0.420.250.460.630.24
EarningsYield 0.09-0.090.09-0.030.02

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 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 11.46. This value is within the healthy range. It has increased from -6.51 (Mar 23) to 11.46, marking an increase of 17.97.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 11.03. This value is within the healthy range. It has increased from -6.51 (Mar 23) to 11.03, marking an increase of 17.54.
  • For Cash EPS (Rs.), as of Mar 24, the value is 27.52. This value is within the healthy range. It has increased from 10.15 (Mar 23) to 27.52, marking an increase of 17.37.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 158.34. It has increased from 147.17 (Mar 23) to 158.34, marking an increase of 11.17.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 158.34. It has increased from 147.17 (Mar 23) to 158.34, marking an increase of 11.17.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 288.60. It has increased from 271.97 (Mar 23) to 288.60, marking an increase of 16.63.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 62.70. This value is within the healthy range. It has increased from 35.15 (Mar 23) to 62.70, marking an increase of 27.55.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 46.64. This value is within the healthy range. It has increased from 18.49 (Mar 23) to 46.64, marking an increase of 28.15.
  • For PBT / Share (Rs.), as of Mar 24, the value is 16.53. This value is within the healthy range. It has increased from -7.64 (Mar 23) to 16.53, marking an increase of 24.17.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 11.46. This value is within the healthy range. It has increased from -6.51 (Mar 23) to 11.46, marking an increase of 17.97.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 11.46. This value is within the healthy range. It has increased from -6.51 (Mar 23) to 11.46, marking an increase of 17.97.
  • For PBDIT Margin (%), as of Mar 24, the value is 21.72. This value is within the healthy range. It has increased from 12.92 (Mar 23) to 21.72, marking an increase of 8.80.
  • For PBIT Margin (%), as of Mar 24, the value is 16.16. This value is within the healthy range. It has increased from 6.79 (Mar 23) to 16.16, marking an increase of 9.37.
  • For PBT Margin (%), as of Mar 24, the value is 5.72. This value is below the healthy minimum of 10. It has increased from -2.80 (Mar 23) to 5.72, marking an increase of 8.52.
  • For Net Profit Margin (%), as of Mar 24, the value is 3.97. This value is below the healthy minimum of 5. It has increased from -2.39 (Mar 23) to 3.97, marking an increase of 6.36.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 3.97. This value is below the healthy minimum of 8. It has increased from -2.39 (Mar 23) to 3.97, marking an increase of 6.36.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 7.23. This value is below the healthy minimum of 15. It has increased from -4.42 (Mar 23) to 7.23, marking an increase of 11.65.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 12.78. This value is within the healthy range. It has increased from 5.39 (Mar 23) to 12.78, marking an increase of 7.39.
  • For Return On Assets (%), as of Mar 24, the value is 1.94. This value is below the healthy minimum of 5. It has increased from -1.15 (Mar 23) to 1.94, marking an increase of 3.09.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.02. This value exceeds the healthy maximum of 1. There is no change compared to the previous period (Mar 23) which recorded 1.02.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.79. This value exceeds the healthy maximum of 1. It has decreased from 1.86 (Mar 23) to 1.79, marking a decrease of 0.07.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.50. It has increased from 0.47 (Mar 23) to 0.50, marking an increase of 0.03.
  • For Current Ratio (X), as of Mar 24, the value is 1.24. This value is below the healthy minimum of 1.5. It has increased from 1.07 (Mar 23) to 1.24, marking an increase of 0.17.
  • For Quick Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.65 (Mar 23) to 0.79, marking an increase of 0.14.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.40. This value is below the healthy minimum of 4. It has increased from 1.27 (Mar 23) to 1.40, marking an increase of 0.13.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has increased from -7.68 (Mar 23) to 0.00, marking an increase of 7.68.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 4.92 (Mar 23) to 0.00, marking a decrease of 4.92.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 107.68 (Mar 23) to 0.00, marking a decrease of 107.68.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 95.08 (Mar 23) to 0.00, marking a decrease of 95.08.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.08. This value is below the healthy minimum of 3. It has increased from 1.35 (Mar 23) to 2.08, marking an increase of 0.73.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 3. It has increased from 0.75 (Mar 23) to 1.38, marking an increase of 0.63.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 3,836.86. It has increased from 3,264.89 (Mar 23) to 3,836.86, marking an increase of 571.97.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.35. This value is within the healthy range. It has increased from 1.22 (Mar 23) to 1.35, marking an increase of 0.13.
  • For EV / EBITDA (X), as of Mar 24, the value is 6.22. This value is within the healthy range. It has decreased from 9.44 (Mar 23) to 6.22, marking a decrease of 3.22.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 23) to 0.42, marking an increase of 0.17.
  • For Retention Ratios (%), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 107.68 (Mar 23) to 0.00, marking a decrease of 107.68.
  • For Price / BV (X), as of Mar 24, the value is 0.77. This value is below the healthy minimum of 1. It has increased from 0.46 (Mar 23) to 0.77, marking an increase of 0.31.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.42. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 23) to 0.42, marking an increase of 0.17.
  • For EarningsYield, as of Mar 24, the value is 0.09. This value is below the healthy minimum of 5. It has increased from -0.09 (Mar 23) to 0.09, marking an increase of 0.18.

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 April 4, 2025 is: 172.94

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 April 4, 2025, Himatsingka Seide Ltd is Undervalued by 13.03% compared to the current share price 153.00

Intrinsic Value of Himatsingka Seide Ltd as of April 4, 2025 is: 296.69

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 April 4, 2025, Himatsingka Seide Ltd is Undervalued by 93.92% compared to the current share price 153.00

Last 5 Year EPS CAGR: 71.56%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (1.85 cr) and profit (128.15 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 Working Capital Days of 113.58, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 146.75, which may not be favorable.
  4. The company has higher borrowings (2,060.23) compared to reserves (1,146.62), 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: 3.97%
      • 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: 12.78% (Industry Average ROCE: 10.65%)
      • 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%: 7.23% (Industry Average ROE: 67.38%)
      • 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): 1.38
      • 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: 0.79
      • 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: 21.9 (Industry average Stock P/E: 21.9)
      • 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: 1.79
      • 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. 2549.10 Cr. and Equity Capital is Rs. 49.23 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Textiles - Synthetic/Silk10/24, Kumara Krupa Road, Bengaluru Karnataka 560001investors@himatsingka.com
https://www.himatsingka.com
Management
NamePosition Held
Mr. D K HimatsingkaExecutive Chairman
Mr. Shrikant HimatsingkaExec. Vice Chairman & Mang Dir
Mr. S Shanmuga SundaramExecutive Director
Mr. Harminder SahniInd. Non-Executive Director
Ms. Sandhya VasudevanInd. Non-Executive Director
Mr. Shyam PowarInd. 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 April 2025) is ₹172.94 — 13.03% higher the current market price of ₹153.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,921 Cr. market cap, FY2025-2026 high/low of ₹232/108, reserves of 1,553 Cr, and liabilities of 5,894 Cr.

What is the Market Cap of Himatsingka Seide Ltd?

The Market Cap of Himatsingka Seide Ltd is 1,921 Cr..

What is the current Stock Price of Himatsingka Seide Ltd as on 04 April 2025?

The current stock price of Himatsingka Seide Ltd as on 04 April 2025 is 153.

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 21.9.

What is the Book Value of Himatsingka Seide Ltd?

The Book Value of Himatsingka Seide Ltd is 127.

What is the Dividend Yield of Himatsingka Seide Ltd?

The Dividend Yield of Himatsingka Seide Ltd is 0.16 %.

What is the ROCE of Himatsingka Seide Ltd?

The ROCE of Himatsingka Seide Ltd is 10.7 %.

What is the ROE of Himatsingka Seide Ltd?

The ROE of Himatsingka Seide Ltd is 7.76 %.

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