Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Himatsingka Seide Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
679
746
815
813
791
765
638
613
737
690
682
739
723
Expenses
524
618
657
672
661
664
627
587
633
568
534
592
567
Operating Profit
155
128
159
141
130
100
11
26
104
122
148
147
157
OPM %
23%
17%
19%
17%
16%
13%
2%
4%
14%
18%
22%
20%
22%
Other Income
2
2
4
3
2
10
41
26
13
2
4
9
2
Interest
45
40
42
41
48
50
69
68
72
48
66
72
75
Depreciation
38
37
38
40
40
40
41
41
41
40
41
41
38
Profit before tax
75
53
83
63
44
20
-58
-57
3
36
44
43
45
Tax %
40%
29%
30%
24%
38%
61%
5%
40%
32%
38%
34%
33%
31%
Net Profit
45
38
58
48
27
8
-55
-34
2
22
29
29
31
EPS in Rs
4.58
3.82
5.86
4.88
2.75
0.82
-5.56
-3.44
0.22
2.27
2.96
2.92
3.16
Last Updated: August 10, 2024, 9:05 am
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:44 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,429
1,689
2,028
1,943
1,890
2,138
2,249
2,618
2,358
2,258
3,184
2,678
2,848
Expenses
1,283
1,530
1,826
1,741
1,590
1,758
1,797
2,074
1,940
1,969
2,652
2,407
2,327
Operating Profit
146
160
202
202
300
381
452
544
418
289
532
271
521
OPM %
10%
9%
10%
10%
16%
18%
20%
21%
18%
13%
17%
10%
18%
Other Income
8
11
1
21
16
13
17
36
-12
14
18
75
29
Interest
54
67
85
87
95
96
107
163
195
177
181
257
260
Depreciation
56
52
54
45
67
58
72
109
126
152
158
164
164
Profit before tax
45
52
63
91
154
239
290
308
85
-26
210
-75
127
Tax %
24%
-2%
14%
-3%
19%
24%
31%
36%
84%
-101%
33%
15%
Net Profit
34
53
55
94
125
182
202
197
13
-53
141
-64
82
EPS in Rs
3.36
5.82
6.43
9.69
12.72
18.50
20.48
19.99
1.35
-5.42
14.30
-6.51
8.37
Dividend Payout %
15%
17%
23%
21%
20%
14%
12%
25%
37%
-9%
4%
0%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
55.88%
3.77%
70.91%
32.98%
45.60%
10.99%
-2.48%
-93.40%
-507.69%
366.04%
-145.39%
Change in YoY Net Profit Growth (%)
0.00%
-52.11%
67.14%
-37.93%
12.62%
-34.61%
-13.46%
-90.93%
-414.29%
873.73%
-511.43%
Growth
Compounded Sales Growth
10 Years:
3%
5 Years:
2%
3 Years:
8%
TTM:
6%
Compounded Profit Growth
10 Years:
7%
5 Years:
-10%
3 Years:
60%
TTM:
426%
Stock Price CAGR
10 Years:
6%
5 Years:
1%
3 Years:
-18%
1 Year:
8%
Return on Equity
10 Years:
8%
5 Years:
2%
3 Years:
4%
Last Year:
8%
Last Updated: August 10, 2024, 9:05 am
Balance Sheet
Last Updated: August 9, 2024, 6:44 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
49
49
49
49
49
49
49
49
49
49
49
49
Reserves
586
696
756
840
1,018
1,178
1,372
1,311
1,266
1,420
1,400
1,510
Borrowings
703
805
756
1,007
1,407
2,255
2,790
2,963
2,593
2,922
2,806
2,898
Other Liabilities
259
357
369
300
418
728
974
932
1,183
1,236
1,262
1,338
Total Liabilities
1,597
1,906
1,930
2,196
2,892
4,211
5,185
5,255
5,091
5,627
5,517
5,795
Fixed Assets
989
1,044
1,058
1,012
1,271
2,235
2,382
3,157
3,184
3,176
3,084
2,947
CWIP
6
11
46
44
113
32
634
173
142
44
30
32
Investments
3
0
0
48
0
126
123
29
18
13
10
2
Other Assets
599
852
826
1,094
1,508
1,818
2,046
1,896
1,747
2,394
2,394
2,814
Total Assets
1,597
1,906
1,930
2,196
2,892
4,211
5,185
5,255
5,091
5,627
5,517
5,795
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
201
49
228
181
186
19
478
434
576
68
354
322
Cash from Investing ActivityÂ
-96
-40
-71
-121
-544
-642
-743
-206
-12
-141
-10
-117
Cash from Financing ActivityÂ
-84
-11
-158
26
296
673
322
-348
-544
121
-401
-228
Net Cash Flow
21
-2
-0
86
-62
50
57
-120
20
48
-57
-23
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
146.00
-543.00
-603.00
-554.00
299.00
380.00
450.00
542.00
416.00
287.00
530.00
269.00
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.
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.
Undervalued: 14.91% compared to the current price ₹142.00
Intrinsic Value: 235.03
Calculation basis:
Fair 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.
Undervalued: 65.51% compared to the current price ₹142.00
Last 5 Year EPS CAGR: 44.04%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The company has shown consistent growth in sales (1.77 cr) and profit (120.23 cr) over the years.
The stock has a low average ROCE of 10.08%, which may not be favorable.
The stock has a high average Working Capital Days of 113.58, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 146.75, which may not be favorable.
The company has higher borrowings (1,992.08) compared to reserves (1,112.75), 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:
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 (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%: 7.23% (Industry Average ROE: 0%)
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: 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: 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: 13.5 (Industry average Stock P/E: 0)
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: 1.79
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 belongs to the Industry of Textiles - Synthetic/Silk. Company’s Total Operating Revenue is Rs. 2858.98 Cr. and Equity Capital is Rs. 49.23 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
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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