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Last Updated: April 2, 2026, 3:02 am
Author: Getaka|Social: XLinkedIn

Himatsingka Seide Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹8.40Overvalued by 89.24%vs CMP ₹78.10

P/E (6.3) × ROE (1.0%) × BV (₹167.00) × DY (0.32%)

₹124.19Undervalued by 59.01%vs CMP ₹78.10
MoS: +37.1% (Strong)Confidence: 50/100 (Moderate)Models: 5 Under, 2 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹7.0131%Over (-91%)
Graham NumberEarnings₹147.2419%Under (+88.5%)
Net Asset ValueAssets₹167.4110%Under (+114.4%)
EV/EBITDAEnterprise₹325.2013%Under (+316.4%)
Earnings YieldEarnings₹57.7010%Over (-26.1%)
ROCE CapitalReturns₹146.5810%Under (+87.7%)
Revenue MultipleRevenue₹220.948%Under (+182.9%)
Consensus (7 models)₹124.19100%Undervalued
Key Drivers: EPS CAGR -16.6% drags value — could be higher if earnings stabilize. | ROE 1.0% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.6%

*Investments are subject to market risks

Investment Snapshot

42
Himatsingka Seide Ltd scores 42/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health31/100 · Weak
ROCE 9.0% AverageROE 1.0% WeakD/E 1.68 High debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money40/100 · Moderate
FII holding stable No changeDII holding down 1.41% MF sellingPromoter holding at 37.5% Stable
Earnings Quality65/100 · Strong
OPM expanding (14% → 20%) Improving
Quarterly Momentum15/100 · Weak
Revenue (4Q): -7% YoY DecliningProfit (4Q): -11% YoY DecliningOPM: 16.0% (down 4.0% YoY) Margin pressure
Industry Rank60/100 · Moderate
P/E 6.3 vs industry 17.6 Cheaper than peersROCE 9.0% vs industry 5.7% Above peersROE 1.0% vs industry 4.1% Below peers3Y sales CAGR: -4% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:02 am

Market Cap 982 Cr.
Current Price 78.1
Intrinsic Value₹124.19
High / Low 169/71.9
Stock P/E6.27
Book Value 167
Dividend Yield0.32 %
ROCE9.04 %
ROE1.00 %
Face Value 5.00
PEG Ratio-0.38

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 982 Cr. 78.1 169/71.96.27 1670.32 %9.04 %1.00 % 5.00
Gabriel Pet Straps Ltd 134 Cr. 179 365/16237.3 96.00.00 %7.62 %5.09 % 10.0
Eastern Silk Industries Ltd 30.4 Cr. 60.8 99.2/24.09.08 1250.00 %0.51 %6.34 % 2.00
Industry Average558.00 Cr105.9717.55129.330.11%5.72%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

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

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 718053-222-509-225194449-80344274212
CFO/OP 29%120%71%64%15%100%118%207%17%148%54%52%

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 and is it undervalued?

As of 14 April 2026, Himatsingka Seide Ltd's intrinsic value is ₹124.19, which is 59.01% higher than the current market price of ₹78.10, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (1.00 %), book value (₹167), dividend yield (0.32 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Himatsingka Seide Ltd?

Himatsingka Seide Ltd is trading at ₹78.10 as of 14 April 2026, with a FY2026-2027 high of ₹169 and low of ₹71.9. The stock is currently near its 52-week low. Market cap stands at ₹982 Cr..

How does Himatsingka Seide Ltd's P/E ratio compare to its industry?

Himatsingka Seide Ltd has a P/E ratio of 6.27, which is below the industry average of 17.55. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Himatsingka Seide Ltd financially healthy?

Key indicators for Himatsingka Seide Ltd: ROCE of 9.04 % is on the lower side compared to the industry average of 5.72%; ROE of 1.00 % is below ideal levels (industry average: 4.14%). Dividend yield is 0.32 %.

Is Himatsingka Seide Ltd profitable and how is the profit trend?

Himatsingka Seide Ltd reported a net profit of ₹76 Cr in Mar 2025 on revenue of ₹2,778 Cr. Compared to ₹141 Cr in Mar 2022, the net profit shows a declining trend.

Does Himatsingka Seide Ltd pay dividends?

Himatsingka Seide Ltd has a dividend yield of 0.32 % at the current price of ₹78.10. The company pays dividends, though the yield is modest.

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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