Himatsingka Seide Ltd

HIMATSEIDE NSE Consumer Discretionary Other Textile Products
₹67.83
-1.48%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Profit has compounded about 26% a year over five years.
  • Pays a dividend (yield about 0.37%).
  • Has paid a dividend in 4 of the last 5 years.
  • Promoters hold a sizeable stake (37.48%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.23 is above 1.
  • Thin interest cover: operating profit covers interest only about 1.3 times.
  • Return on equity is on the lower side at 3%.
  • Return on capital employed is on the lower side at 8.8%.
  • Net profit margin is slim at 2.5%.
  • Sales growth has been slow over five years (about 2% a year).
  • Recent profit growth (-63%) is slower than the five-year pace (26%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.21

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreModerate
4 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 853 Cr
Current Price₹ 67.83
High / Low₹ 134.20 / 66.63
Stock P/E15.208521
Book Value₹ 170.00
Dividend Yield0%
ROCE8.80%
ROE2.97%
Face Value₹ 5.00
Debt to Equity1.23
PEG Ratio0.38
EV / EBITDA6.60
Industry PE15.20
P/B Ratio0.4068108
EPS₹ 4.93
Debt₹ 2,636 Cr
PAT Margin2.47%
Cash PAT₹ 226 Cr
ICR1.25
Promoter Holding37.48%
FII Holding7.44%
DII Holding0.06%
Public Holding55.02%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 3.00%
5 Years 2.00%
3 Years -2.00%
TTM -8.00%
Compounded Profit Growth
10 Years -7.00%
5 Years 26.00%
3 Years 40.00%
TTM -63.00%
Stock Price CAGR
10 Years -13.00%
5 Years -23.00%
3 Years -23.00%
1 Year -47.00%
Return on Equity
10 Years 6.00%
5 Years 5.00%
3 Years 6.00%
Last Year 3.00%
Educational data only. Not a recommendation to buy, sell or hold any security.