Himatsingka Seide Ltd
₹67.83
-1.48%
Delayed · cached 15 min
Fair value analysis
HIMATSEIDE
Himatsingka Seide Ltd
₹68.85
Close used for this calculation
₹166.60Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Quality radar
Consensus fair value
₹166.60
Below FV▲ +142.0% against the close used
Model range ₹46.47 – ₹267.77
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear₹46.47Fair value₹166.60Bull₹267.77
FairClose
52-week traded range
52W low ₹68.8552W high ₹131.64
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Himatsingka Seide Ltd closed at ₹68.85, 58.7% below the consensus fair value of ₹166.60 drawn from 7 valuation models.
Financial DNA score 40/100 — Average. P/E of 15.2x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
₹267.77
+288.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
₹131.75
+91.4%
√(22.5 × EPS × BVPS)
EPS=4.93, BVPS=156.48
P/E Fair Value
₹74.94
+8.8%
EPS × 15.2x (sector P/E)
EPS=4.93, Sector P/E=15.2x
EV/EBITDA
₹214.22
+211.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=5.29B
Book Value (P/B)
₹46.47
-32.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=156.48, ROE=3%, g=3%, r=10%
Reverse DCF
₹68.85
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: 0%
Margin of Safety
₹118.62
+72.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=158.15, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.