HIMATSINGKA SEIDE LTD
HIMATSEIDE · General/Diversified · NSE
₹94
Current Market Price
Fair Value (DCF)
₹78
Margin of Safety
-17.9%
Updated 6h ago
YieldIQ Score
47/100
Piotroski F-Score
6/9
Economic Moat
Narrow
Confidence
30%
ROE
—
Debt/Equity
1.22
WACC
11.1%
Market Cap
₹1,187 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.0%
Return on capital employed
EV / EBITDA
8.9×
Enterprise multiple
Debt / EBITDA
6.3×
Leverage vs earnings
Interest Coverage
1.1×
EBIT covers interest
Current Ratio
1.39×
Short-term liquidity
Asset Turnover
0.45×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹94.39
Bear case
₹68.88
MoS -37.0%
Base case
₹77.5
MoS -21.8%
Bull case
₹154.84
MoS +39.0%
Ratio Trends
HIMATSEIDE · last 7 annual periods
ROE
3.7%
ROCE
9.8%
Operating Margin
—
Debt / Equity
1.26×
PE
40.9×
EV / EBITDA
6.6×
Historical Financials
HIMATSEIDE · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹2258 Cr | ₹3184 Cr | ₹2468 Cr | ₹2577 Cr | ₹2554 Cr | +3.1% |
| EBITDA | — | ₹529 Cr | ₹302 Cr | ₹594 Cr | ₹452 Cr | -3.9% |
| EBIT | ₹230 Cr | ₹391 Cr | ₹71.3 Cr | ₹99.6 Cr | — | -18.9% |
| PAT | ₹-53.4 Cr | ₹141 Cr | ₹21.2 Cr | ₹113 Cr | ₹76.0 Cr | — |
| EPS (diluted) | ₹-5.42 | ₹14.30 | ₹2.16 | ₹2.39 | — | — |
| CFO | ₹576 Cr | ₹67.8 Cr | ₹191 Cr | ₹234 Cr | ₹235 Cr | -20.1% |
| CapEx | — | — | — | — | ₹-23.6 Cr | — |
| FCF | — | — | — | — | ₹212 Cr | +0.0% |
| Total Assets | — | ₹5644 Cr | ₹5362 Cr | ₹5852 Cr | ₹5660 Cr | +0.1% |
| Total Debt | — | — | ₹1180 Cr | ₹1176 Cr | ₹2567 Cr | +21.4% |
| Shareholders' Equity | — | — | ₹1667 Cr | ₹1785 Cr | ₹2033 Cr | +5.1% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
HIMATSEIDE vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| FAZE3Q FAZE3Q | — | — | Pending | 9.7% | — |
| AYMSYNTEX AYMSYNTEX | — | — | Pending | 2.0% | — |
| RAJRILTD RAJ RAYON INDUSTRIES LTD | +15.0% | 47 | Fairly valued | 11.3% | — |
| LEMERITE LEMERITE | — | — | Pending | 5.4% | — |
| INDORAMA INDORAMA | — | — | Pending | 0.4% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for HIMATSEIDE in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. HIMATSINGKA SEIDE LTD (HIMATSEIDE.NS) trades at 94.39 vs a model fair value of 77.50, a gap of -17.9%. Piotroski F-score: 6/9. Moat label...
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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of HIMATSEIDE →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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Analyse HIMATSEIDENow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.