Himatsingka Seide Limited. (IN:HIMATSEIDE)
:HIMATSEIDE
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Himatsingka Seide Limited.
(HIMATSEIDE)
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Rating:45Neutral
Price Target:
₹88.00
▼(-21.99% Downside)
Action:Reiterated
Date:05/29/26
The score is held down primarily by deteriorating cash flows (negative operating and free cash flow in FY2025–FY2026) alongside margin compression and still-elevated leverage. Technical indicators add downside pressure with the stock trading below major moving averages and a negative MACD. A moderate P/E offers some support, but the low dividend yield limits valuation upside.
Positive Factors
Vertical integration and value-added services
Himatsingka’s integrated model — spanning design, sourcing and end-to-end manufacturing — lets it capture manufacturing margins, control quality and meet global retailer compliance. This structural capability supports durable margin upside and customer stickiness over months.
Negative Factors
Negative operating and free cash flow
Two consecutive years of negative operating and free cash flow materially weakens liquidity and the company’s ability to self-fund inventory, capex or seasonal working capital. This elevates refinancing and execution risk and can force higher-cost external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration and value-added services
Himatsingka’s integrated model — spanning design, sourcing and end-to-end manufacturing — lets it capture manufacturing margins, control quality and meet global retailer compliance. This structural capability supports durable margin upside and customer stickiness over months.
Read all positive factors
Himatsingka Seide Limited. (HIMATSEIDE) vs. iShares MSCI India ETF (INDA)
Market Cap
₹11.31B
Dividend Yield0.21%
Average Volume (3M)30.69K
Price to Earnings (P/E)18.2
Beta (1Y)2.11
Revenue Growth-9.47%
EPS Growth-29.45%
CountryIN
Employees7,126
SectorConsumer Defensive
Sector Strength42
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)6.90
Shares Outstanding125,742,290
10 Day Avg. Volume35,547
30 Day Avg. Volume30,690
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.43
Price to Sales (P/S)0.36
P/FCF Ratio-5.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)30.7
Revenue Forecast (FY)₹35.54B
Himatsingka Seide Limited. Business Overview & Revenue Model
Company Description
Himatsingka Seide Limited is a global enterprise specializing in the creation, sale, and distribution of home textile items, serving markets across North America, India, the Asia Pacific, Europe, the Middle East, and Africa. Its product portfolio ...
How the Company Makes Money
Himatsingka Seide Limited primarily makes money by selling home textile products, with revenues largely tied to the manufacture and supply of bedding and other home furnishing textiles. Key revenue streams include (1) export/overseas sales to inte...
Himatsingka Seide Limited. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
45
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.35B | 25.15B | 27.78B | 28.41B | 26.78B | 29.40B |
| Gross Profit | 11.17B | 7.02B | 9.61B | 16.09B | 38.13B | 11.78B |
| EBITDA | 4.93B | 3.65B | 4.85B | 5.88B | 3.64B | 5.63B |
| Net Income | 866.76M | 619.62M | 760.40M | 1.13B | -640.70M | 1.41B |
Balance Sheet | ||||||
| Total Assets | 57.85B | 59.01B | 56.60B | 57.95B | 55.34B | 56.44B |
| Cash, Cash Equivalents and Short-Term Investments | 6.90B | 790.34M | 1.16B | 1.65B | 1.17B | 1.80B |
| Total Debt | 25.61B | 26.36B | 25.67B | 28.98B | 28.06B | 29.22B |
| Total Liabilities | 36.81B | 37.60B | 36.27B | 42.36B | 40.85B | 41.74B |
| Stockholders Equity | 21.05B | 21.41B | 20.33B | 15.59B | 14.49B | 14.70B |
Cash Flow | ||||||
| Free Cash Flow | 1.68B | -1.58B | -1.36B | 2.74B | 3.44B | -797.30M |
| Operating Cash Flow | 1.81B | -1.31B | -1.13B | 3.22B | 3.54B | 678.53M |
| Investing Cash Flow | 29.25M | -127.82M | 521.57M | -1.17B | 21.90M | -1.36B |
| Financing Cash Flow | -1.78B | 1.17B | 955.80M | -2.28B | -4.01B | 1.21B |
Himatsingka Seide Limited. Technical Analysis
Positive
112.80
Price Trends
82.73
Positive
89.00
Positive
103.58
Negative
Market Momentum
1.76
Negative
71.32
Negative
82.53
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HIMATSEIDE, the sentiment is Positive. The current price of 112.8 is above the 20-day moving average (MA) of 79.51, above the 50-day MA of 82.73, and above the 200-day MA of 103.58, indicating a neutral trend. The MACD of 1.76 indicates Negative momentum. The RSI at 71.32 is Negative, neither overbought nor oversold. The STOCH value of 82.53 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:HIMATSEIDE.
Himatsingka Seide Limited. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹144.20B | 34.94 | ― | 1.18% | 11.70% | 17.01% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ₹62.58B | 62.30 | ― | ― | 3.19% | -38.40% | |
59 Neutral | ₹84.45B | 67.35 | ― | 0.74% | -0.24% | -48.94% | |
57 Neutral | ₹9.23B | 17.56 | ― | ― | -5.63% | ― | |
45 Neutral | ₹11.31B | 18.25 | ― | 0.21% | -9.47% | -29.45% | |
42 Neutral | ₹32.38B | 559.66 | ― | 0.27% | -32.14% | -95.80% |
* Consumer Defensive Sector Average
IN:HIMATSEIDE
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Himatsingka Seide Limited. Corporate Events
Himatsingka Seide shareholders clear executive pay and updated Articles via postal ballot
Jun 1, 2026
Himatsingka Seide Limited shareholders have approved via postal ballot and remote e-voting the remuneration packages for Executive Chairman Dinesh Kumar Himatsingka and Executive Vice Chairman and Managing Director Shrikant Himatsingka for their r...
Himatsingka Seide Shareholders Clear Executive Pay and Amended Articles
Jun 1, 2026
Himatsingka Seide Limited shareholders have approved the remuneration packages for Executive Chairman Dinesh Kumar Himatsingka and Executive Vice Chairman and Managing Director Shrikant Himatsingka for the remaining two years of their current tenu...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.