Himatsingka Seide Limited. (HIMATSEIDE) AI Stock Analysis

• Market Cap: ₹15.23B
• Dividend Yield: 0.21%
• Average Volume (3M): 45.37K
• Price to Earnings (P/E): 17.5
• Beta (1Y): 1.76
• Revenue Growth: -2.23%
• EPS Growth: -39.07%
• Country: IN
• Employees: 7,126
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Apparel - Manufacturers
• EPS (TTM): N/A
• Shares Outstanding: 125,742,290
• 10 Day Avg. Volume: 43,006
• 30 Day Avg. Volume: 45,371
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹131.00
• Price Target Upside: 4.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹131.00 ▲(4.42% Upside)

The overall stock score for Himatsingka Seide Limited is primarily impacted by weak financial performance and negative technical indicators. High leverage and liquidity concerns pose significant risks, overshadowing any valuation neutrality. While some operational efficiencies exist, market sentiment and financial health are key concerns.

Himatsingka Seide Limited. Business Overview & Revenue Model

Company Description

Himatsingka Seide Limited is an India-based vertically integrated textile company engaged in the production of a diverse range of home textile products. With a focus on design, manufacturing, and distribution, the company specializes in bedding, bath, and drapery solutions. Himatsingka Seide operates across multiple segments, including yarn manufacturing, weaving, and retailing, while maintaining a strong global presence with facilities and distribution networks in key markets worldwide.

How the Company Makes Money

Himatsingka Seide Limited generates revenue through its integrated operations across the textile value chain. The company earns income primarily from the sale of its home textile products, which include bed linen, bath linen, and drapery. These products are distributed through a combination of wholesale, retail, and direct-to-consumer channels. Himatsingka also benefits from strategic partnerships with leading global brands and retailers, contributing to its sales volume. Additionally, the company's vertically integrated model enhances its cost efficiency and profit margins by controlling the entire production process, from yarn manufacturing to product distribution.

Himatsingka Seide Limited. Financial Statement Overview

Summary

Himatsingka Seide Limited faces challenges in revenue growth and profitability, with high leverage increasing financial risk. Cash flow performance is weak, raising concerns about liquidity. Despite some operational strengths, the overall financial health is vulnerable to external pressures.

Income Statement

Himatsingka Seide Limited shows fluctuating revenue with a recent decline from INR 53.55 billion to INR 27.78 billion. The net profit margin remains low, indicating profitability challenges. The gross profit margin has decreased, reflecting increased cost pressures. However, the company maintains a reasonable EBITDA margin, suggesting operational efficiency.

Balance Sheet

The company's debt-to-equity ratio indicates high leverage, posing financial risk. Although equity has grown, it is overshadowed by substantial debt levels. The equity ratio shows a stable capital structure, but the return on equity is weakened by lower net income.

Cash Flow

The cash flow is under pressure with negative free cash flow growth, signaling potential liquidity issues. Operating cash flow has deteriorated, impacting the ability to fund operations without external financing. Free cash flow ratios are unfavorable, indicating reliance on debt for cash needs.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	27.78B	28.41B	53.55B	28.81B	21.20B
Gross Profit	9.61B	16.21B	38.13B	11.78B	8.49B
EBITDA	4.85B	5.88B	3.64B	5.63B	3.04B
Net Income	760.40M	1.13B	-640.70M	1.41B	-533.49M
Balance Sheet
Total Assets	56.60B	57.95B	55.34B	56.44B	51.08B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.65B	3.26B	1.80B	1.43B
Total Debt	25.67B	28.98B	28.06B	29.22B	25.93B
Total Liabilities	36.27B	42.36B	40.85B	41.74B	37.92B
Stockholders Equity	20.33B	15.59B	14.49B	14.70B	13.15B
Cash Flow
Free Cash Flow	-1.36B	2.74B	3.44B	-797.30M	4.49B
Operating Cash Flow	-1.13B	3.22B	3.54B	678.53M	5.76B
Investing Cash Flow	521.57M	-1.17B	21.90M	-1.36B	-155.29M
Financing Cash Flow	955.80M	-2.28B	-4.01B	1.21B	-5.44B

Himatsingka Seide Limited. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 125.45
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HIMATSEIDE, the sentiment is Negative. The current price of 125.45 is below the 20-day moving average (MA) of 140.68, below the 50-day MA of 146.63, and below the 200-day MA of 157.92, indicating a bearish trend. The MACD of -8.08 indicates Positive momentum. The RSI at 32.67 is Neutral, neither overbought nor oversold. The STOCH value of 18.02 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HIMATSEIDE.

Himatsingka Seide Limited. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARVIND	64 Neutral	₹76.62B	20.84		1.28%	10.23%	18.42%
ICIL	58 Neutral	₹47.68B	23.15		0.81%	10.96%	-39.76%
GOKEX	54 Neutral	₹51.45B	29.13		0.12%	39.03%	21.61%
RSWM	54 Neutral	₹7.25B	―		3.85%	9.72%	24.23%
Sector *	53 Neutral	C$5.41B	6.76	11.95%	3.33%	4.99%	-1.01%
KITEX	53 Neutral	₹33.97B	25.69		0.30%	49.50%	74.50%
HIMATSEIDE	47 Neutral	₹15.23B	17.51		0.21%	-2.23%	-39.07%