Himatsingka Seide Limited. (HIMATSEIDE) AI Stock Analysis

• Market Cap: ₹15.05B
• Dividend Yield: 0.2%
• Average Volume (3M): 30.69K
• Price to Earnings (P/E): 17.3
• Beta (1Y): 1.91
• Revenue Growth: -7.55%
• EPS Growth: -30.11%
• Country: IN
• Employees: 7,126
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 3.34
• Shares Outstanding: 125,742,290
• 10 Day Avg. Volume: 35,547
• 30 Day Avg. Volume: 30,690
• PEG Ratio: -0.63
• Price to Book (P/B): 0.94
• Price to Sales (P/S): 0.69
• P/FCF Ratio: -13.99
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2,131.64
• Revenue Forecast (FY): ₹2.90T

• Rating: 50 Neutral
• Price Target: ₹125.00 ▼(-0.36% Downside)

The overall stock score reflects significant financial performance challenges, including high leverage and weak cash flow, which pose risks to liquidity and profitability. Technical analysis indicates neutral to bearish trends, while valuation metrics suggest potential overvaluation. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Market Diversification

By serving diverse markets, Himatsingka Seide Limited reduces its dependency on any single market, enhancing resilience against regional economic fluctuations.

Economies of Scale

The company's large production capacity allows for cost efficiencies, which can lead to competitive pricing and improved profit margins over the long term.

Operational Efficiency

A stable EBITDA margin indicates effective cost management and operational efficiency, which are crucial for sustaining profitability despite revenue challenges.

Negative Factors

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and affecting long-term financial stability.

Weak Cash Flow

Weak cash flow performance can hinder the company's ability to fund operations and growth initiatives without relying on external financing, impacting long-term viability.

Declining Revenue

A significant decline in revenue indicates potential market share loss or demand issues, which could challenge future growth and profitability.

Himatsingka Seide Limited. Business Overview & Revenue Model

Company Description

Himatsingka Seide Limited (HIMATSEIDE) is a prominent player in the textile and home furnishings industry, headquartered in India. The company specializes in the production and distribution of a diverse range of products, including silk, cotton, and blended fabrics, as well as finished products like bed linens, table linens, and other home textiles. With a focus on quality and innovation, HIMATSEIDE caters to both domestic and international markets, serving a wide array of clients from retailers to wholesalers.

How the Company Makes Money

Himatsingka Seide Limited generates revenue primarily through the manufacturing and sale of textile products. The company has multiple revenue streams, including the sale of yarns, fabrics, and finished home textile products. Significant partnerships with global retailers and brands enhance its market presence and contribute to sales volume. Additionally, HIMATSEIDE benefits from economies of scale due to its large production capacity and integrated supply chain, which allows for cost efficiencies. The company also engages in export activities, tapping into international markets which further diversifies its revenue sources.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.00B	27.78B	28.41B	26.78B	29.40B	21.20B
Gross Profit	11.99B	9.61B	16.09B	38.13B	11.78B	8.49B
EBITDA	4.60B	4.85B	5.88B	3.64B	5.63B	3.04B
Net Income	663.82M	760.40M	1.13B	-640.70M	1.41B	-533.49M
Balance Sheet
Total Assets	0.00	56.60B	57.95B	55.34B	56.44B	51.08B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.16B	1.65B	1.17B	1.80B	1.43B
Total Debt	0.00	25.67B	28.98B	28.06B	29.22B	25.93B
Total Liabilities	-20.33B	36.27B	42.36B	40.85B	41.74B	37.92B
Stockholders Equity	20.33B	20.33B	15.59B	14.49B	14.70B	13.15B
Cash Flow
Free Cash Flow	0.00	-1.36B	2.74B	3.44B	-797.30M	4.49B
Operating Cash Flow	0.00	-1.13B	3.22B	3.54B	678.53M	5.76B
Investing Cash Flow	0.00	521.57M	-1.17B	21.90M	-1.36B	-155.29M
Financing Cash Flow	0.00	955.80M	-2.28B	-4.01B	1.21B	-5.44B

Himatsingka Seide Limited. Technical Analysis

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

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 125.45 is above the 20-day moving average (MA) of 122.84, above the 50-day MA of 121.70, and below the 200-day MA of 137.34, indicating a neutral trend. The MACD of 0.66 indicates Negative momentum. The RSI at 54.69 is Neutral, neither overbought nor oversold. The STOCH value of 51.82 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARVIND	73 Outperform	₹93.57B	22.74	―	1.06%	8.84%	41.74%
GOKEX	69 Neutral	₹67.94B	43.61	―	―	22.27%	7.09%
ICIL	68 Neutral	₹55.74B	27.06	―	0.62%	10.86%	-47.15%
RSWM	64 Neutral	₹7.25B	-42.83	―	―	5.54%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KITEX	61 Neutral	₹40.95B	30.96	―	0.24%	20.41%	-6.50%
HIMATSEIDE	50 Neutral	₹15.05B	17.35	―	0.20%	-7.55%	-30.11%

Himatsingka Seide Limited. Corporate Events

Himatsingka Seide Limited to Raise Rs. 500 Crores via Equity Issuance

Himatsingka Seide Limited’s Board of Directors has approved a plan to raise up to Rs. 500 Crores through the issuance of equity shares or other eligible securities. This strategic move aims to enhance the company’s financial capacity, potentially impacting its market position and offering growth opportunities. The specifics of the issuance, including the type of security and timing, will be determined in due course, with further disclosures to follow.

Himatsingka Seide Limited to Raise Rs. 500 Crores Through Equity Issuance

Himatsingka Seide Limited has announced its Board of Directors’ approval to issue equity shares and/or other eligible securities amounting up to Rs. 500 Crores. This strategic move is aimed at raising funds through various permissible modes, subject to regulatory approvals, which could potentially enhance the company’s financial flexibility and support its growth initiatives.