Himatsingka Seide Limited. (HIMATSEIDE) AI Stock Analysis

• Market Cap: ₹14.80B
• Dividend Yield: 0.21%
• Average Volume (3M): 43.91K
• Price to Earnings (P/E): 20.4
• Beta (1Y): 1.92
• Revenue Growth: -6.74%
• EPS Growth: -45.59%
• Country: IN
• Employees: 7,126
• Sector: Consumer Goods
• Sector Strength: N/A
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.87
• Shares Outstanding: 125,742,290
• 10 Day Avg. Volume: 32,050
• 30 Day Avg. Volume: 43,911
• 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: ₹128.00
• Price Target Upside: 8.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 50 Neutral
• Price Target: ₹128.00 ▲(8.75% Upside)

The overall stock score of 50 reflects significant financial performance challenges, including high leverage and weak cash flow. Technical analysis indicates potential bearish momentum, while valuation suggests the stock may be overvalued. These factors collectively contribute to a cautious outlook.

Himatsingka Seide Limited. Business Overview & Revenue Model

Company Description

Himatsingka Seide Limited manufactures, distributes, and sells home textile products in North America, India, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It offers bedding, bath, yarn and fiber, and drapery and upholstery solutions. The company is also involved in the retail and distribution activities. It offers its products under the Calvin Klein, Tommy Hilfiger, Kate Spade, Pimacott, Organicott, Homegrown, Royal Velvet, Gizacott, Himeya, Waverly, Barbara Barry, Bellora, and Atmosphere brands. The company was incorporated in 1985 and is headquartered in Bengaluru, India.

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	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: Negative
• Last Price: 117.70
• 50DMA: Negative
• 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 Negative. The current price of 117.7 is below the 20-day moving average (MA) of 119.73, below the 50-day MA of 122.95, and below the 200-day MA of 144.80, indicating a bearish trend. The MACD of -2.76 indicates Negative momentum. The RSI at 44.25 is Neutral, neither overbought nor oversold. The STOCH value of 50.55 is Neutral, 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	69 Neutral	₹80.55B	21.90	―	1.22%	10.23%	18.42%
GOKEX	69 Neutral	₹59.51B	33.70	―	0.12%	39.03%	21.59%
KITEX	64 Neutral	₹37.46B	28.32	―	0.27%	49.50%	74.50%
ICIL	62 Neutral	₹52.83B	25.65	―	0.75%	10.96%	-39.76%
RSWM	60 Neutral	₹6.61B	―	―	3.85%	9.72%	24.23%
Sector *	57 Neutral	$3.13B	9.23	-34.32%	3.14%	-25.56%	-353.61%
HIMATSEIDE	50 Neutral	₹14.80B	20.43	―	0.21%	-6.74%	-45.59%