Himatsingka Seide Limited. (HIMATSEIDE) AI Stock Analysis

• Market Cap: ₹10.17B
• Dividend Yield: 0.21%
• Average Volume (3M): 30.69K
• Price to Earnings (P/E): 46.7
• Beta (1Y): 2.04
• Revenue Growth: -7.55%
• EPS Growth: -30.11%
• Country: IN
• Employees: 7,126
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.61
• 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): 30.7
• Revenue Forecast (FY): ₹35.54B

• Rating: 43 Neutral
• Price Target: ₹79.00 ▼(-29.96% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is driven primarily by weak financial performance (sharp revenue decline, pressured margins, high leverage, and deteriorating cash flow). Technicals add further downside risk with a pronounced bearish trend and negative MACD, while valuation remains difficult to justify given a high P/E and minimal dividend support.

Positive Factors

Premium product focus & export presence

A focus on premium bedding and bath products with export orientation supports durable demand and pricing resilience. Serving global retail and institutional customers supports revenue diversification and repeat orders, underpinning medium-term sales stability and customer retention.

Negative Factors

Sharp revenue decline

A near halving of revenue materially reduces scale economics, weakens negotiating leverage with suppliers and buyers, and raises per-unit fixed costs. Sustained top-line contraction undermines investment capacity, market share defense, and long-term growth prospects if not reversed.

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 upholste...

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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 upholste...

How the Company Makes Money

Himatsingka Seide Limited primarily makes money by manufacturing and selling home textile products (notably bedding/bed linen and terry towels) to customers in domestic and international markets. Revenue is generated from (1) product sales under c...

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Himatsingka Seide Limited primarily makes money by manufacturing and selling home textile products (notably bedding/bed linen and terry towels) to customers in domestic and international markets. Revenue is generated from (1) product sales under c...

Himatsingka Seide Limited. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	26.35B	27.78B	28.41B	26.78B	29.40B	21.20B
Gross Profit	11.17B	9.61B	16.09B	38.13B	11.78B	8.49B
EBITDA	4.93B	4.85B	5.88B	3.64B	5.63B	3.04B
Net Income	866.76M	760.40M	1.13B	-640.70M	1.41B	-533.49M
Balance Sheet
Total Assets	57.85B	56.60B	57.95B	55.34B	56.44B	51.08B
Cash, Cash Equivalents and Short-Term Investments	6.90B	1.16B	1.65B	1.17B	1.80B	1.43B
Total Debt	25.61B	25.67B	28.98B	28.06B	29.22B	25.93B
Total Liabilities	36.81B	36.27B	42.36B	40.85B	41.74B	37.92B
Stockholders Equity	21.05B	20.33B	15.59B	14.49B	14.70B	13.15B
Cash Flow
Free Cash Flow	1.68B	-1.36B	2.74B	3.44B	-797.30M	4.49B
Operating Cash Flow	1.81B	-1.13B	3.22B	3.54B	678.53M	5.76B
Investing Cash Flow	29.25M	521.57M	-1.17B	21.90M	-1.36B	-155.29M
Financing Cash Flow	-1.78B	955.80M	-2.28B	-4.01B	1.21B	-5.44B

Himatsingka Seide Limited. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 112.80
• 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 112.8 is above the 20-day moving average (MA) of 82.45, above the 50-day MA of 96.86, and below the 200-day MA of 119.96, indicating a bearish trend. The MACD of -6.27 indicates Negative momentum. The RSI at 42.24 is Neutral, neither overbought nor oversold. The STOCH value of 45.53 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	₹95.79B	21.31	―	1.18%	8.84%	41.74%
RSWM	66 Neutral	₹6.10B	73.65	―	―	5.54%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
KITEX	59 Neutral	₹31.11B	-96.49	―	0.27%	20.41%	-6.50%
ICIL	57 Neutral	₹49.07B	57.24	―	0.74%	10.86%	-47.15%
GOKEX	56 Neutral	₹44.66B	92.98	―	―	22.27%	7.09%
HIMATSEIDE	43 Neutral	₹10.17B	46.69	―	0.21%	-7.55%	-30.11%