Himatsingka Seide Limited (NSE:HIMATSEIDE)

Himatsingka Seide Statistics

Total Valuation

NSE:HIMATSEIDE has a market cap or net worth of INR 16.68 billion. The enterprise value is 41.19 billion.

Market Cap	16.68B
Enterprise Value	41.19B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

NSE:HIMATSEIDE has 125.74 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class	125.74M
Shares Outstanding	125.74M
Shares Change (YoY)	+6.52%
Shares Change (QoQ)	-1.55%
Owned by Insiders (%)	24.44%
Owned by Institutions (%)	18.97%
Float	74.38M

Valuation Ratios

The trailing PE ratio is 19.45 and the forward PE ratio is 5.55. NSE:HIMATSEIDE's PEG ratio is 0.14.

PE Ratio	19.45
Forward PE	5.55
PS Ratio	0.60
PB Ratio	0.82
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.14

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 19.47.

EV / Earnings	54.17
EV / Sales	1.48
EV / EBITDA	7.92
EV / EBIT	11.36
EV / FCF	19.47

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.26.

Current Ratio	1.39
Quick Ratio	0.56
Debt / Equity	1.26
Debt / EBITDA	4.93
Debt / FCF	12.14
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 5.01%.

Return on Equity (ROE)	4.23%
Return on Assets (ROA)	3.96%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	10.38%
Revenue Per Employee	3.90M
Profits Per Employee	106,708
Employee Count	7,126
Asset Turnover	0.49
Inventory Turnover	1.41

Taxes

Income Tax	-587.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.15% in the last 52 weeks. The beta is -0.04, so NSE:HIMATSEIDE's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-12.15%
50-Day Moving Average	151.25
200-Day Moving Average	159.26
Relative Strength Index (RSI)	29.19
Average Volume (20 Days)	635,327

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:HIMATSEIDE had revenue of INR 27.78 billion and earned 760.40 million in profits. Earnings per share was 6.82.

Revenue	27.78B
Gross Profit	13.82B
Operating Income	3.63B
Pretax Income	172.51M
Net Income	760.40M
EBITDA	5.20B
EBIT	3.63B
Earnings Per Share (EPS)	6.82

Balance Sheet

The company has 1.16 billion in cash and 25.67 billion in debt, giving a net cash position of -24.51 billion or -194.91 per share.

Cash & Cash Equivalents	1.16B
Total Debt	25.67B
Net Cash	-24.51B
Net Cash Per Share	-194.91
Equity (Book Value)	20.33B
Book Value Per Share	161.68
Working Capital	8.53B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -236.11 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.35B
Capital Expenditures	-236.11M
Free Cash Flow	2.12B
FCF Per Share	16.82

Margins

Gross margin is 49.74%, with operating and profit margins of 13.06% and 2.74%.

Gross Margin	49.74%
Operating Margin	13.06%
Pretax Margin	0.62%
Profit Margin	2.74%
EBITDA Margin	18.73%
EBIT Margin	13.06%
FCF Margin	7.61%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.25
Dividend Yield	0.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	3.24%
Buyback Yield	-6.52%
Shareholder Yield	-6.34%
Earnings Yield	4.56%
FCF Yield	12.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6