Himatsingka Seide Limited (NSE:HIMATSEIDE)

Himatsingka Seide Statistics

Total Valuation

NSE:HIMATSEIDE has a market cap or net worth of INR 13.04 billion. The enterprise value is 37.56 billion.

Market Cap	13.04B
Enterprise Value	37.56B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Sep 19, 2025

Share Statistics

NSE:HIMATSEIDE has 125.74 million shares outstanding. The number of shares has increased by 23.60% in one year.

Current Share Class	125.74M
Shares Outstanding	125.74M
Shares Change (YoY)	+23.60%
Shares Change (QoQ)	+3.49%
Owned by Insiders (%)	26.30%
Owned by Institutions (%)	18.50%
Float	72.03M

Valuation Ratios

The trailing PE ratio is 14.97.

PE Ratio	14.97
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.62
P/TBV Ratio	0.81
P/FCF Ratio	5.52
P/OCF Ratio	5.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 15.89.

EV / Earnings	43.33
EV / Sales	1.43
EV / EBITDA	8.73
EV / EBIT	12.62
EV / FCF	15.89

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.22.

Current Ratio	1.43
Quick Ratio	0.55
Debt / Equity	1.22
Debt / EBITDA	5.95
Debt / FCF	10.83
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	4.68%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	8.42%
Revenue Per Employee	3.79M
Profits Per Employee	124,803
Employee Count	6,945
Asset Turnover	0.45
Inventory Turnover	1.41

Taxes

Income Tax	-462.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.26% in the last 52 weeks. The beta is -0.14, so NSE:HIMATSEIDE's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-41.26%
50-Day Moving Average	115.16
200-Day Moving Average	132.63
Relative Strength Index (RSI)	41.71
Average Volume (20 Days)	266,503

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 26.35 billion and earned 866.76 million in profits. Earnings per share was 6.93.

Revenue	26.35B
Gross Profit	12.08B
Operating Income	2.98B
Pretax Income	404.11M
Net Income	866.76M
EBITDA	4.18B
EBIT	2.98B
Earnings Per Share (EPS)	6.93

Balance Sheet

The company has 1.09 billion in cash and 25.61 billion in debt, with a net cash position of -24.52 billion or -194.99 per share.

Cash & Cash Equivalents	1.09B
Total Debt	25.61B
Net Cash	-24.52B
Net Cash Per Share	-194.99
Equity (Book Value)	21.05B
Book Value Per Share	167.38
Working Capital	9.57B

Cash Flow

In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -202.77 million, giving a free cash flow of 2.36 billion.

Operating Cash Flow	2.57B
Capital Expenditures	-202.77M
Free Cash Flow	2.36B
FCF Per Share	18.80

Margins

Gross margin is 45.86%, with operating and profit margins of 11.30% and 3.29%.

Gross Margin	45.86%
Operating Margin	11.30%
Pretax Margin	1.53%
Profit Margin	3.29%
EBITDA Margin	15.88%
EBIT Margin	11.30%
FCF Margin	8.97%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.25
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	2.94%
Buyback Yield	-23.60%
Shareholder Yield	-23.34%
Earnings Yield	6.65%
FCF Yield	18.13%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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