India · Delayed Price · Currency is INR Himatsingka Seide Statistics
Total Valuation
NSE:HIMATSEIDE has a market cap or net worth of INR 9.77 billion. The enterprise value is 35.33 billion.
| Market Cap | 9.77B |
| Enterprise Value | 35.33B |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:HIMATSEIDE has 125.74 million shares outstanding. The number of shares has increased by 8.24% in one year.
| Current Share Class | 125.74M |
| Shares Outstanding | 125.74M |
| Shares Change (YoY) | +8.24% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | 26.22% |
| Owned by Institutions (%) | 13.98% |
| Float | 72.08M |
Valuation Ratios
The trailing PE ratio is 15.76.
| PE Ratio | 15.76 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 19.97.
| EV / Earnings | 57.02 |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 17.66 |
| EV / FCF | 19.97 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.40 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.23 |
| Debt / FCF | 14.89 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.21% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 89,218 |
| Employee Count | 6,945 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, NSE:HIMATSEIDE has paid 596.43 million in taxes.
| Income Tax | 596.43M |
| Effective Tax Rate | 49.05% |
Stock Price Statistics
The stock price has decreased by -46.61% in the last 52 weeks. The beta is 0.15, so NSE:HIMATSEIDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -46.61% |
| 50-Day Moving Average | 82.82 |
| 200-Day Moving Average | 104.99 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 799,351 |
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 25.15 billion and earned 619.62 million in profits. Earnings per share was 4.93.
| Revenue | 25.15B |
| Gross Profit | 11.34B |
| Operating Income | 2.00B |
| Pretax Income | 1.22B |
| Net Income | 619.62M |
| EBITDA | 3.65B |
| EBIT | 2.00B |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 790.34 million in cash and 26.36 billion in debt, with a net cash position of -25.56 billion or -203.31 per share.
| Cash & Cash Equivalents | 790.34M |
| Total Debt | 26.36B |
| Net Cash | -25.56B |
| Net Cash Per Share | -203.31 |
| Equity (Book Value) | 21.41B |
| Book Value Per Share | 166.74 |
| Working Capital | 9.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -271.62 million, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -271.62M |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | 582.19M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 14.07 |
Margins
Gross margin is 45.08%, with operating and profit margins of 7.96% and 2.46%.
| Gross Margin | 45.08% |
| Operating Margin | 7.96% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.46% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 7.96% |
| FCF Margin | 7.04% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.75% |
| Buyback Yield | -8.24% |
| Shareholder Yield | -7.91% |
| Earnings Yield | 6.34% |
| FCF Yield | 18.12% |
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 |