India · Delayed Price · Currency is INR Himatsingka Seide Statistics
Total Valuation
NSE:HIMATSEIDE has a market cap or net worth of INR 7.48 billion. The enterprise value is 33.05 billion.
| Market Cap | 7.48B |
| Enterprise Value | 33.05B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
NSE:HIMATSEIDE has 125.74 million shares outstanding. The number of shares has increased by 6.74% in one year.
| Current Share Class | 125.74M |
| Shares Outstanding | 125.74M |
| Shares Change (YoY) | +6.74% |
| Shares Change (QoQ) | -2.89% |
| Owned by Insiders (%) | 22.93% |
| Owned by Institutions (%) | 12.62% |
| Float | 76.24M |
Valuation Ratios
The trailing PE ratio is 13.33.
| PE Ratio | 13.33 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 18.68.
| EV / Earnings | 58.96 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 18.71 |
| EV / FCF | 18.68 |
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 | 0.84 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 7.62 |
| Debt / FCF | 14.89 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is 2.97% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 2.97% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 6.11% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 4.69M |
| Profits Per Employee | 106,079 |
| Employee Count | 5,284 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, NSE:HIMATSEIDE has paid 592.97 million in taxes.
| Income Tax | 592.97M |
| Effective Tax Rate | 51.41% |
Stock Price Statistics
The stock price has decreased by -50.30% in the last 52 weeks. The beta is 0.42, so NSE:HIMATSEIDE's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -50.30% |
| 50-Day Moving Average | 62.71 |
| 200-Day Moving Average | 80.93 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 606,410 |
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 24.79 billion and earned 560.52 million in profits. Earnings per share was 4.46.
| Revenue | 24.79B |
| Gross Profit | 11.01B |
| Operating Income | 1.77B |
| Pretax Income | 1.15B |
| Net Income | 560.52M |
| EBITDA | 3.46B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 4.46 |
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 | 1.69B |
| Net Borrowing | 582.19M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 14.07 |
Margins
Gross margin is 44.42%, with operating and profit margins of 7.14% and 2.26%.
| Gross Margin | 44.42% |
| Operating Margin | 7.14% |
| Pretax Margin | 4.65% |
| Profit Margin | 2.26% |
| EBITDA Margin | 13.95% |
| EBIT Margin | 7.14% |
| FCF Margin | 6.99% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.60% |
| FCF Payout Ratio | 1.78% |
| Buyback Yield | -6.74% |
| Shareholder Yield | -6.32% |
| Earnings Yield | 7.50% |
| FCF Yield | 23.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |