Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 739.14 | 723.31 | 696.87 | 735.46 | 694.33 | 691.50 | 656.91 | 656.94 | 629.57 | 611.37 | 617.22 | 621.30 |
| Expenses | 591.85 | 566.71 | 552.26 | 589.18 | 555.76 | 579.98 | 539.13 | 536.27 | 530.50 | 516.29 | 567.51 | 532.99 |
| Operating Profit | 147.29 | 156.60 | 144.61 | 146.28 | 138.57 | 111.52 | 117.78 | 120.67 | 99.07 | 95.08 | 49.71 | 88.31 |
| OPM % | 19.93% | 21.65% | 20.75% | 19.89% | 19.96% | 16.13% | 17.93% | 18.37% | 15.74% | 15.55% | 8.05% | 14.21% |
| Other Income | 9.01 | 1.79 | 5.94 | 2.62 | 5.98 | 31.39 | -69.53 | 4.08 | 77.70 | 25.89 | 104.47 | 13.02 |
| Interest | 72.39 | 74.85 | 82.85 | 81.83 | 80.74 | 78.02 | 75.11 | 72.08 | 75.45 | 75.14 | 67.91 | 63.83 |
| Depreciation | 40.85 | 38.26 | 37.64 | 37.64 | 38.06 | 38.15 | 37.58 | 38.35 | 37.32 | 34.63 | 53.92 | 29.35 |
| Profit before tax | 43.06 | 45.28 | 30.06 | 29.43 | 25.75 | 26.74 | -64.44 | 14.32 | 64.00 | 11.20 | 32.35 | 8.15 |
| Tax % | 33.16% | 31.18% | 21.02% | 30.14% | 15.73% | 17.91% | -118.73% | 25.35% | 34.08% | 31.96% | 94.65% | 40.37% |
| Net Profit | 28.78 | 31.16 | 23.74 | 20.56 | 21.70 | 21.84 | 11.94 | 10.90 | 42.00 | 7.66 | 1.41 | 4.99 |
| EPS in Rs | 2.92 | 3.16 | 2.41 | 2.09 | 2.20 | 1.74 | 0.95 | 0.87 | 3.34 | 0.61 | 0.11 | 0.40 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,890 | 2,138 | 2,249 | 2,618 | 2,358 | 2,258 | 3,184 | 2,678 | 2,841 | 2,778 | 2,515 | 2,479 |
| Expenses | 1,590 | 1,758 | 1,797 | 2,074 | 1,940 | 1,969 | 2,652 | 2,407 | 2,240 | 2,264 | 2,150 | 2,147 |
| Operating Profit | 300 | 381 | 452 | 544 | 418 | 289 | 532 | 271 | 602 | 514 | 365 | 332 |
| OPM % | 16% | 18% | 20% | 21% | 18% | 13% | 17% | 10% | 21% | 19% | 14% | 13% |
| Other Income | 16 | 13 | 17 | 36 | -12 | 14 | 18 | 75 | 15 | -30 | 212 | 221 |
| Interest | 95 | 96 | 107 | 163 | 195 | 177 | 181 | 257 | 296 | 316 | 291 | 282 |
| Depreciation | 67 | 58 | 72 | 109 | 126 | 152 | 158 | 164 | 158 | 151 | 164 | 155 |
| Profit before tax | 154 | 239 | 290 | 308 | 85 | -26 | 210 | -75 | 163 | 17 | 122 | 116 |
| Tax % | 19% | 24% | 31% | 36% | 84% | 101% | 33% | -15% | 31% | -336% | 49% | |
| Net Profit | 125 | 182 | 202 | 197 | 13 | -53 | 141 | -64 | 113 | 76 | 62 | 56 |
| EPS in Rs | 12.72 | 18.50 | 20.48 | 19.99 | 1.35 | -5.42 | 14.30 | -6.51 | 11.46 | 6.05 | 4.93 | 4.46 |
| Dividend Payout % | 20% | 14% | 12% | 25% | 37% | -9% | 4% | 0% | 2% | 4% | 5% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 2% | -2% | -8% | ||
| Compounded Profit Growth | -7% | 26% | 40% | -63% | ||
| Stock Price CAGR | -13% | -25% | -22% | -45% | ||
| Return on Equity | 6% | 5% | 6% | 3% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 63 | 63 |
| Reserves | 756 | 840 | 1,018 | 1,178 | 1,372 | 1,311 | 1,266 | 1,420 | 1,400 | 1,510 | 1,970 | 2,078 |
| Borrowings | 756 | 1,007 | 1,407 | 2,255 | 2,790 | 2,963 | 2,593 | 2,922 | 2,806 | 2,898 | 2,567 | 2,636 |
| Other Liabilities | 369 | 300 | 418 | 728 | 974 | 932 | 1,183 | 1,236 | 1,262 | 1,321 | 1,041 | 1,103 |
| Total Liabilities | 1,930 | 2,196 | 2,892 | 4,211 | 5,185 | 5,255 | 5,091 | 5,627 | 5,517 | 5,777 | 5,641 | 5,879 |
| Fixed Assets | 1,058 | 1,012 | 1,271 | 2,235 | 2,382 | 3,157 | 3,184 | 3,176 | 3,084 | 2,947 | 2,518 | 2,519 |
| CWIP | 46 | 44 | 113 | 32 | 634 | 173 | 142 | 44 | 30 | 32 | 13 | 19 |
| Investments | 0 | 48 | 0 | 126 | 123 | 29 | 18 | 13 | 10 | 2 | 11 | 11 |
| Other Assets | 826 | 1,094 | 1,508 | 1,818 | 2,046 | 1,896 | 1,747 | 2,394 | 2,394 | 2,796 | 3,099 | 3,329 |
| Total Assets | 1,930 | 2,196 | 2,892 | 4,211 | 5,185 | 5,255 | 5,091 | 5,627 | 5,517 | 5,777 | 5,641 | 5,879 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 228 | 181 | 186 | 19 | 478 | 434 | 576 | 68 | 354 | 322 | 235 | 204 |
| Cash from Investing Activity | -71 | -121 | -544 | -642 | -743 | -206 | -12 | -141 | -10 | -118 | 58 | -6 |
| Cash from Financing Activity | -158 | 26 | 296 | 673 | 322 | -348 | -544 | 121 | -401 | -228 | -258 | -222 |
| Net Cash Flow | -0 | 86 | -62 | 50 | 57 | -120 | 20 | 48 | -57 | -23 | 35 | -24 |
| Free Cash Flow | 180 | 53 | -222 | -509 | -225 | 194 | 449 | -80 | 344 | 274 | 212 | 177 |
| CFO/OP | 120% | 71% | 64% | 15% | 100% | 118% | 207% | 17% | 148% | 54% | 52% | 59% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10 | 12 | 12 | 16 | 23 | 18 | 54 | 46 | 91 | 116 | 143 | 173 |
| Inventory Days | 162 | 190 | 224 | 305 | 333 | 351 | 235 | 251 | 209 | 293 | 263 | 323 |
| Days Payable | 80 | 64 | 78 | 108 | 125 | 120 | 180 | 157 | 193 | 252 | 222 | 224 |
| Cash Conversion Cycle | 92 | 138 | 158 | 213 | 231 | 249 | 108 | 140 | 108 | 157 | 184 | 272 |
| Working Capital Days | -6 | 5 | 4 | -3 | -17 | -38 | -67 | 3 | 4 | 46 | 97 | 125 |
| ROCE % | 11% | 14% | 15% | 13% | 12% | 8% | 4% | 9% | 4% | 11% | 9% | 9% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 47.57% | 47.57% | 47.57% | 47.57% | 47.57% | 37.24% | 37.24% | 37.48% | 37.48% | 37.48% | 37.48% | 37.48% |
| FIIs | 3.91% | 4.03% | 3.99% | 3.75% | 3.32% | 12.06% | 10.82% | 10.71% | 10.80% | 10.69% | 11.10% | 7.44% |
| DIIs | 1.24% | 1.05% | 0.99% | 0.99% | 0.41% | 8.36% | 8.53% | 7.68% | 7.12% | 7.12% | 5.65% | 0.06% |
| Public | 47.31% | 47.36% | 47.45% | 47.70% | 48.69% | 42.34% | 43.41% | 44.13% | 44.59% | 44.70% | 45.77% | 55.02% |
| No. of Shareholders | 46,198 | 52,806 | 52,945 | 52,643 | 56,043 | 64,840 | 69,361 | 69,408 | 70,014 | 66,435 | 65,440 | 67,179 |
Fundamentals
Market Cap₹ 816 Cr.
Current Price₹ 64.9
Stock P/E14.6
Book Value₹ 170
ROCE8.80 %
ROE2.97 %
Dividend Yield0.39 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)-63%
Consolidated figures.
Valuation
Market capRs 807 Cr
Enterprise valueRs 3,365 Cr
P/E (TTM)14.39x
Price to book0.38x
Price to sales0.33x
EV / EBITDA6.08x
EV / EBIT8.45x
EV / sales1.36x
Price to cash flow3.95x
Earnings yield6.95%
Dividend yield0.39%
P/E, 3-year average16.23x
P/B, 3-year average0.69x
P/E, 5-year average14.81x
P/B, 5-year average0.71x
Profitability
Operating margin (excl. other income)14.50%
Operating margin (incl. other income)22.93%
EBITDA margin22.31%
Pre-tax margin4.67%
Net profit margin2.26%
Net margin, latest quarter0.80%
ROE2.97%
ROCE8.80%
ROA1.08%
ROE, 3-year average4.90%
ROCE, 3-year average8.90%
ROA, 3-year average1.47%
ROE, 5-year average4.09%
ROCE, 5-year average8.07%
ROA, 5-year average1.18%
ROIC (approx.)4.33%
Tax rate48.93%
Other income / net worth9.90%
Growth
Sales growth (latest year)-9.47%
Profit growth (latest year)-18.52%
Sales CAGR, 3 years-2.07%
Sales CAGR, 5 years2.18%
Sales growth QoQ0.66%
Profit growth QoQ253.90%
Sales growth YoY (latest quarter)-5.43%
Profit growth YoY (latest quarter)-54.22%
Per share
EPS (TTM)Rs 4.46
EPS (latest year)Rs 4.93
EPS (latest quarter)Rs 0.40
EPS, 3-year averageRs 7.48
EPS, 5-year averageRs 6.05
Book value per shareRs 170.25
Sales per shareRs 197.19
Cash flow per shareRs 16.23
Free cash flow per shareRs 14.08
Dividend per share (latest year)Rs 0.25
Dividend per share, 3-year averageRs 0.25
Dividend per share, 5-year averageRs 0.31
Dividends
Dividend payout5.07%
Dividend payout, 3-year average3.79%
Dividend payout, 5-year average3.72%
Efficiency
Asset turnover0.43x
Fixed asset turnover1.00x
Inventory turnover1.36x
Inventory days268 days
Debtor days173 days
Debtors turnover2.11x
Creditor days224 days
Cash conversion cycle272 days
Working capital days125 days
Leverage
Total debtRs 2,636 Cr
Cash and bankRs 77 Cr
Net debtRs 2,558 Cr
Debt to equity1.23x
Net debt / EBITDA4.62x
Interest coverage1.41x
Current ratio (filing 2026-03-31)1.40x
Quick ratio (filing 2026-03-31)0.88x
Trade payables (filing 2026-03-31)Rs 848 Cr
Owners' fund to total sources36.41%
Debt to assets44.83%
Cash flow
Cash from Operating Activity (latest year)Rs 204 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -222 Cr
Net Cash Flow (latest year)Rs -24 Cr
Free cash flow (latest year)Rs 177 Cr
FCFE (approx.: FCF + change in debt)Rs 245 Cr
Cash from ops / profit, 5 years3.61x
Sales to cash flow12.32x
Statement figures
Net sales (TTM)Rs 2,479 Cr
Net sales (latest year)Rs 2,515 Cr
Sales (latest quarter)Rs 621 Cr
Operating profit excl. other income (latest year)Rs 365 Cr
Operating profit (latest quarter)Rs 88 Cr
Other income (TTM)Rs 221 Cr
EBITDA (TTM)Rs 553 Cr
PBDT (TTM)Rs 271 Cr
Profit before tax (TTM)Rs 116 Cr
Tax (latest year)Rs 60 Cr
Net profit (TTM)Rs 56 Cr
Net profit (latest year)Rs 62 Cr
Net profit (latest quarter)Rs 5 Cr
Depreciation (TTM)Rs 155 Cr
Depreciation (latest quarter)Rs 29 Cr
Interest (TTM)Rs 282 Cr
Cost of goods sold (latest year)Rs 1,667 Cr
Total expenditure (latest year)Rs 2,150 Cr
Total income (latest year)Rs 2,727 Cr
Share capitalRs 63 Cr
ReservesRs 2,078 Cr
Shareholders' fundsRs 2,141 Cr
Total assetsRs 5,879 Cr
Net blockRs 2,519 Cr
Capital work in progressRs 19 Cr
InvestmentsRs 11 Cr
ReceivablesRs 1,192 Cr
InventoryRs 1,224 Cr
Other liabilitiesRs 1,103 Cr
Shares outstanding (crore)12.57
Ownership
Promoter holding37.48% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 14.4 is at the 37th percentile of its own 7.4-year range
(median 16.5, low 2.9, high 155.6).
P/B 0.38 is the lowest in 9.4 years (median 1.22).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | HIMATSEIDE | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -7.7% | -2.8% | -4.9 pts |
| 1 month | -7.4% | -6.8% | -0.6 pts |
| 3 months | -28.1% | -7.6% | -20.5 pts |
| 6 months | -11.7% | +0.4% | -12.1 pts |
| 1 year | -47.4% | -9.9% | -37.5 pts |
| 2 years | -60.2% | -13.6% | -46.7 pts |
| 3 years | -53.2% | +14.2% | -67.3 pts |
| 5 years | -75.7% | +27.9% | -103.6 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 0% in a year, 28% in three |
| explain | Low interest cover Interest cover 1.4x in 2026 |
| look | Inventory outrunning sales Inventory grew 21% vs sales -9% in 2026 |
| look | Profit leans on other income Other income was 174% of pre-tax profit in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹621 Cr -5.4% vs Jun 2025.
Net profit ₹5 Cr -54.2%.
Against our estimate for Jun 2026: sales +3.7%, profit -42.8% in line. Our estimate for Sep 2026: sales Rs 593 Cr, profit Rs 6 Cr (how).
Activity
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|---|---|---|---|
| K P R Mill Ltd | 36,967 | 40.5 | 19.6 % |
| Welspun Living Ltd | 21,277 | 76.5 | 6.26 % |
| Vardhman Textiles Ltd | 15,335 | 18.1 | 8.55 % |
| Trident Ltd | 11,461 | 29.0 | 9.79 % |
| Indo Count Industries Ltd | 8,614 | 57.1 | 8.19 % |
| Garware Technical Fibres Ltd | 7,361 | 33.4 | 22.0 % |
| Kusumgar Ltd | 6,378 | 50.7 | 18.8 % |
| Filatex India Ltd | 4,973 | 25.9 | 19.1 % |
| Jindal Worldwide Ltd | 4,719 | 55.7 | 8.63 % |
| Sanathan Textiles Ltd | 4,352 | 71.6 | 6.89 % |
| Raymond Lifestyle Ltd | 4,026 | 27.0 | 3.52 % |
| Alok Industries Ltd | 3,501 | -3.95 % | |
| Nitin Spinners Ltd | 3,403 | 16.1 | 12.2 % |
| Sangam (India) Ltd | 3,248 | 25.8 | 10.7 % |
| Ganesha Ecosphere Ltd | 2,703 | 47.8 | 5.58 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-09-17 | Dividend - Re 0.25 Per Share | |
| 2025-09-19 | Dividend - Rs 0.25 Per Share | |
| 2024-09-20 | Annual General Meeting/Dividend - Re 0.25 Per Share | |
| 2022-09-20 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2021-08-18 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2020-09-18 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2019-09-13 | Annual General Meeting/Dividend - Rs 3.50 Per Share/ Special Dividend - Rs 1.50 Per Share | |
| 2018-09-12 | Annual General Meeting/Dividend Rs 2.50 Per Share | |
| 2017-09-14 | Annual General Meeting/Dividend - Rs 2.50 Per Share | |
| 2016-09-08 | Annual General Meeting/Dividend - Rs 1.50 Per Share | |
| 2016-03-22 | Interim Dividend - Re 1/- Per Share | |
| 2015-09-04 | Annual General Meeting/ Dividend - Rs 2/- Per Share | |
| 2014-09-08 | Annual General Meeting/Dividend Rs 1.50/- Per Share | |
| 2013-07-26 | Annual General Meeting/Dividend Re 1/- Per Share | |
| 2012-08-09 | Annual General Meeting / Dividend Re.0.50 Per Share | |
| 2011-08-08 | Annual General Meeting | |
| 2010-08-24 | Annual General Meeting And Dividend Re.0.25 Per Share | |
| 2009-09-16 | Annual General Meeting | |
| 2008-09-16 | Annual General Meeting | |
| 2007-09-19 | Agm | |
| 2007-03-16 | 2nd Interim Dividend-25% Purpose Revised | |
| 2006-11-02 | Interim Dividend-25% Purpose Revised | |
| 2006-07-13 | Dividend-Rs.1.25 Per Sh. |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Resignation | Resignation of Director/KMP/SMP |
| 2026-09-30 | Allotment | Allotment of 34000 Tranche 1 Series 1 Listed Non-Convertible Debentures |
| 2026-09-30 | Change in Management | Change in Management |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Himatsingka Seide Ltd?
Himatsingka Seide Ltd (HIMATSEIDE) has a market capitalisation of Rs 816 Cr. at the 2026-10-01 close.
What is the P/E ratio of Himatsingka Seide Ltd?
Himatsingka Seide Ltd trades at a P/E of 14.6 on trailing twelve-month profit, at the 2026-10-01 close.
What were Himatsingka Seide Ltd's latest quarterly results?
In the Jun 2026 quarter, Himatsingka Seide Ltd sales was Rs 621 Cr (-5.4% vs Jun 2025) and net profit was Rs 5 Cr.
What is the 52-week high and low of Himatsingka Seide Ltd?
The 52-week high is Rs 129.49 and the 52-week low is Rs 61.09.