Himatsing. Seide

Market Cap: Small Cap
Industry: Textile
ISIN: INE049A01027
NSEID: HIMATSEIDE
BSEID: 514043

INR

141.45

5.45 (4.01%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 4.71 lacs

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

K P R Mill Ltd

Jaykay Enter.

Vardhman Textile

Filatex India

SP Apparels

Jai Corp

Welspun Living

Trident

Swan Energy

Himatsing. Seide

Kothari Indl

Why is Himatsingka Seide Ltd ?

Weak Long Term Fundamental Strength with a -0.80% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.35 times
The company has been able to generate a Return on Equity (avg) of 4.96% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 3 consecutive quarters

PAT(HY) At Rs 43.54 cr has Grown at -27.36%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.43 times
NET SALES(Q) Lowest at Rs 691.50 cr

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.57% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Textile )

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Himatsing. Seide for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Himatsing. Seide

0.28%

-0.00

53.46%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.32%

EBIT Growth (5y)

-0.80%

EBIT to Interest (avg)

1.16

Debt to EBITDA (avg)

6.93

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.64

Tax Ratio

21.46%

Dividend Payout Ratio

2.18%

Pledged Shares

Institutional Holding

20.43%

ROCE (avg)

7.52%

ROE (avg)

4.96%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.07

EV to EBIT

11.51

EV to EBITDA

8.29

EV to Capital Employed

1.02

EV to Sales

1.59

PEG Ratio

Dividend Yield

0.14%

ROCE (Latest)

9.93%

ROE (Latest)

6.06%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-15What is not working for the Company

PAT(HY)

At Rs 43.54 cr has Grown at -27.36%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.43 times

NET SALES(Q)

Lowest at Rs 691.50 cr

PBDIT(Q)

Lowest at Rs 111.52 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 16.13%

PBT LESS OI(Q)

Lowest at Rs -4.64 cr.

NON-OPERATING INCOME(Q)

is 117.35 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.74

Loading Valuation Snapshot...

Here's what is not working for Himatsing. Seide

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.64 cr has Fallen at -110.67%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.43 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Half Yearly

At Rs 43.54 cr has Grown at -27.36%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 691.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 111.52 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 16.13%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -4.64 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 117.35 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.74

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 31.39 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income