HIMATSEIDE
Himatsingka Seide Limited (HIMATSEIDE) Stock Analysis
Himatsingka Seide Limited is an Indian home textiles company manufacturing bedding and drapery fabrics. It supplies retailers and brands in the US and Europe from integrated textile operations. The company is an export-focused textile player. It is listed on Indian stock exchanges.
Consumer Cyclical › Textile Manufacturing
₹59.90
-8.38% 1W | -48.20% 52W
Market Cap
753 CR
P/E Ratio
13.7
52W High
₹129.5
52W Low
₹58.4
Div. Yield
0.42%
Beta
0.4
50 DMA
₹69.8
200 DMA
₹84.7
Profit Margin
2.3%
Inst. Own.
6.3%
📉 CONSOLIDATING DOWN
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | 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 | 682.14 | 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 | 534.45 | 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 | 147.69 | 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 % | 21.65% | 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 | 4.40 | 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 | 66.37 | 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 | 41.35 | 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 | 44.37 | 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 % | 34.30% | 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 | 29.15 | 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 | 2.96 | 2.92 | 3.16 | 2.41 | 2.09 | 2.20 | 1.74 | 0.95 | 0.87 | 3.34 | 0.61 | 0.11 | 0.40 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,943 | 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 | 1,741 | 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 | 202 | 300 | 381 | 452 | 544 | 418 | 289 | 532 | 271 | 602 | 514 | 365 | 332 |
| OPM % | 10% | 16% | 18% | 20% | 21% | 18% | 13% | 17% | 10% | 21% | 19% | 14% | 13% |
| Other Income | 21 | 16 | 13 | 17 | 36 | -12 | 14 | 18 | 75 | 15 | -30 | 212 | 221 |
| Interest | 87 | 95 | 96 | 107 | 163 | 195 | 177 | 181 | 257 | 296 | 316 | 291 | 282 |
| Depreciation | 45 | 67 | 58 | 72 | 109 | 126 | 152 | 158 | 164 | 158 | 151 | 164 | 155 |
| Profit before tax | 91 | 154 | 239 | 290 | 308 | 85 | -26 | 210 | -75 | 163 | 17 | 122 | 116 |
| Tax % | -3% | 19% | 24% | 31% | 36% | 84% | 101% | 33% | -15% | 31% | -336% | 49% | |
| Net Profit | 94 | 125 | 182 | 202 | 197 | 13 | -53 | 141 | -64 | 113 | 76 | 62 | 56 |
| EPS in Rs | 9.69 | 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 % | 21% | 20% | 14% | 12% | 25% | 37% | -9% | 4% | -0% | 2% | 4% | 5% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -2.0% | 2.0% | 3.0% |
| Profit CAGR | 40.0% | 26.0% | -7.0% |
Shareholding Pattern
Promoters37.48%
FIIs10.71%
DIIs7.68%
Public44.13%
Promoters37.48%
FIIs10.80%
DIIs7.12%
Public44.59%
Promoters37.48%
FIIs10.69%
DIIs7.12%
Public44.70%
Promoters37.48%
FIIs11.10%
DIIs5.65%
Public45.77%
Promoters37.48%
FIIs7.44%
DIIs0.06%
Public55.02%
Promoters47.57%
FIIs2.20%
DIIs5.12%
Public45.13%
Promoters47.57%
FIIs3.99%
DIIs0.99%
Public47.45%
Promoters37.24%
FIIs10.82%
DIIs8.53%
Public43.41%
Promoters37.48%
FIIs11.10%
DIIs5.65%
Public45.77%
Promoters37.48%
FIIs7.44%
DIIs0.06%
Public55.02%
HIMATSEIDE
Holdings Analysis
Key strengths & risk signals
42
Overall
31
Fundamental
53
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 48.2% in the last year.
WEAK POSITION! Current price (59.9) is below both moving averages.
WEAK! Trading at 2.1% of 52W range - near yearly lows.
Strengths (4)
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 759,518 vs down days: 543,988. Ratio: 1.4x
APPROACHING OVERSOLD! RSI at 33.0 - watch for reversal.
Fundamental & Technical Analysis
42Overall
31Fundamental
53Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -1.8% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! 2.3% profit margin - thin profits.
PEG Valuation
1/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.42% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.32% public ownership - higher volatility risk.
Stability Index
6/10
MODERATE STABILITY! 2 revenue dips in history. Acceptable but monitor closely.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (69.8) is below 200-day average (84.7) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (59.9) is below both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATING DOWN
52W Performance
0/10
POOR YEAR! Stock declined 48.2% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 11 up days, 19 down days. Avg volume on up days: 759,518 vs down days: 543,988. Ratio: 1.4x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.0 - watch for reversal.
52W Range
1/5
WEAK! Trading at 2.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 8.4% (1 week), 11.7% (1 month), 31.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.40 - stable stock, less market risk.
HIMATSEIDE
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-06-02 | Concall PDF | |
| Q3FY262026-02-16 | Concall PDF | |
| Q2FY262025-11-17 | Concall PDF |
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HIMATSEIDE | ₹59.90 | 13.7 | 2.3% | -1.8% | – | -48.2% | 42 | CONSOLIDATING DOWN | -54.1% | +257.1% | -5.4% | -49.7% |
| SARLAPOLY | ₹97.50 | 207.5 | 0.5% | 0.7% | – | +6.7% | 49 | APPROACHING SUPPORT | +67.4% | -162.9% | +10.6% | +10.5% |
| BORANA | ₹267.40 | 10.6 | 16.9% | 42.1% | 58.3% | +16.8% | 71 | BOUNCE FROM SUPPORT | +35.2% | -4.1% | +24.4% | +0.1% |
| SUMEETINDS | ₹11.40 | 38.1 | 1.9% | 0.6% | – | -65.3% | 41 | BREAKOUT | -86.3% | -85.3% | +9.6% | +2.5% |
| PRECOT | ₹582.30 | 13.6 | 5.5% | -2.5% | – | +57.9% | 46 | APPROACHING RESISTANCE | – | +127.4% | – | -5.4% |
| MAFATIND | ₹112.00 | 14.1 | 1.7% | 41.2% | 34.3% | -20.6% | 59 | APPROACHING SUPPORT | -67.8% | -18.3% | -24.0% | +6.7% |
| RAJPALAYAM | ₹736.00 | 5.5 | 12.2% | 2.9% | 11.8% | +129.0% | 56 | APPROACHING SUPPORT | +117.3% | -40.5% | +38.5% | -3.0% |
| PASUPTAC | ₹75.00 | 7 | 9.3% | 6.9% | 24.9% | +72.5% | 77 | HIT RESISTANCE | +1,422.2% | +4.2% | +10.3% | -2.6% |
Data from TradeAlone · Updated daily
