Himatsingka Seide Ltd (HIMATSEIDE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Himatsing. Seide

Le Merite Export

Why is Himatsingka Seide Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.61%

Poor long term growth as Net Sales has grown by an annual rate of 5.59% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.02 times

Negative results in Dec 25

PAT(Q) At Rs 7.66 cr has Fallen at -64.9%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.32 times
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.27 times

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Below par performance in long term as well as near term

Along with generating -37.13% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Garments & Apparels)

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, Low Return

Absolute

Risk Adjusted

Volatility

Himatsing. Seide

-37.13%

-0.87

42.46%

Sensex

4.35%

0.37

11.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.59%

EBIT Growth (5y)

33.29%

EBIT to Interest (avg)

1.28

Debt to EBITDA (avg)

6.92

Net Debt to Equity (avg)

1.17

Sales to Capital Employed (avg)

0.63

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

4.13%

Pledged Shares

Institutional Holding

17.83%

ROCE (avg)

6.96%

ROE (avg)

6.68%

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

0.51

EV to EBIT

12.41

EV to EBITDA

8.17

EV to Capital Employed

0.78

EV to Sales

1.38

PEG Ratio

0.07

Dividend Yield

0.23%

ROCE (Latest)

6.53%

ROE (Latest)

8.61%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

2What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 1.22 times

-19What is not working for the Company

PAT(Q)

At Rs 7.66 cr has Fallen at -64.9%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.32 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.27 times

NET SALES(Q)

Lowest at Rs 611.37 cr

PBDIT(Q)

Lowest at Rs 95.08 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 15.55%

PBT LESS OI(Q)

Lowest at Rs -14.69 cr.

NON-OPERATING INCOME(Q)

is 231.16 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.61

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Here's what is working for Himatsing. Seide

Debt-Equity Ratio - Half Yearly

Lowest at 1.22 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Himatsing. Seide

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -14.69 cr has Fallen at -216.59%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.66 cr has Fallen at -64.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 611.37 cr has Fallen at -11.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.27 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio- Half Yearly

Lowest at 2.32 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 611.37 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 95.08 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 15.55%

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 -14.69 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 231.16 % 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 0.61

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)