ScoreWhy is Himatsingka Seide Ltd ?
1
Weak Long Term Fundamental Strength with a -14.16% 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 7.23 times
- The company has been able to generate a Return on Equity (avg) of 5.62% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -5.43%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs -4.87 cr has Fallen at -147.56%
- PAT(Q) At Rs 4.99 cr has Fallen at -54.2%
- ROCE(HY) Lowest at 8.64%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -9.24% over the previous quarter and collectively hold 7.52% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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
-43.96%
-1.04
42.74%
Sensex
-3.38%
-0.27
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.05%
EBIT Growth (5y)
-14.16%
EBIT to Interest (avg)
1.03
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
1.19
Sales to Capital Employed (avg)
0.63
Tax Ratio
51.25%
Dividend Payout Ratio
4.13%
Pledged Shares
0
Institutional Holding
7.52%
ROCE (avg)
7.30%
ROE (avg)
5.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
27
Price to Book Value
0.43
EV to EBIT
19.64
EV to EBITDA
10.46
EV to Capital Employed
0.74
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
0.27%
ROCE (Latest)
4.26%
ROE (Latest)
2.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-23What is not working for the Company
PBT LESS OI(Q)
At Rs -4.87 cr has Fallen at -147.56%
PAT(Q)
At Rs 4.99 cr has Fallen at -54.2%
ROCE(HY)
Lowest at 8.64%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.11 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 77.31 cr
NET SALES(Q)
At Rs 621.30 cr has Grown at -5.43%
NON-OPERATING INCOME(Q)
is 159.75 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Himatsing. Seide
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.87 cr has Fallen at -147.56%
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 4.99 cr has Fallen at -54.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.11 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
At Rs 621.30 cr has Grown at -5.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 159.75 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 77.31 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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