ScoreWhy is Himatsingka Seide Ltd ?
1
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 6.39% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.02 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 235.13 Cr
- PBT LESS OI(Q) At Rs -13.69 cr has Fallen at -169.21%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.32 times
3
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
4
Below par performance in long term as well as near term
- Along with generating -39.06% 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 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
-39.4%
-0.84
46.24%
Sensex
4.77%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.39%
EBIT Growth (5y)
58.37%
EBIT to Interest (avg)
1.35
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
0
Institutional Holding
17.93%
ROCE (avg)
6.96%
ROE (avg)
6.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
22
Price to Book Value
0.70
EV to EBIT
13.21
EV to EBITDA
8.76
EV to Capital Employed
0.86
EV to Sales
1.49
PEG Ratio
0.18
Dividend Yield
0.17%
ROCE (Latest)
6.53%
ROE (Latest)
8.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(9M)
At Rs 159.45 cr has Grown at 141.59%
DEBT-EQUITY RATIO(HY)
Lowest at 1.22 times
DPR(Y)
Highest at 4.13%
EPS(Q)
Highest at Rs 3.34
-17What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 235.13 Cr
PBT LESS OI(Q)
At Rs -13.69 cr has Fallen at -169.21%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.32 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.31 times
NET SALES(Q)
Lowest at Rs 629.57 cr
PBDIT(Q)
Lowest at Rs 99.07 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.74%
NON-OPERATING INCOME(Q)
is 121.39 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Himatsing. Seide
Profit After Tax (PAT) - Quarterly
At Rs 42.00 cr has Grown at 93.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.22 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 4.13%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Himatsing. Seide
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.69 cr has Fallen at -169.21%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs 235.13 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.31 times
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 629.57 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 629.57 cr has Grown at -9.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 99.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -13.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 121.39 % 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
Non Operating Income - Quarterly
Highest at Rs 77.70 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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