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Intrinsic value · Buy/Sell verdict · scores — free· 1049 Indian stocks· EOD 2026-07-31

Himatsingka Seide Limited

HIMATSEIDENSEConsumer Cyclical
₹79.23
+0.00 (+0.00%)
Sell

Valuation (90/100) does the heavy lifting; financial trend (4/100) is the drag.

Buy zoneSolvency risk
The bottom line

Himatsingka Seide Limited earns a Sell from StocksWizard, with a blended score of 33/100. We put fair value near ₹158.46; at ₹79.23 that leaves roughly 100% upside, so the stock screens undervalued by 100%. On 17.9x trailing earnings it sits cheaper than the Consumer Cyclical median of about 27.7x. The price is about 43% below its 52-week high of ₹139.11 and 9% above the low of ₹72.64. Financial health scores 2/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9. The average analyst target of ₹182 implies about 130% upside across 2 analysts. It clears 2 of 13 investability checks, with durability 13, valuation 80 and momentum 8 on our 0–100 scales.

Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.

Intrinsic value
Our fair value
₹158.46up 100.00%
Undervalued by 100%
Price ₹79.23Range ₹45.44₹171.14
DCF + relative blendlow confidence

With a 20% margin of safety, our buy-below price is ₹126.77. Low-confidence estimate — limited data.

Analyst views

12-month consensus target₹182up 129.71%

1-year price

EOD · 2026-07-31
1D
flat 0.00%
1W
down 1.60%
1M
down 12.08%
3M
down 9.29%
6M
down 21.69%
1Y

52-week range

-43.05% from the 52-week high.

Trend check
Below 50-DMA₹83Below 200-DMA₹98

Price above both moving averages reads as an intact uptrend; below both, the trend is against you.

Verdict pillars

Sell33
F
Financial health 2/100
Altman Z 1.08 · Distress zone

Piotroski F-score 5/9 — quality of earnings & balance sheet.

Our scores

Durability13
Valuation80
Momentum8

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Investability checklist

Passed 2 of 13 checks
Each check screens one fundamentals, valuation or trend signal.
  • Fail: ROE above 15%: 3.0%
  • Fail: Low debt (D/E < 0.5): 1.23x
  • Fail: Positive free cash flow
  • Fail: Revenue growth > 10%: -6%
  • Fail: Earnings growing: -88%
  • Fail: Net margin ≥ 10%: 2.5%
  • Fail: Current ratio > 1.5: 1.40
  • Pass: Below our fair value
  • Pass: Margin of safety ≥ 20%
  • Fail: Above 200-day average
  • Fail: Above 50-day average
  • No data: Positive 1-year return
  • Fail: Altman Z in safe zone: Z 1.08
  • Fail: Piotroski ≥ 7: 5/9

Quarterly results

Revenue · 2Q2025
₹657 Cr
Net profit
₹11 Cr
Margin
2%
1Q2024
2Q2024
3Q2024
2Q2025
Revenue Net profitLatest revenue QoQ -5%

Annual financials

Revenue · 2025
₹2,778 Cr
Net profit
₹171 Cr
Margin
6%
2022
2023
2024
2025
Revenue Net profitLatest revenue YoY -2%

Shareholding

  • Promoter43.5%
  • Institutions12.1%
  • Public & other44.4%

Promoter holding via insider stake; institutional via reported holdings.

Key fundamentals

Market cap
₹1,108 Cr
P/E ratio
17.9
P/B ratio
0.53
EPS (TTM)
₹4.93
ROE
3.0%
Debt / Equity
1.23x
Profit margin
2.5%
Free cash flow
₹-171 Cr
52-week high
₹139.11
-43.05% from high
52-week low
₹72.64
Dividend yield
0.3%
Beta
0.14
SWOT snapshot

Bull case vs bear case

Bull case

Opportunities

  • Trading in our value buy zone versus sector peers.
  • Well off its 52-week high — possible mean-reversion.
  • Trades ~100% below our estimated fair value.

Bear case

Weaknesses

  • Low return on equity (3.0%).
  • High debt relative to equity.
  • Price below its 200-day moving average (downtrend).

Threats

  • Earnings contracting year on year.
  • Balance-sheet stress — Altman Z 1.08.

About Himatsingka Seide Limited

Himatsingka Seide Limited designs, manufactures, and distributes textile products including bedding, bath, yarn and fiber, and drapery and upholstery across North America, India, Asia Pacific, Europe, the Middle East, Africa, and other markets. The company operates multiple brands including Disney, Pixar, Marvel, and Star Wars licensed lines, as well as proprietary labels such as Pimacott, Organicott, Gizacott, Homegrown Cotton, and Bellora.

Himatsingka Seide Limited — frequently asked questions

Is Himatsingka Seide Limited a buy, hold or sell?

StocksWizard currently rates Himatsingka Seide Limited (HIMATSEIDE) a Sell, based on a blended score of 33/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.

What is Himatsingka Seide Limited's fair value?

Our blended DCF and relative-valuation model estimates Himatsingka Seide Limited's fair value at about ₹158.46, versus a current price of ₹79.23 — roughly 100% upside. On that basis the stock looks undervalued by 100%.

Is Himatsingka Seide Limited financially healthy?

Himatsingka Seide Limited scores 2/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 5/9.

How has Himatsingka Seide Limited's share price performed?

Himatsingka Seide Limited is down 9% over three months, and last traded at ₹79.23. Past performance doesn't predict future returns.

Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.