Himatsingka Seide Ltd

HIMATSEIDE
NSE· Textiles
79.81
-1.21 (-1.49%)
52W Low · ₹73.0152W High · ₹157.45
Near 52W Low
Market Cap
₹956.77L Cr
Volume
2.75L
Prev Close
₹80.52
ISIN
INE049A01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

35/100
Caution

Raw blend 44 capped to 35 by a red flag.

Why this is capped

Raw blend 44 → capped to 35

  • Low interest cover (1.4x) on real debt — distress risk
Quality
54
Growth
12
Safety
25
Value
85

Himatsingka Seide Ltd scores 35/100 (Caution) on the Orion Score — moderate business quality (54), poor growth (12), poor balance-sheet safety (25) and cheap valuation (85). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

  • Low interest cover (1.4x) on real debt — distress risk

Forensic accounting

Piotroski F 4/9Altman Z Safe(4.99)Beneish M Clean(-2.47)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

39/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Moderate
D/E 1.23x — manageable leverage
QUALITY
High Quality
ROCE 76.1% — excellent capital efficiency
MOMENTUM
Bearish
RSI 42.0 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
15.43
ROCE
76.11%
ROE (1Y)
2.97%
D/E Ratio
1.23x
OPM
49.66%
TTM EPS
₹4.93
Dividend Yield
33.00%
Qtrly Sales
₹1,234.43 Cr
Qtrly Profit
₹1.41 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,234.43₹1.4149.7%₹0.11
Q3 2026₹611.37₹7.669.9%₹0.61
Q2 2026₹629.57₹429.8%₹3.24
Q1 2026₹656.94₹10.912.5%₹0.87
Q4 2025₹1,313.82₹11.9456.1%₹0.95

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹5,030.19₹61.96₹576.6754.0%
FY 2025₹5,556.39₹76.04₹484.6156.5%
FY 2024₹2,577.05₹112.82₹593.7317.3%
FY 2023₹2,468.29₹-64.08₹302.074.4%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
HIMATSEIDE₹957 Cr15.4376.11%2.97%1.23x49.66%
ARVIND₹13,820 Cr33.3514.45%10.66%0.40x8.96%
ALOKINDS₹5,993 Cr-5.43%-0.95%
BOMDYEING₹2,514 Cr93.62-3.36%1.17%0.00x-2.60%
CANTABIL₹2,006 Cr20.9516.59%21.98%1.14x19.47%
AYMSYNTEX₹1,377 Cr211.254.75%1.12%0.32x5.19%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹5,659.58₹5,794.51₹5,534.19₹5,643.63
Equity₹2,032.73₹1,558.95₹1,449.01₹1,469.71
Total Debt₹2,567.32₹2,897.85₹2,806.03₹2,921.7
Cash₹70.64₹35.44₹58.75₹115.49
Net Debt₹2,468.51₹2,762.68₹2,636.2₹2,689.92
Working Capital₹852.82₹520.03₹149.34₹206.69

Shareholding Pattern

Q1 FY2027

Promoter
43.45%
FII
7.28%
DII
5.95%
Public
43.32%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202743.45% ↑7.28% ↓5.95% ↓43.32% ↓
Q3 FY202637.48%10.69% ↓7.12%44.7% ↑
Q2 FY202637.48%10.8% ↑7.12% ↓44.59% ↑
Q1 FY202637.48% ↑10.71% ↓7.68% ↓44.13% ↑
Q4 FY202537.24%10.82% ↓8.53% ↑43.41% ↑
Q3 FY202537.24% ↓12.06% ↑8.36% ↑42.34% ↓
Q2 FY202547.57%3.32% ↓0.41% ↓48.69% ↑
Q1 FY202547.57%3.75%0.99%47.7%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

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About Himatsingka Seide Ltd (HIMATSEIDE) Stock

Himatsingka Seide Ltd is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE049A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.