Himatsingka Seide Limited

NSEI:HIMATSEIDE Stock Report

Market Cap: ₹27.8b

Himatsingka Seide Valuation

Is HIMATSEIDE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HIMATSEIDE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HIMATSEIDE (₹221.05) is trading above our estimate of fair value (₹41.2)

Significantly Below Fair Value: HIMATSEIDE is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for HIMATSEIDE?

Key metric: As HIMATSEIDE is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for HIMATSEIDE. This is calculated by dividing HIMATSEIDE's market cap by their current earnings.
What is HIMATSEIDE's PE Ratio?
PE Ratio28.6x
Earnings₹971.55m
Market Cap₹27.80b

Price to Earnings Ratio vs Peers

How does HIMATSEIDE's PE Ratio compare to its peers?

The above table shows the PE ratio for HIMATSEIDE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average25.5x
526227 Filatex India
26.2xn/a₹30.3b
NITINSPIN Nitin Spinners
17x23.7%₹26.4b
BOMDYEING Bombay Dyeing and Manufacturing
1.3xn/a₹44.4b
SANGAMIND Sangam (India)
57.4xn/a₹21.4b
HIMATSEIDE Himatsingka Seide
28.6xn/a₹27.8b

Price-To-Earnings vs Peers: HIMATSEIDE is expensive based on its Price-To-Earnings Ratio (28.6x) compared to the peer average (25.5x).

Price to Earnings Ratio vs Industry

How does HIMATSEIDE's PE Ratio compare vs other companies in the IN Luxury Industry?

12 CompaniesPrice / EarningsEstimated GrowthMarket Cap
BOMDYEING Bombay Dyeing and Manufacturing
1.3xn/aUS$522.66m
INDIANCARD Indian Card Clothing
3.2xn/aUS$28.25m
503804 Shri Dinesh Mills
4.8xn/aUS$26.86m
521034 Soma Textiles & Industries
2xn/aUS$21.12m
HIMATSEIDE 28.6xIndustry Avg. 30.0xNo. of Companies36PE020406080100+
12 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: HIMATSEIDE is good value based on its Price-To-Earnings Ratio (28.6x) compared to the Indian Luxury industry average (30x).

Price to Earnings Ratio vs Fair Ratio

What is HIMATSEIDE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HIMATSEIDE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate HIMATSEIDE's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HIMATSEIDE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹221.05
₹182.50
-17.4%
15.1%₹210.00₹155.00n/a2
Dec ’25₹180.45
₹182.50
+1.1%
15.1%₹210.00₹155.00n/a2
Nov ’25₹170.83
₹182.50
+6.8%
15.1%₹210.00₹155.00n/a2
Oct ’25₹152.79
₹182.00
+19.1%
14.8%₹209.00₹155.00n/a2
Sep ’25₹148.20
₹182.00
+22.8%
14.8%₹209.00₹155.00n/a2
Aug ’25₹144.89
₹161.00
+11.1%
3.7%₹167.00₹155.00n/a2
Jul ’25₹143.11
₹161.00
+12.5%
3.7%₹167.00₹155.00n/a2
Jun ’25₹126.95
₹200.50
+57.9%
10.2%₹221.00₹180.00n/a2
May ’25₹143.20
₹200.50
+40.0%
10.2%₹221.00₹180.00n/a2
Apr ’25₹135.40
₹200.50
+48.1%
10.2%₹221.00₹180.00n/a2
Mar ’25₹145.80
₹200.50
+37.5%
10.2%₹221.00₹180.00n/a2
Feb ’25₹165.50
₹193.00
+16.6%
14.5%₹221.00₹165.00n/a2
Nov ’24₹155.70
₹162.50
+4.4%
1.5%₹165.00₹160.00₹170.832
Oct ’24₹136.95
₹150.00
+9.5%
6.7%₹160.00₹140.00₹152.792
Sep ’24₹147.60
₹150.00
+1.6%
6.7%₹160.00₹140.00₹148.202
Aug ’24₹126.25
₹130.00
+3.0%
7.7%₹140.00₹120.00₹144.892
Jun ’24₹103.30
₹108.50
+5.0%
10.6%₹120.00₹97.00₹126.952
May ’24₹81.90
₹93.50
+14.2%
3.7%₹97.00₹90.00₹143.202
Apr ’24₹69.10
₹93.50
+35.3%
3.7%₹97.00₹90.00₹135.402
Mar ’24₹79.20
₹103.33
+30.5%
13.7%₹123.00₹90.00₹145.803
Feb ’24₹71.75
₹118.50
+65.2%
16.4%₹148.00₹97.00₹165.504
Jan ’24₹83.00
₹118.50
+42.8%
16.4%₹148.00₹97.00₹171.904
Dec ’23₹96.85
₹118.50
+22.4%
16.4%₹148.00₹97.00₹163.004

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 21:12
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Himatsingka Seide Limited is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAsian Markets Securities Private Limited
null nullBatlivala & Karani Securities India Pvt. Ltd.
Vikas JainEquirus Securities Private Limited