HIMATSINGKA SEIDE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 134.2 INR | +1.82% |
|
+4.88% | -19.97% |
| 05-09 | Himatsingka Seide Acquires 26% Stake in Renewable Energy Firm AMP Energy | MT |
| 03-28 | Himatsingka Seide Makes Additional INR166 Million Investment in US-Based Arm | MT |
Valuation
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 21,434 | 5,863 | 14,262 | 14,818 | 6,803 | 13,218 | - | - |
| Enterprise Value (EV) 1 | 21,434 | 30,231 | 14,262 | 14,818 | 6,803 | 13,218 | 13,218 | 13,218 |
| P/E ratio | 10.9 x | 44.1 x | -26.7 x | 10.5 x | -10.6 x | - | - | - |
| Yield | 2.3% | 0.84% | 0.35% | 0.33% | - | - | - | - |
| Capitalization / Revenue | 0.82 x | 0.25 x | 0.63 x | 0.47 x | 0.25 x | 0.46 x | 0.41 x | 0.37 x |
| EV / Revenue | 0.82 x | 0.25 x | 0.63 x | 0.47 x | 0.25 x | 0.46 x | 0.41 x | 0.37 x |
| EV / EBITDA | 3.95 x | 1.4 x | 4.94 x | 2.79 x | 2.51 x | 2.18 x | 2.07 x | - |
| EV / FCF | -9,517,306 x | 3,040,421 x | 3,179,117 x | -18,582,647 x | 1,975,547 x | - | - | - |
| FCF Yield | -0% | 0% | 0% | -0% | 0% | - | - | - |
| Price to Book | 1.51 x | 0.43 x | 1.08 x | 1.01 x | 0.47 x | - | - | - |
| Nbr of stocks (in thousands) | 98,457 | 98,457 | 98,457 | 98,457 | 98,457 | 98,457 | - | - |
| Reference price 2 | 217.7 | 59.55 | 144.8 | 150.5 | 69.10 | 134.2 | 134.2 | 134.2 |
| Announcement Date | 28/05/19 | 04/07/20 | 29/05/21 | 30/05/22 | 30/05/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,176 | 23,579 | 22,583 | 31,840 | 26,777 | 28,942 | 31,918 | 35,680 |
| EBITDA 1 | 5,433 | 4,176 | 2,890 | 5,303 | 2,710 | 6,068 | 6,379 | - |
| EBIT 1 | 4,346 | 2,914 | 1,365 | 3,719 | 1,070 | 4,407 | 4,690 | - |
| Operating Margin | 16.6% | 12.36% | 6.04% | 11.68% | 4% | 15.23% | 14.69% | - |
| Earnings before Tax (EBT) | 3,080 | 851.7 | -264.8 | 2,103 | -752.2 | - | - | - |
| Net income | 1,968 | 132.5 | -533.5 | 1,408 | -640.7 | - | - | - |
| Net margin | 7.52% | 0.56% | -2.36% | 4.42% | -2.39% | - | - | - |
| EPS | 19.99 | 1.350 | -5.420 | 14.30 | -6.510 | - | - | - |
| Free Cash Flow | -2,252 | 1,928 | 4,486 | -797.4 | 3,444 | - | - | - |
| FCF margin | -8.6% | 8.18% | 19.86% | -2.5% | 12.86% | - | - | - |
| FCF Conversion (EBITDA) | - | 46.18% | 155.25% | - | 127.07% | - | - | - |
| FCF Conversion (Net income) | - | 1,455.4% | - | - | - | - | - | - |
| Dividend per Share | 5.000 | 0.5000 | 0.5000 | 0.5000 | - | - | - | - |
| Announcement Date | 28/05/19 | 04/07/20 | 29/05/21 | 30/05/22 | 30/05/23 | - | - | - |
1INR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: Marzo | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,794 | 7,460 | 8,154 | 8,130 | 7,907 | 7,648 | 6,378 | 6,135 | 7,368 | 6,821 | 6,660 | 8,080 | 7,100 |
| EBITDA | 1,551 | 1,277 | 1,587 | 1,413 | 1,298 | 1,004 | 108.3 | 264.8 | 1,038 | - | - | - | - |
| EBIT | - | - | - | - | - | 604.7 | - | -148.6 | 623.2 | - | - | - | - |
| Operating Margin | - | - | - | - | - | 7.91% | - | -2.42% | 8.46% | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | 204.7 | - | -565.7 | 32.5 | - | - | - | - |
| Net income | - | - | - | - | - | 80.4 | -547.3 | -338.9 | 22 | - | - | - | - |
| Net margin | - | - | - | - | - | 1.05% | -8.58% | -5.52% | 0.3% | - | - | - | - |
| EPS | - | - | - | - | - | 0.8200 | - | -3.440 | 0.2200 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 05/02/21 | 29/05/21 | 13/08/21 | 12/11/21 | 12/02/22 | 30/05/22 | 13/08/22 | 14/11/22 | 11/02/23 | 10/08/23 | - | - | - |
1INR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 24,368 | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.835 x | - | - | - | - | - | - |
| Free Cash Flow | -2,252 | 1,928 | 4,486 | -797 | 3,444 | - | - | - |
| ROE (net income / shareholders' equity) | 14.9% | 0.95% | -3.99% | 10.1% | -4.39% | 9.35% | 11% | 14.4% |
| ROA (Net income/ Total Assets) | 4.18% | - | - | - | - | - | - | - |
| Assets | 47,119 | - | - | - | - | - | - | - |
| Book Value Per Share | 144.0 | 138.0 | 134.0 | 149.0 | 147.0 | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 7,037 | 2,397 | 1,278 | 1,476 | 97.3 | - | - | - |
| Capex / Sales | 26.88% | 10.17% | 5.66% | 4.64% | 0.36% | - | - | - |
| Announcement Date | 28/05/19 | 04/07/20 | 29/05/21 | 30/05/22 | 30/05/23 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
134.2
INR
Average target price
200.5
INR
Spread / Average Target
+49.35%
| 1st Jan change | Capi. | |
|---|---|---|
| -19.97% | 155M | |
| +35.02% | 8.17B | |
| +0.87% | 3.43B | |
| +9.95% | 2.39B | |
| +10.74% | 2.3B | |
| +17.61% | 2.19B | |
| +5.57% | 1.78B | |
| +14.60% | 1.78B | |
| +30.80% | 1.72B | |
| -0.76% | 1.7B |
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- Financials Himatsingka Seide Limited
