Himatsingka Seide Ltd
Ticker: HIMATSEIDE
Decent
68/100
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Investing Reference
Price
114.73
Market Cap
1442.64
Debt/Equity
1.2630
ROE %
4.235
PB
0.7097
Promoter %
37.482
Pledge %
0.000
1Y Rev Growth %
-0.675
5Y Rev Growth %
3.279
NP Margin %
2.675
NP Margin 5Y Avg %
1.267
Trading Reference
1M Return %
-10.470
6M Return %
-21.595
1Y Return %
-23.641
% Away 52W High
101.604
% Away 52W Low
6.547
Daily Volume
282525
Investment Verdict
Hold
Score 65/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 11/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Himatsingka Seide Ltd is currently trading near its support level of INR 350, with resistance at INR 400. The 50-day EMA is trending upwards, indicating bullish momentum. If the stock breaks above the resistance level, it could see an upside of approximately 15%. However, if it falls below the support level, a downside of around 10% is possible.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Himatsingka Seide Ltd is a leading player in the textile industry, specializing in premium home textiles and fabrics. Catering to a diverse clientele, including retailers and wholesalers, the company is known for its high-quality products and innovative designs. With a strong commitment to sustainability and ethical practices, Himatsingka is well-positioned to meet the growing demand for eco-friendly textiles. Its robust supply chain and global presence further enhance its market competitiveness, making it a trusted choice for consumers and businesses alike.
- Leading textile manufacturer in India
- Specializes in premium home textiles
- Strong commitment to sustainability
- Innovative designs and quality products
- Robust global supply chain
- Trusted by retailers and wholesalers
Investment Thesis
Himatsingka Seide Ltd stands out due to its robust promoter credibility, promising growth in digital services, and attractive valuation compared to peers. These factors position the company for sustainable growth and enhanced shareholder value.
- Strong promoter group with a proven track record of success.
- Expanding digital services segment offers significant growth potential.
- Currently trading at an attractive valuation relative to industry peers.
- Diversified product portfolio enhances market resilience.
- Strategic investments in technology to drive operational efficiency.
Opportunity vs Risk
Opportunities
- Strong growth in home textiles
- Expanding international market presence
- Diversification into sustainable products
- Increasing online sales channels
Risks ⚠️
- Volatility in raw material prices
- Dependence on fashion trends
- Currency exchange fluctuations
- Economic slowdown impact on demand
Peer Perspective
Himatsingka Seide Ltd trades at a discount to peers like Welspun India and Trident in terms of P/E ratio. A sustained improvement in margins and consistent growth could trigger a rerating in its valuation.
Future Outlook
Himatsingka Seide Ltd is well-positioned for growth, driven by strong demand in the textile sector. Successful execution of its expansion plans and effective cost control will be crucial to realizing its full potential.
AI FAQs for Retail Users
- Q: What does Himatsingka Seide Ltd do?A: Himatsingka Seide Ltd is involved in manufacturing and exporting textiles and home furnishings.
- Q: Is Himatsingka Seide Ltd a profitable company?A: The company has shown profitability, but past performance does not guarantee future results.
- Q: What are the main products of Himatsingka Seide Ltd?A: Their main products include bed linens, towels, and other home textile items.
- Q: How can I invest in Himatsingka Seide Ltd?A: You can invest through a stockbroker or an online trading platform.
- Q: What are the risks of investing in Himatsingka Seide Ltd?A: Like all investments, risks include market volatility and sector-specific challenges.
📊 Stock Investment Checklist (100 Points)
Himatsingka Seide Ltd • Updated: 2025-09-17 14:18:30
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10BusinessHighThe textile sector is evolving with sustainability trends, but competition is high.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above industry average.
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7BalanceHighModerate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is strong, but some pledging exists.
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5DriversGoodGrowth drivers are present, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Himatsingka Seide Ltd shows potential in a competitive sector, but faces challenges in profitability and execution risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 60/100
- Market Confidence: 68/100