Himatsingka Seide Limited. (HIMATSEIDE) AI Stock Analysis

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Himatsingka Seide Limited.

(NSE:HIMATSEIDE)

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Rating:44.1Neutral

Price Target:INR 57.00▼(-3.29% Downside)

Action:reiterated

Date:08/19/26

The stock’s low overall score is driven primarily by a weak financial profile, with declining revenue, thin and compressing margins, high but improving leverage, and recently negative operating and free cash flows. Technicals are also negative, as the price trades below all major moving averages with oversold momentum readings, pointing to a clear downtrend. The mid-range valuation score reflects that a mid-teens P/E and minimal dividend yield do not sufficiently offset the company’s operational and cash flow risks.

Positive Factors

Integrated Home Textiles PlatformControl across textile processing and made-ups, combined with domestic, export, B2B, and branded channels, gives the company multiple routes to market. This integrated model can support customer reach and product flexibility over the medium term.

Negative Factors

Recent Revenue ContractionRevenue declined about 4.5% in FY2026 after being roughly flat-to-down in FY2025, while reported revenue growth is negative. Persistent top-line softness would limit operating leverage, weaken scale benefits, and make recovery more dependent on margin improvement.

Himatsingka Seide Limited. (HIMATSEIDE) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 7.80B
Dividend Yield: 0.42%
Average Volume (3M): 37.30K
Price to Earnings (P/E): 13.2
Beta (1Y): 2.11
Revenue Growth: -8.16%
EPS Growth: -22.62%
Country: India
Employees: 5,284
Sector: General
Sector Strength: 55
Industry: Manufacturing - Textiles

Himatsingka Seide Limited. Business Overview & Revenue Model

Company Description

Himatsingka Seide Limited is a global enterprise specializing in the creation, sale, and distribution of home textile items, serving markets across North America, India, the Asia Pacific, Europe, the Middle East, and Africa. Its product portfolio is...

Himatsingka Seide Limited. Financial Statement Overview

Summary

Financial performance is weak to middling: revenues have turned from flat to declining, margins are thin and compressed, leverage is improving but still elevated, and cash generation has deteriorated with negative operating and free cash flow in recent years.

Income Statement

48Neutral

Balance Sheet

58Neutral

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	24.79B	25.15B	27.78B	28.41B	26.78B	29.40B
Gross Profit	7.84B	7.02B	9.61B	16.09B	38.13B	11.78B
EBITDA	4.36B	3.65B	4.85B	5.69B	3.65B	5.63B
Net Income	560.52M	619.62M	760.40M	1.13B	-640.70M	1.41B
Balance Sheet
Total Assets	0	59.01B	56.60B	57.95B	55.34B	56.44B
Cash, Cash Equivalents and Short-Term Investments	790.34M	790.34M	1.16B	1.65B	1.17B	1.80B
Total Debt	0	26.36B	25.67B	28.98B	28.06B	29.22B
Total Liabilities	-21.41B	37.60B	36.27B	42.36B	40.85B	41.74B
Stockholders Equity	21.41B	21.41B	20.33B	15.59B	14.49B	14.70B
Cash Flow
Free Cash Flow	1.68B	-1.58B	-1.36B	2.74B	3.44B	-797.30M
Operating Cash Flow	1.81B	-1.31B	-1.13B	3.22B	3.54B	678.53M
Investing Cash Flow	29.25M	-127.82M	521.57M	-1.17B	21.90M	-1.36B
Financing Cash Flow	-1.78B	1.17B	955.80M	-2.28B	-4.01B	1.21B

Himatsingka Seide Limited. Technical Analysis

Technical Analysis SentimentNeutral

Last Price58.94

Price Trends

50DMA63.67Negative

100DMA72.57Negative

200DMA81.54Negative

Market Momentum

MACD-2.50Negative

RSI49.48Neutral

STOCH57.50Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HIMATSEIDE, the sentiment is Neutral. The current price of 58.94 is above the 20-day moving average (MA) of 57.41, below the 50-day MA of 63.67, and below the 200-day MA of 81.54, indicating a neutral trend. The MACD of -2.50 indicates Negative momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 57.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IN:HIMATSEIDE.

Himatsingka Seide Limited. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:HIMATSEIDE against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:ARVIND	66Neutral	INR 136.43B	28.69	―	0.90%	19.08%	10.88%
IN:TRIDENT	62Neutral	INR 121.49B	25.41	―	2.09%	-4.44%	6.93%
IN:ICIL	59Neutral	INR 92.54B	68.94	―	0.29%	5.30%	-26.76%
IN:RAYMOND	56Neutral	INR 78.09B	131.57	―	―	-5.56%	-99.13%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:BOMDYEING	48Neutral	INR 19.06B	98.15	―	0.42%	-2.55%	-95.87%
IN:HIMATSEIDE	44Neutral	INR 6.82B	13.22	―	0.42%	-8.16%	-22.62%

* General Sector Average

Performance Comparison

IN:HIMATSEIDE and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:HIMATSEIDE	Himatsingka Seide Limited.	58.94	-60.10	-50.49%
IN:ARVIND	Arvind Limited	499.75	174.16	53.49%
IN:BOMDYEING	Bombay Dyeing & Manufacturing Co. Ltd.	95.49	-60.23	-38.68%
IN:ICIL	Indo Count Industries Limited	524.80	250.04	91.00%
IN:RAYMOND	Raymond Limited	1147.10	589.45	105.70%
IN:TRIDENT	Trident Limited	23.91	-3.59	-13.05%

Himatsingka Seide Limited. Corporate Events

Himatsingka Seide Sets Record Date for FY 2026 Final Dividend

Aug 25, 2026

Himatsingka Seide Limited’s board of directors met on August 25, 2026 and approved September 17, 2026 as the record date for determining shareholders eligible to receive the final dividend for the financial year ended March 31, 2026.The decisio...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 29, 2026

Himatsingka Seide Limited. AI Stock Analysis