Himatsingka Seide Intrinsic Value
Himatsingka Seide intrinsic value. Himatsingka Seide (HIMATSEIDE) median intrinsic value is ₹58.00 from 9 valuation models (range ₹19–₹162), vs current price ₹64.64 — -10.3% downside (Trading Above Median Value), margin of safety -11.4%. Read HIMATSEIDE dividend track record for the complete payout history and dividend yield track record.
HIMATSEIDE Valuation Methods Summary — DCF, Graham Number & P/E
Himatsingka Seide intrinsic value across 9 models vs current price ₹64.64 — upside/downside and value range per method. For current market price and key ratios, visit Himatsingka Seide share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹19.39 | ₹15.51 - ₹23.27 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹161.60 | ₹145.44 - ₹177.76 | +150.0% | Book Value/Share: ₹339.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹129.28 | ₹116.35 - ₹142.21 | +100.0% | Revenue/Share: ₹458.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹129.28 | ₹116.35 - ₹142.21 | +100.0% | EBITDA: ₹616.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹161.60 | ₹129.28 - ₹193.92 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹19.39 | ₹17.45 - ₹21.33 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹19.39 | ₹17.45 - ₹21.33 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹58.00 | ₹52.20 - ₹63.80 | -10.3% | EPS: ₹0.44, BVPS: ₹339.84 |
| Dividend Yield Method | dividend | ₹19.39 | ₹17.45 - ₹21.33 | -70.0% | DPS: ₹0.25, Target Yield: 3.5% |
HIMATSEIDE Intrinsic Value vs Market Price — All Valuation Models
Himatsingka Seide fair value range ₹19–₹162 vs current market price ₹64.64 across 9 valuation models. Compare with HIMATSEIDE fair value to assess whether the stock is under or overvalued.
HIMATSEIDE Intrinsic Value Analysis — Undervalued or Overvalued?
Himatsingka Seide median intrinsic value ₹58.00, current price ₹64.64 — Trading Above Median Value by 10.3%, margin of safety -11.4%.
What is the intrinsic value of HIMATSEIDE?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Himatsingka Seide (HIMATSEIDE) is ₹58.00 (median value). With the current market price of ₹64.64, this represents a -10.3% variance from our estimated fair value.
The valuation range spans from ₹19.39 to ₹161.60, indicating ₹19.39 - ₹161.60.
Is HIMATSEIDE undervalued or overvalued?
Based on our multi-method analysis, Himatsingka Seide (HIMATSEIDE) appears to be trading above median value by approximately 10.3%.
HIMATSEIDE Financial Health — Key Ratios vs Industry Benchmarks
Himatsingka Seide financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.29 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 0.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.49x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HIMATSEIDE Cash Flow Quality — Operating & Free Cash Flow
Himatsingka Seide operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹204 Cr | ₹201 Cr | Positive Free Cash Flow | 8/10 |
| March 2025 | ₹235 Cr | ₹235 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹322 Cr | ₹263 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹354 Cr | ₹349 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹68 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |