Himatsingka Seide Intrinsic Value
HIMATSEIDE Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.32 | ₹128.26 - ₹192.38 | +47.1% | EPS: ₹13.36, Sector P/E: 12x |
| Book Value Method | asset | ₹272.45 | ₹245.20 - ₹299.69 | +150.0% | Book Value/Share: ₹322.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹217.96 | ₹196.16 - ₹239.76 | +100.0% | Revenue/Share: ₹448.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹217.96 | ₹196.16 - ₹239.76 | +100.0% | EBITDA: ₹708.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹272.45 | ₹217.96 - ₹326.94 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.50 | ₹76.95 - ₹94.05 | -21.5% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.09 | ₹99.08 - ₹121.10 | +1.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹217.96 | ₹196.16 - ₹239.76 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹311.45 | ₹280.31 - ₹342.60 | +185.8% | EPS: ₹13.36, BVPS: ₹322.70 |
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Valuation Comparison Chart
HIMATSEIDE Intrinsic Value Analysis
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 ₹217.96 (median value). With the current market price of ₹108.98, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹85.50 to ₹311.45, indicating ₹85.50 - ₹311.45.
Is HIMATSEIDE undervalued or overvalued?
Based on our multi-method analysis, Himatsingka Seide (HIMATSEIDE) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.78 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 8.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 16.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Himatsingka Seide
Additional stock information and data for HIMATSEIDE
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| 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 |
| March 2021 | ₹576 Cr | ₹570 Cr | Positive Free Cash Flow | 8/10 |