Himatsingka Seide Intrinsic Value
Himatsingka Seide (HIMATSEIDE) median intrinsic value is ₹159.58 from 9 valuation models (range ₹86–₹239), vs current price ₹79.79 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Himatsingka Seide share price screener.
HIMATSEIDE Valuation Methods Summary — DCF, Graham Number & P/E
Himatsingka Seide intrinsic value across 9 models vs current price ₹79.79 — upside/downside and value range per method. Browse HIMATSEIDE income statement for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹160.32 | ₹128.26 - ₹192.38 | +100.9% | EPS: ₹13.36, Sector P/E: 12x |
| Book Value Method | asset | ₹199.48 | ₹179.53 - ₹219.43 | +150.0% | Book Value/Share: ₹322.70, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹159.58 | ₹143.62 - ₹175.54 | +100.0% | Revenue/Share: ₹448.89, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹159.58 | ₹143.62 - ₹175.54 | +100.0% | EBITDA: ₹708.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹199.48 | ₹159.58 - ₹239.38 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹85.50 | ₹76.95 - ₹94.05 | +7.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹110.09 | ₹99.08 - ₹121.10 | +38.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹159.58 | ₹143.62 - ₹175.54 | +100.0% | ROE: 8.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹239.37 | ₹215.43 - ₹263.31 | +200.0% | EPS: ₹13.36, BVPS: ₹322.70 |
HIMATSEIDE Intrinsic Value vs Market Price — All Valuation Models
Himatsingka Seide fair value range ₹86–₹239 vs current market price ₹79.79 across 9 valuation models. Also explore HIMATSEIDE stock price history to track price trends across different timeframes.
HIMATSEIDE Intrinsic Value Analysis — Undervalued or Overvalued?
Himatsingka Seide median intrinsic value ₹159.58, current price ₹79.79 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹159.58 (median value). With the current market price of ₹79.79, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹85.50 to ₹239.37, indicating ₹85.50 - ₹239.37.
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%.
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 | 2.06 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| 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 |
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 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 |