Himatsingka Seide Intrinsic Value
Himatsingka Seide (HIMATSEIDE) median intrinsic value is ₹161.04 from 8 valuation models (range ₹24–₹201), vs current price ₹80.52 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. 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 8 models vs current price ₹80.52 — 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 | ₹24.16 | ₹19.33 - ₹28.99 | -70.0% | EPS: ₹0.44, Sector P/E: 12x |
| Book Value Method | asset | ₹201.30 | ₹181.17 - ₹221.43 | +150.0% | Book Value/Share: ₹339.84, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹161.04 | ₹144.94 - ₹177.14 | +100.0% | Revenue/Share: ₹458.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹161.04 | ₹144.94 - ₹177.14 | +100.0% | EBITDA: ₹616.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹201.30 | ₹161.04 - ₹241.56 | +150.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹24.16 | ₹21.74 - ₹26.58 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹24.16 | ₹21.74 - ₹26.58 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹58.00 | ₹52.20 - ₹63.80 | -28.0% | EPS: ₹0.44, BVPS: ₹339.84 |
HIMATSEIDE Intrinsic Value vs Market Price — All Valuation Models
Himatsingka Seide fair value range ₹24–₹201 vs current market price ₹80.52 across 8 valuation models. Analyse HIMATSEIDE shareholder distribution to track promoter, FII and institutional holdings.
HIMATSEIDE Intrinsic Value Analysis — Undervalued or Overvalued?
Himatsingka Seide median intrinsic value ₹161.04, current price ₹80.52 — 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 8 different valuation methods, the estimated intrinsic value of Himatsingka Seide (HIMATSEIDE) is ₹161.04 (median value). With the current market price of ₹80.52, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹24.16 to ₹201.30, indicating ₹24.16 - ₹201.30.
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 | 2.29 | 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 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 |