Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 8 Oct
Source: Bse
Himatsingka Seide Limited (HIMATSEIDE)
Small CapConsumer stocks · Small cap · NSE
Himatsingka Seide Limited operates in Home Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 04:45 am ISTDetails
Quote21 Oct, 04:45 am IST
Base fundamentals06 Oct 2026 · screener
Latest result12 Aug, 04:28 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags03 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · Consumer P/E 22.2 (n=441)
Technical timing lens
Trend score and candlestick chart
25Bearishfull bear SMA stack · SMA20 -8.8% / mo · MACD − · near 52W low · sector -3.7pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 36
Sector 3M: -9.3% vs Nifty 500 -5.6%
Consumer FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
HIMATSEIDED candles · FIT view-33.2%Latest close ₹58.86 on 2026-10-19
Bar
-2.5%
RSI
35
MACD hist
-0.12
52W pos
1%
2026-10-19O ₹60.40H ₹60.54L ₹58.51C ₹58.86Vol 5.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
HIMATSEIDENifty Consumer DurablesNifty 500
- HIMATSEIDE
- -31.0%
- Nifty 500
- -5.6%
- Nifty Consumer Durables
- -9.7%
- Vs Nifty 500
- -25.5 pp
Chart stats
19 Oct 2026- From 52W high
- -54.5%
- 52W range position
- 1%
- ATR (14)
- 4.3%
- Volume vs 20D
- 0.73x
- Avg traded value
- ₹4.8 Cr
- 20D price channel
- ₹58.4 - ₹71.4
₹129.5
₹58.4 - ₹129.5
₹2.6
Latest completed session
20-session average
45.9% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE57
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -5.4% · PAT -54.2% YoY
Technical
Bearish25
Price trend and sector-relative-strength timing.
Valuation
Legacy model+60.4%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence55
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -5% YoY · PAT -54% YoY · margin compression
Filed 12 Aug 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹621.3 Cr | -5.4% | +0.7% |
| EBITDA | ₹88.3 Cr | -26.8% | +77.7% |
| Operating margin | 14.2% | -416 bps | +616 bps |
| PAT | ₹5 Cr | -54.2% | +253.9% |
| PAT margin | 0.8% | -86 bps | +57 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 14.50
- P/B
- 0.38
- EV/EBITDA
- 7.08
- Market Cap
- 813.00Cr
Profitability
- ROE
- 2.97%
- ROCE
- 8.80%
- ROA
- 0.95%
- Dividend Y
- 0.39%
Growth (CAGR)
- Revenue 5Y
- 2.00%
- EPS 5Y
- 26.00%
- Revenue 3Y
- -2.00%
- EPS 3Y
- 40.00%
Balance Sheet
- Debt/Equity
- 1.68
- Interest Coverage
- 1.18×
- Altman Z
- 1.18
- Book Value
- 170.00
Cash Flow
- FCF Yield
- 24.35%
- FCF Positive Y
- 8/5
- OCF
- 204.00 Cr
- EPS TTM
- 4.46
Shareholding
- Promoter Hold
- 37.48%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 5%
Financial History
Updated 18/10/2026
Revenue
₹ CrLatest: 621+0.7% vs prev
Net Profit
₹ CrLatest: 5.0+253.9% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Mixed signalsSignals are conflicting — long-term trend down. RSI 35. Wait for confirmation.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~9.7% over last month) — short-term momentum negative.
- RSI(14) at 35 — rising, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- Within 5% of 52-week low — testing support.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
5
RS percentile
Stage 4 Downtrend
1M return
-9.0%
3M return
-31.0%
6M return
-37.0%
1Y return
-51.5%
RS 1D
0
RS 20D
-2
Sector rank
#9
Industry rank
#36
Stage evidence
- Price is 24.5% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -4.7%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 51.25-2.38%
RS vs Nifty 50051
Valuation & peers
U-Score 57 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 57 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation26/30
Growth19/25
Quality0/20
Balance Sheet0/15
Cash Flow8/10
Piotroski
6/9 (+3)
Penalties
1
Raw sum
57
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
57/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 24.4%.
- Fair-value margin of safety is positive at 60.4%.
- Valuation contributes 26/30 to the score.
Main drags
- Altman Z is 1.2, in distress territory.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Balance sheet is weaker at 0/15; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
14.5
PB
0.4
EV/EBITDA
7.1
ROE
3.0%
ROCE
8.8%
FCF Yield
24.4%
Debt/Equity
1.7
MoS
+60.4%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Debt/equity is 1.7, so downturn resilience matters.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
57
Previous: 57
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+60.4%
Previous: +60.4%
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
57
57
57
57
54
54
57
54
54
54
57
57
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹130.61
+54.9% MoS
Growth-justified P/E
33.3
Growth-justified Value
₹148.52
+60.4% MoS
PEG
0.46
Comparable companies
Peers
Business-comparable peers in Consumer — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
FAZE3Q
Small
Faze Three Limited
Textiles
match 88
21
34.3
6.4%
-305%
OVERVALUED
BELLACASA
Small
Bella Casa Fashion & Retail Limited
Textiles
match 88
54
17.6
12.7%
+47%
FAIR VALUE
AMBIKCO
Small
Ambika Cotton Mills Limited
Textiles
match 65
54
10.6
7.7%
-30%
FAIR VALUE
SARLAPOLY
Small
Sarla Performance Fibers Limited
Textiles
match 64
47
9.6
14.4%
-514%
FAIR VALUE
RAJPALAYAM
Small
Rajapalayam Mills Limited
Textiles
match 64
59
5.5
4.8%
+38%
FAIR VALUE
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Himatsingka Seide Limited operates in Home Textiles, within the Consumer sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
55Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 16th percentile of the scored universe and 18th percentile within Consumer. Main check: results consistency is weak at 15/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
98 docs text-extracted · 78 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
16th percentile
overall median 67 · Consumer: 18th pctile, median 66 · Small: 18th pctile, median 66
Evidence depth
Financial-only
98 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
21
weak · leverage and solvency
Discipline
52
watch · capital discipline
Results
15
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 21.8%.
- ▸8 years of positive FCF.
Trust risks
- ▸Altman Z is 1.18.
- ▸3 latest quarters had PAT decline worse than 25% YoY.
- ▸Debt/equity is 1.68.
- ▸Interest coverage is 1.2x.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Himatsingka Seide Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Allotment 30 Sep - 34 crore listed NCDs allotted on September 30, 2026; unissued Series E NCD authorization withdrawn.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Change in Management 30 Sep - Akanksha Himatsingka Gupta and Debasmita Gupta resign; two executives appointed SMP and one ceases, effective Sept 30, 2026.
Source: Bse
AnnouncementSep 2026
Sep 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Sep - Copy of Newspaper Publication intimating completion of dispatch of Notice of 41st AGM of the Company which shall be held on Thursday, September 24, 2026 …
Source: Bse
Annual report
Reg. 34 (1) Annual Report. 10 Sep
Source: Bse
Concall transcriptAug 2026
Aug 2026 · Transcript
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug
Source: Bse
AnnouncementJul 2026
Jul 2026 · Announcement under Regulation 30 (LODR)-Allotment 10 Jul - Allotted 700 NCDs aggregating Rs 35 crore on July 10, 2026, at 11.5% interest.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Allotment 13 Jul - Allotted 300 NCDs aggregating Rs 15 crore at 11.50% for 42 months.
Source: Bse
Credit rating
Announcement under Regulation 30 (LODR)-Credit Rating 10 Jul - CRISIL reaffirmed Himatsingka Seide’s ratings on Rs. 2,738.98 crore facilities; long-term BBB+ outlook negative.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 19 Jun
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.