HIMATSEIDE (HIMATSEIDE) Fair Value & Analysis

Consumer Cyclical · Market cap ₹11.3B

H HIMATSEIDE HIMATSEIDE · NSE

Price₹90.12

Fair Value₹83.77

Upside-7.0%

Quality33/100

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Evidence: High Range ₹62.83 – ₹108.59

Fair value as of: Jul 3, 2026

From 16 valuation models · updated today

Share price +16.5% over the past month.

Price vs Fair Value (12 months)

12‑month range ₹72.64 – ₹159.82 · fair‑value band ₹62.83 – ₹108.59 · the ₹90.12 price screens above the ₹83.77 fair value. As of Jul 3, 2026.

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Analysis

HIMATSEIDE (HIMATSEIDE) currently trades at ₹90.12, while our model-based Fair Value estimate is ₹83.77 — implying the stock looks roughly 7.0% overvalued today. We read business quality at 33/100 (below-average quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: high).

Over the trailing twelve months, HIMATSEIDE generated revenue of ₹25.2B at a net margin of 2.5%. Revenue declined 6.0% year over year. It earns a return on equity of 3.0%. Net debt stands at ₹25.6B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) ₹25.2B

Revenue growth (YoY) -6.0%

Net margin 2.5%

Return on equity 3.0%

Free cash flow −₹1.6B FY2026

P/E ratio 18.3

More key figures

Operating margin -0.7%

EPS (TTM) ₹4.93

Dividend yield 0.3%

EPS growth (YoY) -88.4%

Net debt ₹25.6B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

HIMATSEIDE reported revenue of ₹25.2B in FY2026 versus ₹29.4B in FY2022, a compound −3.8%/yr. Reported net income was ₹620M in FY2026, compounding −18.6%/yr from FY2022.

Revenue −3.8%/yr

FY22 ₹29.4B

FY23 ₹26.8B

FY24 ₹28.4B

FY25 ₹27.8B

FY26 ₹25.2B

Net income −18.6%/yr

FY22 ₹1.4B

FY23 −₹641M

FY24 ₹1.1B

FY25 ₹760M

FY26 ₹620M

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6 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate (as of Jul 3, 2026).

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Frequently asked questions

Is HIMATSEIDE (HIMATSEIDE) undervalued?

As of Jul 3, 2026, our model estimates a fair value of ₹83.77 versus a price of ₹90.12 — about −7% (overvalued). Model-based estimate, not financial advice.

What is the fair value of HIMATSEIDE?

Our model-based fair value for HIMATSEIDE is ₹83.77 (as of Jul 3, 2026), built from audited fundamentals. The current price is ₹90.12.

What is the quality score of HIMATSEIDE?

HIMATSEIDE has a Quality Score of 33/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of HIMATSEIDE (HIMATSEIDE)?

HIMATSEIDE reported trailing-twelve-month revenue of about ₹25.2B (latest available figure, as of Jul 3, 2026).

What is the net profit margin of HIMATSEIDE?

The net profit margin of HIMATSEIDE is about 2.5%, meaning it keeps roughly 2.5% of revenue as net income. Based on the latest reported figures.

Does HIMATSEIDE pay a dividend?

HIMATSEIDE currently shows a dividend yield of about 0.27% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.