HIMATSEIDE
Himatsingka Seide Limited.
Each stock's 10,000-path forecast, rendered as light.
Himatsingka Seide Limited. (HIMATSEIDE) Stock Analysis & Case Study
Is HIMATSEIDE a good buy? The data-driven verdict.
Himatsingka Seide Limited. (HIMATSEIDE) trades at ₹81,on the numbers it tread carefully, a Downstox Snapshot Score of 44/100.
On the numbers, Himatsingka Seide Limited. (HIMATSEIDE) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 16.4× earnings, ROE of 3.0%, a 48% model probability of trading higher in a year. Below: the full bull case, bear case, sector-relative valuation, and a probability-weighted price target for 2027-2031.
Last updated . Data snapshot for research, not investment advice.
HIMATSEIDE fundamentals at a glance, PE, PB, ROE, ROCE, market cap, dividend yield
How HIMATSEIDE ranks against the 2,373 companies in our screener
- HIMATSEIDE's market cap of 1,015 Cr ranks in the 39th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HIMATSEIDE's book value of ₹170 ranks in the 68th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HIMATSEIDE's promoter holding of 37.5% ranks in the 14th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HIMATSEIDE's 3-year profit (PAT) growth of 40.0% ranks in the 78th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HIMATSEIDE's 3-year revenue growth of -2.0% ranks in the 20th percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- HIMATSEIDE's debt-to-equity ratio of 1.23x is lower than 10% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
Is HIMATSEIDE overvalued? HIMATSEIDE P/E vs peers
HIMATSEIDE trades at 16.4× earnings. We don't have a verified sector peer group for this stock yet, so no sector peer median or peer comparison table is shown here. Showing one anyway would compare it against an arbitrary set of large-cap names, not real sector peers.
HIMATSEIDE share price target 2027, 2028, 2029, 2030, 2031, a probability view
Unlike a single guessed number, this is a probability-weighted range from a 10,000-path Monte-Carlo simulation on 9.8y of HIMATSEIDE history (-12%/yr drift, 48%/yr volatility).
| Year | Low (P10) | Median target (P50) | High (P90) | Upside vs today |
|---|---|---|---|---|
| HIMATSEIDE 2027 | ₹43 | ₹79 | ₹146 | -2% |
| HIMATSEIDE 2028 | ₹32 | ₹77 | ₹185 | -4% |
| HIMATSEIDE 2029 | ₹26 | ₹76 | ₹220 | -6% |
| HIMATSEIDE 2030 | ₹21 | ₹74 | ₹258 | -8% |
| HIMATSEIDE 2031 | ₹18 | ₹72 | ₹285 | -10% |
Median (P50) is the central estimate; the P10-P90 band is the 80% confidence range. Probabilities, not promises.
What is the probability HIMATSEIDE goes up, or doubles?
The bull case for HIMATSEIDE
- HIMATSEIDE's P/E of 16.4x is lower than 70% of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- Low price-to-book of 0.47×, the market is paying little over the company's net assets.
- Upside scenario: the model's optimistic (P90) 3-year path reaches ₹220.
The bear case & risks
- HIMATSEIDE's return on equity of 3.0% ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026.
- High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.
- Downside scenario: the model's pessimistic (P10) 3-year path falls to ₹26.
HIMATSEIDE volatility & expected range, how bumpy is the ride?
Over the last 9.8 years HIMATSEIDE compounded at -12%/year with annualized volatility of 48%. That volatility implies a 1-year 80% range of ₹43-₹146, the honest backbone behind any single price target.
HIMATSEIDE price forecast, the full 60-month probability fan
HIMATSEIDE price probability fan
Each band shows where 10,000 simulated paths land. The wider the fan, the more uncertainty.
Probability of key outcomes
What are the odds HIMATSEIDE hits common targets within the simulated horizon?
Full multi-horizon detail on the HIMATSEIDE price target & forecast page.
HIMATSEIDE Piotroski F-Score: 4/8, how financially strong is it?
The Piotroski F-Score grades financial strength on profitability, leverage and efficiency checks. Downstox scores the eight checks it can verify from published filings, so 8 is full marks. HIMATSEIDE scores 4/8, mixed financial health.
HIMATSEIDE MTF margin & leverage across 9 brokers
Margin Trading Facility lets you buy HIMATSEIDE with part of the capital. Lower margin % = higher leverage. Rates compared across 9 brokers (no competitor publishes this):
| Broker | Margin required | Approx. leverage |
|---|---|---|
| ZerodhaCHEAPEST | 35.92% | 2.8× |
| Groww | 36.12% | 2.8× |
| DhanCHEAPEST | 35.92% | 2.8× |
| Kotak Neo | 40.00% | 2.5× |
| Paytm Money | 39.20% | 2.6× |
| Pocketful | 36.59% | 2.7× |
| Anand RathiCHEAPEST | 35.92% | 2.8× |
| Bajaj Broking | 50.00% | 2.0× |
| Share India | 36.10% | 2.8× |
Compare every broker on the HIMATSEIDE MTF page.
About Himatsingka Seide Limited.: sector, index & market-cap context
Himatsingka Seide Limited. (HIMATSEIDE) is a small-cap NSE-listed company, with a market capitalisation of ₹1,015 Cr. See more stocks on our screener.
How the HIMATSEIDE Snapshot Score & forecast are built
The Downstox Snapshot Score is a transparent, rules-based read of Himatsingka Seide Limited.'s public fundamentals plus a statistical forecast, not an analyst opinion. It rewards low-to-fair valuation, high ROE/ROCE, a strong Piotroski F-Score, a dividend, low volatility and a favourable probability of upside; it penalises rich valuations, weak capital efficiency, a low F-Score and high volatility. The price target is a 10,000-path Monte-Carlo simulation on real historical volatility, a distribution, not a single guess. The bull and bear cases are generated from the same data, so you always see both sides.
This is information, not investment advice. Do your own due diligence and consult a SEBI-registered adviser before investing.
HIMATSEIDE analysis, FAQs
Is Himatsingka Seide Limited. (HIMATSEIDE) a good buy?
On the numbers, Himatsingka Seide Limited. (HIMATSEIDE) tread carefully, a Downstox Snapshot Score of 44/100, weighing fairly valued at 16.4× earnings, ROE of 3.0%, a 48% model probability of trading higher in a year. This is a data snapshot for research, not investment advice.
Is HIMATSEIDE overvalued or undervalued?
HIMATSEIDE trades at 16.4× earnings, fairly valued versus the ~22× long-run Nifty average.
What is the HIMATSEIDE share price target for 2031?
HIMATSEIDE's probability-weighted 2031 median target is ₹72, with an 80% range of ₹18-₹285 (10,000-path Monte-Carlo).
What is the probability HIMATSEIDE doubles in 5 years?
The modelled probability of HIMATSEIDE reaching ₹161 (2×) within 5 years is 23%.
What is the bull case for HIMATSEIDE?
HIMATSEIDE's P/E of 16.4x is lower than 70% of the 2,373 NSE companies in our screener, as of 9 Aug 2026. Low price-to-book of 0.47×, the market is paying little over the company's net assets.
What are the risks in HIMATSEIDE?
HIMATSEIDE's return on equity of 3.0% ranks in the 23rd percentile of the 2,373 NSE companies in our screener, as of 9 Aug 2026. High historical volatility (48%/yr) means a wide, bumpy range of outcomes, size positions accordingly.