Dashboard/HEMIPROP

HEMIPROP

CAUTION

Hemisphere Properties India Limited

Logistics · NSE

52W Low

₹111

+7.2% from low

52W High

₹191

-37.6% from high

News sentiment (0 articles)

0 bull0 neutral0 bear

✦

Analyst Note

Today

Hemisphere Properties trades at ₹119 with caution warranted due to multiple red flags: the company posted negative ROE of -2.4% and negative free cash flow of ₹17 Cr despite 7.1% revenue growth, indicating operational stress. A high price-to-book ratio of 7.5x and loss-making status (Piotroski score of 2) compound concerns about asset quality and profitability. Sentiment remains neutral with no analyst activity. This stock suits only risk-tolerant investors comfortable with turnaround plays in distressed companies.

Valuation Gauge

CAUTION— Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹119

Fair Value

—

Fair Value Analysis

—

Loss-making company — EPS ₹-0.37, PAT ₹-11Cr, Revenue ₹1Cr. Standard valuation formulas (DCF/Graham/Lynch) are not applicable for loss-making companies. Monitor for return to profitability.

Not rated

Price vs Market

HEMIPROP

Nifty 50

Shareholding Pattern

Stock Health Score

Weak Fundamentals

3.9 / 10

50% data

Profitability

0/10

Negative EPS of ₹-0.4 — company is currently loss-making

Debt & Leverage

10/10

D/E ratio of 0.2x is well within the Logistics sector norm of 0.8x — strong balance sheet

Valuation vs Peers

5/10

P/E data unavailable — scored neutral

Cash Flow

1/10

Negative FCF of ₹-17 Cr — company is consuming more cash than it generates

Earnings Growth

5/10

Growth data unavailable — scored neutral

Dividend

4/10

No dividend — typical for growth-stage companies

Sentiment Trend

Not enough data yet

Historical Returns

Key Ratios & Growth

FCF Yield

0.2%

Free cash flow / market cap

Revenue Growth (YoY)

+8.3%

Year-on-year revenue change

Profit Growth (YoY)

+39.7%

Year-on-year PAT change

Operating Cash Flow

₹-17 Cr

TTM cash from operations

Key Financials

EPS (TTM)

₹-0.4

P/E Ratio

—

P/B Ratio

7.9x

ROE

-2.4%

ROCE

-0.7%

Debt / Equity

0.2x

Beta

0.09

Div Yield

—

FCF (Cr)

₹-17 Cr

Revenue (Cr)

₹1 Cr

EPS Growth 5Y

—

Mkt Cap (Cr)

₹3,363 Cr

52W High

₹190.7

52W Low

₹111

Book Value/Share

₹14.9

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹1 Cr	₹-10 Cr	-1050.0%	₹-11 Cr	₹-0.37
2025-03-31	₹1 Cr	₹-10 Cr	-1098.0%	₹-8 Cr	₹-0.26
2024-03-31	₹1 Cr	₹-13 Cr	-2550.0%	₹-10 Cr	₹-0.34
2023-03-31	₹2 Cr	₹-8 Cr	-392.0%	₹-6 Cr	₹-0.23
2022-03-31	₹0 Cr	₹-16 Cr	—	₹-15 Cr	₹-0.52
2021-03-31	₹0 Cr	₹-9 Cr	—	₹-7 Cr	₹-0.26
2020-03-31	₹0 Cr	₹0 Cr	—	₹-1 Cr	₹-0.03
2019-03-31	₹0 Cr	₹0 Cr	—	₹0 Cr	—
2018-03-31	₹0 Cr	₹0 Cr	—	₹0 Cr	—
2017-03-31	₹0 Cr	₹0 Cr	—	₹0 Cr	—
2016-03-31	₹0 Cr	₹0 Cr	—	₹0 Cr	—

Compounded Growth Rates

Sales Growth

3Y-20.6%

5Y—

10Y—

Profit Growth

3Y—

5Y—

10Y—

EPS Growth

3Y—

5Y—

10Y—

Peer Comparison

Logistics

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
AVG AVG Logistics Limited	₹146	₹503.1	+71.0%	9.2	15.0%	UNDERVALUED
TOTAL Total Transport Systems Limited	₹49.7	₹129.8	+61.8%	6	15.0%	FAIRLY_VALUED
ACCURACY Accuracy Shipping Limited	₹4.1	₹9.3	+55.8%	22.5	6.3%	FAIRLY_VALUED
CMSINFO CMS Info Systems Limited	₹287.7	₹628.3	+54.2%	14.5	15.9%	FAIRLY_VALUED
QUESS Quess Corp Limited	₹179.9	₹375.3	+52.0%	43.3	41.0%	UNDERVALUED
OMFREIGHT Om Freight Forwarders Limited	₹72	₹101.4	+29.1%	12.4	10.6%	UNDERVALUED
RITCO Ritco Logistics Limited	₹187	₹254.8	+26.6%	12.3	11.3%	UNDERVALUED
SCI Shipping Corporation Of India Limited	₹232.9	₹315.1	+26.1%	9.4	9.1%	UNDERVALUED