Hemisphere Properties India Limited
Hemisphere Properties India Limited Fundamental Analysis
Hemisphere Properties India Limited (HEMIPROP.NS) shows moderate financial fundamentals with a PE ratio of -328.79, profit margin of -2.19%, and ROE of -2.66%. The company generates $0.0B in annual revenue with strong year-over-year growth of 13.97%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -134.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze HEMIPROP.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakHEMIPROP.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateHEMIPROP.NS shows balanced valuation metrics.
Growth Score
ExcellentHEMIPROP.NS delivers strong and consistent growth momentum.
Financial Health Score
ModerateHEMIPROP.NS shows balanced financial health with some risks.
Profitability Score
WeakHEMIPROP.NS struggles to sustain strong margins.
Key Financial Metrics
Is HEMIPROP.NS Expensive or Cheap?
P/E Ratio
HEMIPROP.NS trades at -328.79 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, HEMIPROP.NS's PEG of 37.26 indicates potential overvaluation.
Price to Book
The market values Hemisphere Properties India Limited at 7.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -649.62 times EBITDA. This is generally considered low.
How Well Does HEMIPROP.NS Make Money?
Net Profit Margin
For every $100 in sales, Hemisphere Properties India Limited keeps $-2.19 as profit after all expenses.
Operating Margin
Core operations generate -1.37 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.66 in profit for every $100 of shareholder equity.
ROA
Hemisphere Properties India Limited generates $-0.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Hemisphere Properties India Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Hemisphere Properties India Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
HEMIPROP.NS converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-328.79
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
37.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
7.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
696.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.20
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How HEMIPROP.NS Stacks Against Its Sector Peers
| Metric | HEMIPROP.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -328.79 | 22.46 | Better (Cheaper) |
| ROE | -2.66% | 681.00% | Weak |
| Net Margin | -218.72% | -37308.00% (disorted) | Weak |
| Debt/Equity | 0.20 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.00 | 1953.63 | Weak Liquidity |
| ROA | -0.90% | -1226.00% (disorted) | Weak |
HEMIPROP.NS outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Hemisphere Properties India Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
6775.35%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-762.76%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
94.79%
Industry Style: Income, Inflation Hedge, REIT
High Growth