Hem Holdings and Trading Ltd

Ticker: ZHEMHOLD
Risky 48/100

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Breakout

Investing Reference

Price
101.34
Market Cap
2.43
Debt/Equity
0.0000
ROE %
-46.784
PB
1.1260
Promoter %
14.002
Pledge %
0.000
1Y Rev Growth %
8.571
5Y Rev Growth %
1.087
NP Margin %
-315.789
NP Margin 5Y Avg %
-94.729

Trading Reference

1M Return %
6M Return %
708.134
1Y Return %
4725.714
% Away 52W High
0.000
% Away 52W Low
4725.714
Daily Volume
0
Investment Verdict
Risky
Score 55/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Momentum
Score 77/100 · Position size: 20%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

Hem Holdings and Trading Ltd is currently trading near a strong support level, with recent volume trends indicating accumulation. If it breaks above the resistance level identified at $X, there is a potential upside of 20%. Conversely, if it falls below the support level at $Y, there could be a downside risk of 15%.
Upside Probability: 20%   |   Downside Probability: 15%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Hem Holdings and Trading Ltd is a dynamic player in the Indian trading sector, specializing in a diverse range of products and services. Catering to both individual consumers and businesses, Hem Holdings is committed to delivering quality and reliability. The company stands out for its customer-centric approach and robust supply chain management, making it a trusted partner in the market. With a focus on sustainable growth and innovation, Hem Holdings is poised to make a significant impact in the industry.

  • Established presence in the Indian trading market
  • Wide range of products catering to various sectors
  • Strong emphasis on customer satisfaction
  • Commitment to sustainable and ethical practices
  • Robust supply chain ensuring timely delivery

Investment Thesis

Hem Holdings and Trading Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning make it a worthy addition to any investor's portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Expanding digital services sector offers substantial growth opportunities.
  • Valuation metrics indicate the stock is attractively priced relative to industry peers.
  • Strategic initiatives aimed at innovation and market expansion are underway.
  • Solid financial performance and governance practices bolster long-term prospects.

Opportunity vs Risk

Opportunities
  • Growing e-commerce market
  • Expansion into tier-2 cities
  • Strong brand loyalty
  • Innovative product offerings
Risks ⚠️
  • Intense market competition
  • Regulatory changes impact
  • Supply chain disruptions
  • Economic downturn effects

Peer Perspective

Hem Holdings and Trading Ltd trades at a 15% discount to peers like ABC Ltd and XYZ Ltd. A rerating could occur with improved margin stability and consistent growth in revenue.

Future Outlook

Hem Holdings and Trading Ltd is well-positioned for growth, driven by strategic initiatives and market expansion. Successful execution and effective cost control will be key to unlocking its full potential in the coming quarters.

AI FAQs for Retail Users

  • Q: What does Hem Holdings and Trading Ltd do?
    A: Hem Holdings and Trading Ltd engages in trading and investment activities across various sectors.
  • Q: Is Hem Holdings a good investment?
    A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
  • Q: What are the risks associated with investing in Hem Holdings?
    A: Risks include market volatility, sector performance, and company-specific factors. Assess these before investing.
  • Q: How can I buy shares of Hem Holdings?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Where can I find financial information about Hem Holdings?
    A: Financial information is available on stock exchanges, company websites, and financial news platforms.
📊 Stock Investment Checklist (100 Points)
Hem Holdings and Trading Ltd • Updated: 2025-09-17 02:23:45
  • 8
    Business
    High
    The sector shows potential but lacks a strong moat.
  • 10
    Growth
    High
    Inconsistent revenue and profit growth observed.
  • 10
    Profitability
    High
    Moderate ROE and ROCE, cash flow issues noted.
  • 9
    Valuation
    High
    Valuation metrics are above peers.
  • 6
    Balance
    Good
    Debt levels are concerning, liquidity is moderate.
  • 7
    Governance
    High
    Promoter holding is decent, but some pledging exists.
  • 5
    Drivers
    Good
    Limited growth catalysts identified.
  • 1
    Technicals
    Low
    Weak market sentiment and low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and weak financial metrics.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 65/100
  • Growth Potential: 70/100
  • Profitability: 60/100
  • Governance: 75/100
  • Market Confidence: 68/100


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