Hemang Resources Ltd
Ticker: HEMANG
Risky
48/100
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Investing Reference
Price
22.59
Market Cap
29.82
Debt/Equity
0.0659
ROE %
2.063
PB
1.1486
Promoter %
63.647
Pledge %
0.000
1Y Rev Growth %
-80.203
5Y Rev Growth %
-8.309
NP Margin %
5.430
NP Margin 5Y Avg %
-1.095
Trading Reference
1M Return %
-7.424
6M Return %
-5.875
1Y Return %
-25.593
% Away 52W High
53.032
% Away 52W Low
12.950
Daily Volume
841
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 13/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Hemang Resources Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in recent quarters
- Diversified product offerings
- Strategic partnerships enhancing market reach
⚠️ Negatives
- High debt levels impacting financial stability
- Volatile commodity prices affecting margins
- Regulatory risks in the mining sector
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 30% | Downside Probability: 20%
Last generated: 30/10/2025
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Business Overview
Hemang Resources Ltd is a prominent player in the Indian resource sector, dedicated to sustainable mining and resource management. Catering to industries such as construction and manufacturing, the company emphasizes quality and reliability in its offerings. Hemang Resources is pivotal in supporting India's infrastructure growth, contributing to economic development while adhering to environmental standards. With a strong commitment to innovation and efficiency, it stands out as a trusted partner for businesses seeking dependable resource solutions.
- Leader in sustainable mining
- Supports infrastructure growth
- Focus on quality and reliability
- Committed to environmental standards
- Innovative resource management solutions
Investment Thesis
Hemang Resources Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuations compared to its peers. This combination positions the company for robust future performance, making it a worthy addition to any portfolio.
- Strong promoter credibility ensures effective governance and strategic direction.
- Digital services sector poised for exponential growth, aligning with market trends.
- Attractive valuation metrics provide a margin of safety for investors.
- Robust financial performance and growth prospects enhance investment appeal.
- Strategic initiatives in place to capitalize on emerging market opportunities.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Expansion into new markets
- Strong government support for mining
- Innovative technology adoption
- Potential for high returns
Risks ⚠️
- Volatility in commodity prices
- Regulatory changes impacting operations
- Environmental concerns and compliance
- High debt levels
- Competition from established players
Peer Perspective
Hemang Resources Ltd trades at a discount compared to peers like Adani Enterprises and Hindalco, primarily due to margin volatility. A sustained improvement in operational efficiency could catalyze a rerating towards industry averages.
Future Outlook
Hemang Resources Ltd is well-positioned for growth, driven by strategic initiatives and market demand. Continued focus on execution and cost control will be crucial to maximizing shareholder value in the coming quarters.
AI FAQs for Retail Users
- Q: What does Hemang Resources Ltd do?A: Hemang Resources Ltd is involved in resource exploration and development, focusing on minerals and natural resources.
- Q: Is Hemang Resources Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the risks of investing in Hemang Resources Ltd?A: Risks include market volatility, regulatory changes, and operational challenges inherent in resource sectors.
- Q: How can I buy shares of Hemang Resources Ltd?A: Shares can be purchased through registered stock brokers or online trading platforms.
- Q: Where can I find financial reports for Hemang Resources Ltd?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Hemang Resources Ltd • Updated: 2025-09-17 02:24:00
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8BusinessHighThe sector shows potential but lacks a strong competitive moat.
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10GrowthHighInconsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, with fluctuating cash flows.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity but low reserves.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified; execution risks are significant.
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1TechnicalsLowWeak market sentiment and poor price action observed.
Final Score & Verdict
Score 48 / 100
• Risky
Hemang Resources Ltd presents several risks with limited growth prospects and profitability concerns, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100