Hemisphere Properties India Ltd
Ticker: HEMIPROP
Risky
48/100
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Investing Reference
Price
145.16
Market Cap
4137.06
Debt/Equity
0.1500
ROE %
-1.991
PB
10.3811
Promoter %
51.122
Pledge %
0.000
1Y Rev Growth %
-1.757
5Y Rev Growth %
139.195
NP Margin %
-95.913
NP Margin 5Y Avg %
-555.208
Trading Reference
1M Return %
-17.031
6M Return %
13.931
1Y Return %
-21.793
% Away 52W High
37.641
% Away 52W Low
30.739
Daily Volume
581385
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 25/100 · 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.
AI Probability Statement
Probability Statement
Hemisphere Properties India Ltd is currently trading near a strong support level, with recent price action indicating a potential upward trend. The 50-day EMA is trending upwards and has crossed above the 200-day EMA, suggesting bullish momentum. However, resistance levels are present above the current price, which could limit upside potential in the short term. Overall, the stock shows a moderate probability of moving higher in the medium term, but with caution due to resistance levels.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Hemisphere Properties India Ltd is a leading player in the Indian real estate sector, dedicated to delivering high-quality residential and commercial properties. Catering to homebuyers, investors, and businesses, the company focuses on innovative designs and sustainable development. With a strong commitment to customer satisfaction and a proven track record, Hemisphere Properties is positioned to capitalize on India's growing urbanization and housing demand.
- Established reputation in the real estate market
- Focus on sustainable and innovative property solutions
- Wide range of offerings for diverse customer needs
- Strong commitment to quality and customer satisfaction
- Strategic projects in high-demand urban areas
Investment Thesis
Hemisphere Properties India Ltd stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. These factors position the company for sustainable growth, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Robust business model supports long-term sustainability and profitability.
- Strategic positioning in the real estate sector offers resilience against market fluctuations.
Opportunity vs Risk
Opportunities
- Growing real estate demand in India
- Potential for high rental yields
- Expansion into tier-2 cities
- Government support for housing sector
Risks ⚠️
- Market volatility affecting property prices
- Regulatory changes impacting operations
- High debt levels in the sector
- Economic slowdown reducing buyer interest
Peer Perspective
Hemisphere Properties India Ltd trades at a 15% discount to peers like DLF and Godrej Properties, reflecting concerns over margin stability. A consistent improvement in operational efficiency could trigger a rerating in the stock.
Future Outlook
Hemisphere Properties India Ltd is well-positioned for growth, driven by strategic developments and market demand. Successful execution of projects and effective cost control will be crucial to capitalize on emerging opportunities.
AI FAQs for Retail Users
- Q: What does Hemisphere Properties India Ltd do?A: Hemisphere Properties India Ltd is involved in real estate development and property management in India.
- Q: Is Hemisphere Properties a good investment?A: Investment decisions should be based on personal research and financial goals; consult a financial advisor.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, regulatory changes, and sector-specific challenges in real estate.
- Q: How can I buy shares of Hemisphere Properties?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the company's growth strategy?A: The company focuses on expanding its portfolio and enhancing property value through strategic developments.
📊 Stock Investment Checklist (100 Points)
Hemisphere Properties India Ltd • Updated: 2025-09-17 02:24:16
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8BusinessHighThe real estate sector shows potential for growth, but competition is high.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow issues noted.
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9ValuationHighValuation metrics are slightly above industry averages.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but some pledging exists.
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5DriversGoodLimited growth catalysts identified, execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Hemisphere Properties India Ltd presents several risks with inconsistent growth and moderate profitability metrics. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100