₹126.3
+0.38% today
· 30d -8.35%
as of 2026-09-04
Price · Daily Candles
“HEMIPROP's Q1 Loss Deepens as Sales Decline, FIIs Pare Holdings Amidst Valuation Concerns.”
Hemisphere Properties India Limited reported a net loss of ₹2.0 Cr in Q1 2026, widening from zero revenue and a -11.0 Cr annual loss, alongside a 3-year revenue CAGR of -51.18%. With a Price-to-Book of 9.16x and negative Free Cash Flow at -3.85% of market cap, the company faces significant profitability and valuation hurdles. FIIs reduced their stake by 0.58 percentage points QoQ to 1.08%.
BULL CASE
+Annual revenue increased by 9.49% year-on-year to ₹1.0 Cr for the period ending March 2026, indicating some top-line recovery.
+Despite current challenges, the stock's 1-year return is 8.87%, suggesting some long-term investor interest.
+The 6-month return of 6.67% outperforms the 1-month return of 0.04%, hinting at recent positive momentum.
+The stock is part of two quantitative strategies, 'NSE Sentiment + Predicted Sales h3 + 60d Mom' and 'Growth___Momentum', with recent entry dates in July and August 2026.
BEAR CASE
−The company reported a quarterly net loss of ₹2.0 Cr and an annual net loss of ₹11.0 Cr, with zero revenue in the last quarter.
−HEMIPROP's 3-year revenue CAGR stands at -51.18%, reflecting a significant contraction in sales over the medium term.
−Free Cash Flow is negative at ₹-151.0 Cr, representing -3.85% of its ₹3937.0 Cr market cap, which makes intrinsic value calculation not applicable.
−The stock trades at a high Price-to-Book ratio of 9.16, despite negative EPS of -0.41, suggesting potential overvaluation.
−FIIs decreased their shareholding by 0.58 percentage points QoQ to 1.08%, while DIIs also reduced their stake by 0.04 percentage points to 0.29%.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹0 Cr
-38.77% YoY
NET PROFIT
₹-3 Cr
OPM
-124.36%
-66.85pp YoY
EPS
₹-0.11
Intrinsic value · DCF: N/A — Company is currently free-cash-flow negative (-4.2% of mktcap). DCF assumes a going concern generating positive cash flow; a meaningful intrinsic value can only be computed once FCF turns positive. Use the Strategy Fit and ML sections instead.
◇ Sector Position
HEMIPROP, with no P/E and a low ROCE (not provided, but implied by negative profit), significantly underperforms peers like PHOENIXLTD (PE 42.21, ROCE 12.2%) and PRESTIGE (PE 54.17, ROCE 16.83%).
PEERPEROCE %
HEMIPROP——
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
38
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
—
—
Growth
MUTED
48
Profitability
LOW
5
Technicals
WEAK
30
Risk
MODERATE
50
Key Stats
P/B
9.16
52W HIGH
₹190.69
OFF HIGH
-33.77%
MKT CAP
₹3595 Cr
◉ Active Signals
MACDBearish-0.3673
RSI(14)Bearish33.81
⧉ Strategy Fit 🔒