Hemisphere Properties India Ltd. (HEMIPROP) AI Stock Analysis

• Market Cap: ₹38.75B
• Dividend Yield: N/A
• Average Volume (3M): 161.75K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.67
• Revenue Growth: -17.67%
• EPS Growth: 6.50%
• Country: IN
• Employees: 5
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): -0.13
• Shares Outstanding: 285,000,000
• 10 Day Avg. Volume: 147,224
• 30 Day Avg. Volume: 161,747
• PEG Ratio: 20.60
• Price to Book (P/B): 9.14
• Price to Sales (P/S): 465.48
• P/FCF Ratio: -216.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ₹138.00 ▲(5.34% Upside)

The score is primarily held back by weak financial performance, driven by persistent losses, negative margins, and negative operating/free cash flow. Technicals provide some offset with near-term strength above shorter moving averages and moderately positive RSI/Stoch, but longer-term trend signals remain mixed. Valuation is also a headwind because the negative P/E reflects ongoing losses and limits the usefulness of earnings-based valuation.

Positive Factors

Market Position

Being a prominent player in the real estate sector provides HEMIPROP with a strong market position, enabling it to leverage its brand and experience to capture market share and drive long-term growth.

Sustainable Development Focus

A focus on sustainable development aligns with global trends towards eco-friendly construction, potentially attracting environmentally conscious investors and customers, and ensuring compliance with future regulations.

Strategic Partnerships

Strategic partnerships can enhance HEMIPROP's project portfolio, reduce costs, and expand market reach, providing a competitive advantage and supporting long-term revenue growth.

Negative Factors

Persistent Losses

Ongoing losses and negative margins indicate fundamental profitability issues, which can hinder long-term financial health and limit reinvestment in growth opportunities.

Negative Cash Flow

Negative operating cash flow suggests that the company struggles to generate sufficient cash from its core operations, potentially leading to increased reliance on external financing and impacting financial stability.

Revenue Volatility

Inconsistent revenue growth reflects challenges in maintaining steady sales, which can affect long-term planning and investor confidence, necessitating strategic adjustments to stabilize income streams.

Hemisphere Properties India Ltd. Business Overview & Revenue Model

Company Description

Hemisphere Properties India Limited operates as a real estate company in India. It holds 739.69 acres of land located in Delhi, Pune, Chennai, and Kolkata. The company was incorporated in 2005 and is based in New Delhi, India.

How the Company Makes Money

Hemisphere Properties India Ltd. generates revenue primarily through the sale and leasing of residential and commercial properties. The company's revenue model is based on developing real estate projects from the ground up, which includes acquiring land, securing necessary approvals, and constructing buildings. Once completed, these properties are sold to end-users or investors, contributing significantly to the company's income. Additionally, HEMIPROP earns recurring revenue through leasing commercial spaces to businesses and retail outlets. The company may also engage in strategic partnerships with local and international investors, construction firms, and government entities to expand its project portfolio, reduce costs, and enhance its market reach, thereby augmenting its earnings potential.

Hemisphere Properties India Ltd. Financial Statement Overview

Summary

Hemisphere Properties India Ltd. faces significant financial challenges, with persistent losses and negative margins indicating operational inefficiencies. The balance sheet shows a moderate debt-to-equity ratio, but increasing debt levels could pose risks. Cash flow analysis reveals negative operating cash flows, highlighting the need for improved operational efficiency.

Income Statement

Hemisphere Properties India Ltd. shows significant challenges in its income statement, with persistent negative net income and EBIT over recent years. The gross profit margin is negative, reflecting issues with cost management or revenue generation. Revenue growth has been inconsistent, with a recent increase in 2025, but from a very low base, indicating volatility rather than stable growth. Overall, profitability is a major concern, requiring substantial improvement for a better financial outlook.

Balance Sheet

The balance sheet reveals a moderate level of debt-to-equity ratio, which suggests a manageable level of leverage, though the company has been increasing its debt over time. The equity ratio is relatively steady, indicating a reasonable proportion of assets financed by equity. However, the low and negative return on equity highlights the inefficiency in utilizing shareholder funds to generate profits. Stability in equity levels is a positive, but the lack of profitability remains a concern.

Cash Flow

Cash flow analysis shows some positive indicators with significant financing cash flows, suggesting active capital management. However, operating cash flows have been negative, indicating underlying operational challenges. The free cash flow to net income ratio is unfavorable, as free cash flow remains negative. The company needs to improve its operational cash flow generation to sustain its operations without relying heavily on external financing.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	27.29M	78.28M	5.23M	20.02M	0.00	3.65M
Gross Profit	9.48M	9.06M	5.23M	20.02M	-79.00K	-4.58M
EBITDA	-34.41M	-99.88M	-58.51M	-13.06M	-133.68M	-79.37M
Net Income	-80.63M	-75.19M	-98.19M	-64.73M	-148.60M	-74.53M
Balance Sheet
Total Assets	0.00	11.02B	10.68B	10.76B	11.02B	10.79B
Cash, Cash Equivalents and Short-Term Investments	500.39M	500.39M	255.00K	1.19B	1.48B	1.39B
Total Debt	0.00	597.91M	622.96M	649.90M	680.28M	410.00M
Total Liabilities	-3.99B	7.03B	7.12B	7.11B	7.29B	7.02B
Stockholders Equity	3.99B	3.99B	3.56B	3.66B	3.72B	3.77B
Cash Flow
Free Cash Flow	0.00	-168.60M	-57.12M	-229.74M	-137.68M	6.51B
Operating Cash Flow	0.00	-168.60M	-57.01M	-229.59M	-137.38M	6.51B
Investing Cash Flow	0.00	254.75M	-1.02B	58.41M	-73.23M	-6.50B
Financing Cash Flow	0.00	414.00M	-114.01M	-118.00M	302.90M	1.35B

Hemisphere Properties India Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 131.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HEMIPROP, the sentiment is Negative. The current price of 131 is below the 20-day moving average (MA) of 135.57, below the 50-day MA of 136.20, and below the 200-day MA of 139.77, indicating a neutral trend. The MACD of 0.53 indicates Negative momentum. The RSI at 49.06 is Neutral, neither overbought nor oversold. The STOCH value of 12.12 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:HEMIPROP.

Hemisphere Properties India Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AJMERA	67 Neutral	₹36.57B	28.23	―	0.47%	-1.25%	-5.48%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MARATHON	64 Neutral	₹33.75B	12.13	―	0.19%	-21.43%	18.96%
KOLTEPATIL	57 Neutral	₹33.27B	43.98	―	1.01%	3.05%	―
ASHIANA	56 Neutral	₹29.12B	40.73	―	0.85%	24.58%	122.16%
HUBTOWN	55 Neutral	₹31.92B	23.86	―	―	64.29%	―
HEMIPROP	46 Neutral	₹38.75B	-401.98	―	―	-17.67%	6.50%