Hemisphere Properties India Ltd. (HEMIPROP) AI Stock Analysis

• Market Cap: ₹49.16B
• Dividend Yield: N/A
• Average Volume (3M): 111.04K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.64
• Revenue Growth: -5.79%
• EPS Growth: 20.56%
• Country: IN
• Employees: 5
• Sector: Real Estate
• Sector Strength: 57
• Industry: Real Estate - Diversified
• EPS (TTM): -0.09
• Shares Outstanding: 285,000,000
• 10 Day Avg. Volume: 264,101
• 30 Day Avg. Volume: 111,042
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹165.00
• Price Target Upside: -4.35% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 47 Neutral
• Price Target: ₹165.00 ▼(-4.35% Downside)

The overall stock score is primarily impacted by significant financial challenges and poor valuation metrics, which are partially offset by strong technical momentum. The lack of profitability and negative cash flows are major concerns, while the technical indicators suggest potential short-term gains. However, the overbought conditions indicate a risk of price correction.

Positive Factors

Manageable Leverage

A moderate debt-to-equity ratio indicates that the company is not overly reliant on debt, providing some financial stability and flexibility for future investments or downturns.

Stable Equity Levels

Stable equity levels suggest that the company maintains a balanced approach to financing its assets, which can be beneficial for long-term sustainability and shareholder confidence.

Active Capital Management

Active capital management through significant financing cash flows indicates the company's ability to secure funding, which can support growth initiatives and operational needs.

Negative Factors

Negative Operating Cash Flows

Negative operating cash flows highlight the company's struggle to generate sufficient cash from its core operations, which can strain liquidity and necessitate external financing.

Persistent Losses

Ongoing losses and negative margins suggest that the company is unable to cover its costs, which could hinder its ability to invest in growth and improve its competitive position.

Inconsistent Revenue Growth

Inconsistent revenue growth reflects volatility and uncertainty in the company's market performance, making it challenging to predict future earnings and plan strategic initiatives.

Hemisphere Properties India Ltd. Business Overview & Revenue Model

Company Description

Hemisphere Properties India Ltd. (HEMIPROP) is a real estate development company based in India. The company focuses on the acquisition, development, and management of real estate properties. Its portfolio includes a range of land parcels intended for residential, commercial, and mixed-use developments, primarily in urban and semi-urban areas across India.

How the Company Makes Money

Hemisphere Properties India Ltd. generates revenue primarily through the development and sale of its real estate assets. The company acquires land parcels, develops them into residential and commercial properties, and sells or leases these properties to generate income. Key revenue streams include the sale of developed real estate units, rental income from leased properties, and potentially, revenue from property management services. The company's earnings are influenced by factors such as real estate market conditions, property valuation trends, and its ability to effectively manage and develop its land bank. Significant partnerships with construction companies, real estate agents, and financial institutions also play a role in its revenue generation.

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 manageable leverage but low profitability, while cash flow analysis reveals negative operational cash flows, necessitating improvements in revenue generation and cost management.

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	25.96M	78.28M	5.23M	20.02M	0.00	3.65M
Gross Profit	-76.01M	-27.25M	5.23M	20.02M	-79.00K	-4.58M
EBITDA	-69.61M	-30.67M	-132.57M	-78.32M	-133.68M	-79.37M
Net Income	-108.25M	-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	341.00K	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	-3.52B	7.03B	7.12B	7.11B	7.29B	7.02B
Stockholders Equity	3.52B	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: Positive
• Last Price: 172.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:HEMIPROP, the sentiment is Positive. The current price of 172.5 is above the 20-day moving average (MA) of 149.78, above the 50-day MA of 139.64, and above the 200-day MA of 142.96, indicating a bullish trend. The MACD of 11.11 indicates Negative momentum. The RSI at 74.49 is Negative, neither overbought nor oversold. The STOCH value of 81.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
HUBTOWN	68 Neutral	₹45.32B	37.10		―	52.02%	―
Sector *	63 Neutral	$7.15B	13.09	-0.31%	6.85%	4.03%	-25.34%
AJMERA	61 Neutral	₹38.71B	28.18		0.45%	3.23%	11.80%
MARATHON	60 Neutral	₹41.22B	15.17		0.16%	-14.97%	25.71%
ASHIANA	59 Neutral	₹31.56B	86.72		0.80%	-25.67%	-45.34%
KOLTEPATIL	57 Neutral	₹41.20B	42.27		0.86%	27.86%	―
HEMIPROP	47 Neutral	₹49.16B	―		―	-5.79%	20.56%

Hemisphere Properties India Ltd. Corporate Events

Hemisphere Properties Ensures Compliance with SEBI Regulations

Hemisphere Properties India Limited has informed the stock exchanges about the compliance with SEBI regulations regarding the dematerialization and rematerialization of securities for the quarter ending March 31, 2025. This announcement ensures transparency and adherence to regulatory requirements, which is crucial for maintaining investor confidence and the company’s credibility in the market.