Hemisphere Properties Intrinsic Value

HEMIPROP • Commercial Services
Current Stock Price
₹137.72
Primary Intrinsic Value
₹27.54
Market Cap
₹3925 Cr
-70.0% Downside
Median Value
₹41.32
Value Range
₹28 - ₹41
Assessment
Trading Above Calculated Value
Safety Margin
-100.0%

HEMIPROP Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹27.54 ₹24.79 - ₹30.29 -80.0% Book Value/Share: ₹14.00, P/B: 1.0x
Revenue Multiple Method revenue ₹41.32 ₹37.19 - ₹45.45 -70.0% Revenue/Share: ₹0.21, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

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Valuation Comparison Chart

HEMIPROP Intrinsic Value Analysis

What is the intrinsic value of HEMIPROP?

Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Hemisphere Properties (HEMIPROP) is ₹41.32 (median value). With the current market price of ₹137.72, this represents a -70.0% variance from our estimated fair value.

The valuation range spans from ₹27.54 to ₹41.32, indicating ₹27.54 - ₹41.32.

Is HEMIPROP undervalued or overvalued?

Based on our multi-method analysis, Hemisphere Properties (HEMIPROP) appears to be trading above calculated value by approximately 70.0%.

Financial Health Analysis

Financial Metric Current Value Industry Benchmark Assessment Impact on Valuation
Current Ratio 1.00 Industry Standard: 2.0+ Below 1.5 Measures short-term liquidity capacity
Debt to Equity Ratio 2.76 Industry Standard: <0.5 Above 1.0 Indicates financial leverage level
Return on Equity -2.5% Industry Standard: 15%+ Below 10% Measures shareholder return efficiency
Operating Margin -1066.0% Industry Standard: 20%+ Below 10% Indicates operational efficiency level
Asset Turnover Ratio 0.01x Industry Standard: 1.0x+ Below 0.5x Measures asset utilization efficiency

Cash Flow Quality Analysis

Period Operating Cash Flow Free Cash Flow Cash Flow Quality Sustainability Score
March 2025 ₹-17 Cr ₹-17 Cr Negative Cash Flow 3/10
March 2024 ₹-7 Cr ₹-58 Cr Negative Cash Flow 3/10
March 2023 ₹-23 Cr ₹-23 Cr Negative Cash Flow 3/10
March 2022 ₹-14 Cr ₹-18 Cr Negative Cash Flow 3/10
March 2021 ₹651 Cr ₹326 Cr Positive Free Cash Flow 8/10