Hemisphere Properties Intrinsic Value
Hemisphere Properties (HEMIPROP) median intrinsic value is ₹40.01 from 2 valuation models (range ₹27–₹40), vs current price ₹133.37 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. Analyse HEMIPROP institutional holdings to track promoter, FII and institutional holdings.
HEMIPROP Valuation Methods Summary — DCF, Graham Number & P/E
Hemisphere Properties intrinsic value across 2 models vs current price ₹133.37 — upside/downside and value range per method. For current market price and key ratios, visit Hemisphere Properties share price screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹26.67 | ₹24.00 - ₹29.34 | -80.0% | Book Value/Share: ₹15.23, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹40.01 | ₹36.01 - ₹44.01 | -70.0% | Revenue/Share: ₹0.04, P/S: 0.8x |
HEMIPROP Intrinsic Value vs Market Price — All Valuation Models
Hemisphere Properties fair value range ₹27–₹40 vs current market price ₹133.37 across 2 valuation models. Read HEMIPROP dividend growth for the complete payout history and dividend yield track record.
HEMIPROP Intrinsic Value Analysis — Undervalued or Overvalued?
Hemisphere Properties median intrinsic value ₹40.01, current price ₹133.37 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹40.01 (median value). With the current market price of ₹133.37, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹26.67 to ₹40.01, indicating ₹26.67 - ₹40.01.
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%.
HEMIPROP Financial Health — Key Ratios vs Industry Benchmarks
Hemisphere Properties financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 2.45 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -3.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -959.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.00x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
HEMIPROP Cash Flow Quality — Operating & Free Cash Flow
Hemisphere Properties operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |