HEM Holdings&Trading Stock Price Analysis and Quick Research Report. Is HEM Holdings&Trading an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse HEM Holdings&Trading.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of HEM Holdings&Trading is Rs 0.151621 Cr. and the compounded growth of profit in the past 3 years is 64.2371678101238%. The PAT margin of HEM Holdings&Trading is 60.3222%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In HEM Holdings&Trading , the EPS grew by 1212.8237% YOY.
Financial Ratios -
- Return on Equity (ROE): HEM Holdings&Trading has a poor ROE track record. The ROE of HEM Holdings&Trading is at 5.6101% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of HEM Holdings&Trading is worth at the current levels at Rs 101.34. HEM Holdings&Trading is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 0.
- P/B ratio can be one of the best metrics to value such companies. Currently, HEM Holdings&Trading is trading at a P/B of 1.05060943433587. The average historical P/B for the last 5 years was 0. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of HEM Holdings&Trading in Ticker for free. Also, one can get the intrinsic value of HEM Holdings&Trading by using Valuation Calculators, which are available with a Finology ONE subscription.
HEM Holdings&Trading FAQs
Q1. What is HEM Holdings&Trading share price today?
Ans: The current share price of HEM Holdings&Trading is Rs 101.34.
Q2. What is the market capitalisation of HEM Holdings&Trading?
Ans: HEM Holdings&Trading has a market capitalisation of Rs 2.43216 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of HEM Holdings&Trading?
Ans: The PE ratio of HEM Holdings&Trading is -2.38447058823529 and the P/B ratio of HEM Holdings&Trading is 1.05060943433587, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of HEM Holdings&Trading share?
Ans: The 52-week high share price of HEM Holdings&Trading is Rs 101.34, and the 52-week low share price of HEM Holdings&Trading is Rs 2.2.
Q5. Does HEM Holdings&Trading pay dividends?
Ans: Currently, HEM Holdings&Trading does not pay dividends. Dividend yield of HEM Holdings&Trading is around 0%.
Q6. What are the face value and book value of HEM Holdings&Trading shares?
Ans: The face value of HEM Holdings&Trading shares is Rs 10, while the book value per share of HEM Holdings&Trading is around Rs 96.4583. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of HEM Holdings&Trading?
Ans: The ROE of HEM Holdings&Trading is 5.6101% and ROCE of HEM Holdings&Trading is 6.9412%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is HEM Holdings&Trading a good buy for the long term?
Ans: The HEM Holdings&Trading long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is HEM Holdings&Trading undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the HEM Holdings&Trading appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check HEM Holdings&Trading’s financials?
Ans: You can review HEM Holdings&Trading’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.