Hemisphere Properties India Limited (HEMIPROP.NS)
Company Info
| ISIN | INE0AJG01018 |
|---|---|
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
Highlights
| Market Cap | ₹55.77B |
|---|---|
| EPS | -₹0.22 |
| Revenue (TTM) | ₹6.25M |
| Gross Profit (TTM) | ₹64.21M |
| EBITDA (TTM) | -₹90.65M |
| Year Range | ₹89.60 - ₹264.95 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Hemisphere Properties India Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Hemisphere Properties India Limited had a return of 40.57% year-to-date (YTD) and 137.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 40.57% | 5.84% |
| 1 month | 7.54% | -2.98% |
| 6 months | 61.73% | 22.02% |
| 1 year | 137.82% | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 44.22% | -6.83% | -2.87% | |||||||||
| 2023 | -1.06% | 16.70% | 0.40% | 12.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Hemisphere Properties India Limited(HEMIPROP.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Hemisphere Properties India Limited (HEMIPROP.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Hemisphere Properties India Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Hemisphere Properties India Limited was 59.03%, occurring on Mar 28, 2023. Recovery took 205 trading sessions.
The current Hemisphere Properties India Limited drawdown is 14.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.03% | Feb 16, 2021 | 525 | Mar 28, 2023 | 205 | Jan 30, 2024 | 730 |
| -36.63% | Oct 23, 2020 | 10 | Nov 5, 2020 | 38 | Dec 31, 2020 | 48 |
| -32.47% | Feb 6, 2024 | 26 | Mar 13, 2024 | — | — | — |
| -9.47% | Jan 20, 2021 | 5 | Jan 27, 2021 | 3 | Feb 1, 2021 | 8 |
| -7.03% | Feb 2, 2021 | 2 | Feb 3, 2021 | 2 | Feb 5, 2021 | 4 |
Volatility
Volatility Chart
The current Hemisphere Properties India Limited volatility is 12.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |