Last Updated2026-06-02

Market View

₹140.34(▲0.57%)

Reporting PeriodQ4 FY26

HEMIPROPHemisphere Properties India Limited Forensic Risk Analysis

Name: Hemisphere Properties India Limited Structural Risk Analysis
Creator: Flagium AI
License: https://creativecommons.org/licenses/by-nc-nd/4.0/

Diversified Commercial Services

Risk ClassModerate Deterioration

Market Cap₹3,990 Cr

Primary DriverEarnings Quality

Flagium AI Risk Score

44 / 100

0 QoQ

Stable

Sentinel Insight

Some early signs of pressure are visible. Pressure has stabilized in profitability and earnings quality. This indicates that forensic pressure is currently receding. No major change in risk trend.

100.0th %ile (Sector)Accel: +0 Qtrs

Updated2026-06-02

Market View

₹140.34▲0.57%

PeriodQ4 FY26

Score Waterfall
Absolute contribution points of each forensic pillar to the final risk score. Derived from: Sector Baseline + Active Penalties - Mitigation Buffers.

Earnings Quality

+20.0 pts

Competitive Position

+15.0 pts

Balance Sheet Stress

+8.6 pts

Final Composite Risk44 / 100

Investment Risk Thesis

Historical Trend

Current risk score has risen from 9 → 44 over 12 quarters.

Expected Direction

⚠ Watch

Primary Deterioration Drivers

Margin Compression
Relative Growth Weakness
Operating Leverage Stress

What to Watch Next Quarter

Operating profit margins
Debt growth
Operating cash flow

Active Risk Objects (6)

CriticalHigh

Relative Growth Weakness

📊 Earnings QualityAnnualActive for 2 Years

More Detail

Impact Weight12/15

MomentumAccelerating

Last SignalQ4 FY2026

Revenue growth consistently lags behind sector median (11.0%).

"Early signs of earnings quality decay. Profitability is being driven by non-core items."

Margin Compression

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight15/15

MomentumPersistent

Last SignalQ4 FY2026

Operating margin declined by 318.4 bps YoY for two consecutive quarters.

"Early signs of margin erosion. Input costs are beginning to eat into core profits."

Operating Leverage Stress

📊 Earnings QualityAnnualActive for 4 Years

More Detail

Impact Weight10/15

MomentumPersistent

Last SignalQ4 FY2026

Expenses are consistently growing faster than revenues, creating operational pressure.

"The balance sheet is heavily over-leveraged. Interest payments are consuming most of the profit."

Low Interest Coverage

💧 Liquidity & CoverageQuarterlyActive for 11 Qtrs

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Impact Weight8/15

MomentumPersistent

Last SignalQ4 FY2026

HEMIPROP: Low Interest Coverage Ratio of -0.74x in FY2026 Q4 (Threshold: 2.5x).

"Interest coverage is dangerously low. Even a minor fall in profit could trigger a default."

Cash Conversion Deficit

📊 Earnings QualityAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

HEMIPROP: OCF below Net Profit in 2/3 recent years.

"Cash conversion is dangerously low. Operational cash flow is significantly trailing reported PAT."

Negative FCF Streak

⚖️ Governance SignalsAnnualActive for 1 Years

More Detail

Impact Weight6/15

MomentumAccelerating

Last SignalFY2026

HEMIPROP: Negative Free Cash Flow for last 3 consecutive years.

"High capital expenditure and low OCF are draining cash. Debt levels may rise sharply."

Risk Trajectory

Loading Chart

Resilience Matrix

Metric	Value	vs Sector	Signal
Volatility (σ)	5.91	3.21	⚠️ HIGH
Sensitivity (ε_s)	1	1.00	✅ RESILIENT
Escalation Prob.	5%	5%	✅ NEUTRAL
Safety Buffer	+22.0	+58.0	📈 CRITICAL

Forensic Benchmark Context: Diversified Commercial Services (n=25 peers)

Correlation Analysis
Visualizing the relationship between stock price movement and structural risk objects.

Loading Chart

Share Price

Risk Score (0-100)

Market Performance

₹140.34(+0.57%)

1M Divergence+9.16%

1 Week-1.72%

1 Month+9.54%

6 Months+4.5%

1 Year+1.5%

2 Year-29.39%

3 Year+40.55%

Sector Average (1M)+0.38%

Sentinel Forensic Assessment

ALGORITHMIC RISK PROFILE • NON-ADVISORY

The risk profile is Moderate Stress and currently consolidating. Recent structural triggers in earnings quality suggest a building pressure on the underlying framework. Material forensic traces are visible in operational margins and profitability metrics, indicating a progressive erosion of structural stability. Continued monitoring is necessary as risk levels remain above institutional safety parameters.

HEMIPROP • MARKET STRUCTURE

Stage 1 — Accumulation

The company is in a foundational phase. Risk metrics are stabilizing as the company builds a base for potential future fundamental improvement.

Stage Transition Prob.10%

Trend QualityEarly Base

Phase Progression

Phase Progression Score37.5%

Readiness LabelLow (Early Base Consolidation)

Probability of Advancing10%

CoinTree Momentum

Composite Z-Score-0.0673σ

Weakening momentum trend

Universe Rank#1122 of 2716

Top 41.31% in momentum strength

Timeframe Sparklines

1W-1.7%

1M+9.5%

6M+4.5%

Weinstein Indicators

150 DMA₹135.86

200 DMA₹140.46

150 DMA Slope-0.9489%Declining

Relative Strength+9.99%Leading

Relative Turnover (RTR)1.1722

ParticipationNeutral

PEER COMPARISON

Ranked comparison against sector peers

This company shows higher risk compared to the Sector Mean (8).

Ticker	Risk Score	Sector %ile	Delta	Flags	Accel	Primary Driver
AARVIAarvi Encon Limited	0	0th	0	5	+0	GovernanceStable
A2ZINFRAA2Z Infra Engineering Limited	3	21th	-5	8	+0	GovernanceStable
ACEINTEGAce Integrated Solutions Limited	38	96th	+3	21	+1	Earnings QualityWatch
HEMIPROPHemisphere Properties India Limited	44	100th	0	6	+0	Earnings QualityModerate Deterioration