HEM HOLDINGS & TRADING LTD Stock Price Today (NSE: ZHEMHOLD)
Fundamental Score
HEM HOLDINGS & TRADING LTD Share Price Live NSE/BSE & Institutional Fundamental Analysis
HEM HOLDINGS & TRADING LTD share price today is ₹101.34, up +0.00% on NSE/BSE as of 8 February 2026. HEM HOLDINGS & TRADING LTD (ZHEMHOLD) is a Small-cap company in the Commercial Services & Supplies sector with a market capitalisation of ₹2.43 (Cr). The 52-week high for ZHEMHOLD share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -46.78% and a debt-to-equity ratio of 0.00.
HEM HOLDINGS & TRADING LTD Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
HEM HOLDINGS & TRADING LTD Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
HEM HOLDINGS & TRADING Share Price Analysis: A ROCE Perspective
The Commercial Services & Supplies sector is increasingly reliant on optimized capital allocation for sustained growth. Efficient asset utilization translates directly to higher profitability and a stronger competitive advantage. This analysis delves into the HEM HOLDINGS & TRADING share price, currently at ₹101.339996, with a primary focus on its Return on Capital Employed (ROCE). The current data paints a concerning picture for HEM HOLDINGS & TRADING LTD, particularly when viewed through the lens of ROCE efficiency.
A critical observation is HEM HOLDINGS & TRADING LTD's ROCE of -46.78%. This negative figure signifies that the company is not generating returns from its invested capital; in fact, it is losing money relative to the capital employed. This significantly erodes the company’s moat. A strong ROCE typically indicates a company’s ability to reinvest profits, fuel growth, and defend its market position. A negative ROCE, as observed here, suggests the opposite: potential erosion of competitive advantages and increased vulnerability to competitors.
Contrasting HEM HOLDINGS & TRADING LTD with peers reveals further insights. While a detailed comparison necessitates a thorough quantitative analysis of each peer, let's consider
Oswal Leasing Ltd. A qualitative assessment of Oswal Leasing Ltd, even at a surface level, might involve scrutinizing their management's capital allocation strategies and track record. Stronger management quality, demonstrable through efficient resource deployment and strategic investment decisions, often leads to a healthier ROCE. This highlights the pivotal role that effective leadership plays in driving ROCE and shareholder value.Given the absence of a reported PE ratio for HEM HOLDINGS & TRADING LTD and the significantly negative ROCE, further investigation is warranted. Factors contributing to this negative ROCE could include inefficient operations, excessive debt burden, underutilization of assets, or a combination thereof. A comprehensive financial model is necessary to pinpoint the root causes. It's crucial to analyze HEM HOLDINGS & TRADING LTD's balance sheet, income statement, and cash flow statement to understand the dynamics driving this performance.
Disclaimer: This analysis is part of a larger 80-parameter fundamental audit verified by Sweta Mishra and is based solely on publicly available data. This is an observational analysis and does not constitute financial advice or a recommendation to buy or sell HEM HOLDINGS & TRADING LTD shares. Investors should conduct their own independent research and consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
HEM HOLDINGS & TRADING LTD Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ZHEMHOLD across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Robust Profit Growth (633.33%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
7 factors identified
Below-Average Return on Equity (-46.78%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-46.78%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (-194.20%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Revenue Contraction (-13.64%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (3.71% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Negative Free Cash Flow (₹-0.49 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
HEM HOLDINGS & TRADING LTD Financial Statements
Comprehensive financial data for HEM HOLDINGS & TRADING LTD including income statement, balance sheet and cash flow
About ZHEMHOLD (HEM HOLDINGS & TRADING LTD)
HEM HOLDINGS & TRADING LTD (ZHEMHOLD) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Commercial Services & Supplies sector with a current market capitalisation of ₹2.43 (Cr). HEM HOLDINGS & TRADING LTD has delivered a Return on Equity (ROE) of -46.78% and a ROCE of -46.78%. The debt-to-equity ratio stands at 0.00, reflecting the company's capital structure. Investors tracking ZHEMHOLD share price can monitor key metrics including P/E ratio, promoter holding of 31.10%, and quarterly earnings growth.
Company Details
Key Leadership
ZHEMHOLD Share Price: Frequently Asked Questions
What is the current share price of HEM HOLDINGS & TRADING LTD (ZHEMHOLD)?
As of 08 Feb 2026, 11:52 am IST, HEM HOLDINGS & TRADING LTD share price is ₹101.34. The ZHEMHOLD stock has a market capitalisation of ₹2.43 (Cr) on NSE/BSE.
Is ZHEMHOLD share price Overvalued or Undervalued?
ZHEMHOLD share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 25.26x. Based on this relative valuation, the HEM HOLDINGS & TRADING LTD stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ZHEMHOLD share price?
The 52-week high of ZHEMHOLD share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the HEM HOLDINGS & TRADING LTD share price?
Key factors influencing ZHEMHOLD share price include quarterly earnings growth (Sales Growth: -13.64%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is HEM HOLDINGS & TRADING LTD a good stock for long-term investment?
HEM HOLDINGS & TRADING LTD shows a 5-year Profit Growth of N/A% and an ROE of -46.78%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in ZHEMHOLD shares.
How does HEM HOLDINGS & TRADING LTD compare with its industry peers?
HEM HOLDINGS & TRADING LTD competes with major peers in the Commercial Services & Supplies. Investors should compare ZHEMHOLD share price P/E of 0.00x and ROE of -46.78% against the industry averages to determine competitive standing.
What is the P/E ratio of ZHEMHOLD and what does it mean?
ZHEMHOLD share price has a P/E ratio of N/Ax compared to the industry average of 25.26x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ZHEMHOLD performing according to Bull Run's analysis?
ZHEMHOLD has a Bull Run fundamental score of N/A/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ZHEMHOLD belong to?
ZHEMHOLD operates in the Commercial Services & Supplies industry. This classification helps understand the competitive landscape and sector-specific trends affecting HEM HOLDINGS & TRADING LTD share price.
What is Return on Equity (ROE) and why is it important for ZHEMHOLD?
ZHEMHOLD has an ROE of -46.78%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently HEM HOLDINGS & TRADING LTD generates profits from shareholders capital.
How is ZHEMHOLD debt-to-equity ratio and what does it indicate?
ZHEMHOLD has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is ZHEMHOLD dividend yield and is it a good dividend stock?
ZHEMHOLD offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in HEM HOLDINGS & TRADING LTD shares.
How has ZHEMHOLD share price grown over the past 5 years?
ZHEMHOLD has achieved 5-year growth rates of: Sales Growth 3.71%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ZHEMHOLD and why does it matter?
Promoters hold 31.10% of ZHEMHOLD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in HEM HOLDINGS & TRADING LTD.
What is ZHEMHOLD market capitalisation category?
ZHEMHOLD has a market capitalisation of ₹2 crores, placing it in the Small-cap category.
How volatile is ZHEMHOLD stock?
ZHEMHOLD has a beta of N/A. A beta > 1 suggests the HEM HOLDINGS & TRADING LTD stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ZHEMHOLD operating profit margin trend?
ZHEMHOLD has a 5-year average Operating Profit Margin (OPM) of -194.20%, indicating the company's operational efficiency.
How is ZHEMHOLD quarterly performance?
Recent quarterly performance shows HEM HOLDINGS & TRADING LTD YoY Sales Growth of -13.64% and YoY Profit Growth of 633.33%.
What is the institutional holding pattern in ZHEMHOLD?
ZHEMHOLD has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the HEM HOLDINGS & TRADING LTD stock.