HEM HOLDINGS & TRADING LTD Stock Price Today (NSE: ZHEMHOLD)

HEM HOLDINGS & TRADING LTD

101.34+0.00 (+0.00%)
Market Closed

Fundamental Score

...

HEM HOLDINGS & TRADING LTD Share Price — Live NSE/BSE Price, Fundamentals & Analysis

HEM HOLDINGS & TRADING LTD share price today is 101.34, up +0.00% on NSE/BSE as of 22 June 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 101.34 and the 52-week low is 40.12. 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

No data
High
101.34
Low
101.34
Volume
0
Change
+0.00%

HEM HOLDINGS & TRADING LTD share price chart: 0.00% return over the past month. 52-week high ₹101.34, 52-week low ₹40.12.

HEM HOLDINGS & TRADING LTD — Last 10 Trading Days

DateOpenHighLowCloseVolume
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)
101.34101.34101.34101.340.00 (Cr)

HEM HOLDINGS & TRADING LTD — Last 12 Months Price History

MonthOpenHighLowCloseChange
101.34101.34101.34101.34+0.00%
101.34101.34101.34101.34+0.00%
101.34101.34101.34101.34+0.00%
101.34101.34101.34101.34+0.00%
101.34101.34101.34101.34+0.00%
101.34101.34101.34101.34+0.00%
101.34101.34101.34101.34+0.00%
101.34101.34101.34101.34+0.00%
101.34101.34101.34101.34+0.00%
71.03101.3471.03101.34+42.67%
45.1569.6445.1569.64+54.24%
40.1244.2740.1244.27+10.34%

AI Research Briefing

Powered by Gemini · 2026-04-15

This micro-cap NBFC is a value trap fueled by speculative frenzy; stay far away.

Research Confidence
8.0/10High
MICRO-CAP DARK HORSEExtreme breakout. 1M: 6.1%, 3M: 138.11%, 6M: 469.01%Expensive. Industry P/E is 25.26x, but this company has negative earnings.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Hem Holdings' board declined a request for promoter reclassification on April 1st due to pending procedural requirements. Trading window closed for the quarter and financial year ending March 31, 2026. An EGM was held on March 12, 2026.

CORE STORY (THE REAL GAME)

This is a micro-cap NBFC, likely a vehicle for something else. The market is probably pricing in hope of a turnaround or reverse merger, not the actual business.

Why Now
  • Recent price surge with no fundamental backing
  • Micro-cap stock prone to manipulation
  • Board activity, including promoter reclassification issues, adds uncertainty
Potential Catalysts
  • Reverse merger announcement
  • Large stake acquisition by a known operator
  • Sudden change in promoter holding
Key Risks
  • Illiquidity risk due to micro-cap status
  • Negative profitability and cash flow
  • Promoter stake decreasing (Δ -22.0%)
Institutional Activity

Promoter stake decreased by 22.0%, a major red flag. No FII/DII interest.

Macro Context

Diversified Commercial Services sector faces headwinds; India's economic growth is strong, but this company isn't participating.

Cash Flow Quality

No. Free Cash Flow 5Y: ₹-0.49 Cr

3–6 Month Outlook

Likely to revert to the mean. Expect significant correction in the next 3-6 months as the speculative bubble bursts.

Primary Thesis Risk

Complete value destruction due to promoter malfeasance.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-46.78%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-46.78%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

-194.20%

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

HEM HOLDINGS & TRADING LTD Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

25.26x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

31.10%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

633.33%

Net profit growth vs same quarter last year

Poor

Revenue Growth (Quarterly YoY)

-13.64%

Revenue growth vs same quarter last year

Poor

Revenue Growth (5-Year CAGR)

3.71%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Excellent

Debt to Equity Ratio

0.00x

Total debt ÷ equity. Below 0.5 = financially healthy

Interest Coverage Ratio

N/A

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-0.49 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

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 vs Diversified Commercial Services Peers

Peer Comparison - Diversified Commercial Services

Compare HEM HOLDINGS & TRADING LTD with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
0/100
101
₹2.43
-46.78%
Poor
-46.78%
Poor
0.0
Excellent
3.71%
Average
0.00%
47/100
370
₹14200.73
27.8
Average
54.37%
Excellent
68.01%
Excellent
0.1
Excellent
0.76%
Nesco Ltd...
NESCO505355
62.7/100
1220
₹8886.83
21.5
Average
15.82%
Good
21.12%
Excellent
0.0
Excellent
10.75%
Good
11.14%
Good
0.52%
46.3/100
309
₹5807.52
16.2
Average
17.06%
Good
23.67%
Excellent
0.1
Excellent
21.89%
Excellent
11.88%
Good
1.84%
42.5/100
450
₹5346.96
-81.99%
Poor
6.97%
Poor
8.6
Poor
40.21%
Excellent
0.00%
19.1/100
124
₹4910.55
33.9
Average
3.46%
Poor
4.74%
Poor
0.4
Excellent
1.48%
43.4/100
164
₹4541.16
-234.10%
Poor
4.76%
Poor
8.7
Poor
34.61%
Excellent
0.00%
Nirlon Ltd...
NIRLON500307
59.1/100
616
₹4469.06
14.1
Average
59.88%
Excellent
30.18%
Excellent
2.5
Poor
14.71%
Good
15.46%
Excellent
5.24%
29.5/100
16
₹4441.00
251.2
Average
0.2
Excellent
9.53%
Good
0.00%
14.7/100
143
₹3889.84
-1.99%
Poor
-0.73%
Poor
0.2
Excellent
0.00%
44/100
346
₹3781.07
73.7
Average
26.07%
Excellent
12.90%
Average
2.9
Poor
23.06%
Excellent
39.77%
Excellent
0.00%

HEM HOLDINGS & TRADING LTD Quarterly Performance

Latest quarterly metrics for ZHEMHOLD — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

-13.64%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

633.33%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

3.71%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

HEM HOLDINGS & TRADING LTD Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ZHEMHOLD — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
101
▼ Price below SMA 50 — Short-term bearish
SMA 200
97
▲ Price above SMA 200 — Long-term uptrend

Technical indicators are for educational purposes only. Not investment advice.

HEM HOLDINGS & TRADING LTD Financial Statements

Annual income statement, balance sheet and cash flow for HEM HOLDINGS & TRADING LTD (ZHEMHOLD) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for HEM HOLDINGS & TRADING LTD

About ZHEMHOLD (HEM HOLDINGS & TRADING LTD)

HEM HOLDINGS & TRADING LTD (ZHEMHOLD) is a multifaceted commercial entity operating within the diverse landscape of commercial services. The company orchestrates a broad spectrum o...f strategic initiatives designed to generate value and optimize performance across multiple sectors. ZHEMHOLD excels in identifying emerging market trends and converting them into profitable ventures. The core business involves strategic investments, international trade facilitation, and supply chain management. By fostering strong partnerships and leveraging industry expertise, ZHEMHOLD cultivates a reputation for reliability and innovative solutions that empower businesses to thrive in dynamic environments. Beyond its core activities, HEM HOLDINGS & TRADING LTD distinguishes itself through its commitment to tailored solutions and client-centric approaches. ZHEMHOLD offers specialized consultancy services, providing businesses with valuable insights and actionable strategies to navigate complex market challenges. Furthermore, the company engages in project development and management, supporting initiatives that drive economic growth and improve operational efficiencies. This approach, combined with a strong network of global partners, ensures that ZHEMHOLD remains at the forefront of commercial service innovation. The foundation of HEM HOLDINGS & TRADING LTD's success lies in its dedication to integrity, sustainable practices, and continuous improvement. ZHEMHOLD places a high value on ethical business conduct, fostering transparency in all its operations and building trust with stakeholders. By investing in cutting-edge technologies and nurturing a culture of innovation, the company remains agile and responsive to evolving market dynamics. HEM HOLDINGS & TRADING LTD (ZHEMHOLD) is dedicated to its stakeholders and business partners by adding value and promoting growth opportunities.

Company Details

Symbol:ZHEMHOLD
Industry:Commercial Services & Supplies
Sector:Diversified Commercial Services

Key Leadership

Ms. Supreet Kaur
Chief Financial Officer
Ms. Taruna Gupta
Company Secretary & Compliance Officer

ZHEMHOLD Share Price: Frequently Asked Questions

What is the current share price of HEM HOLDINGS & TRADING LTD?

HEM HOLDINGS & TRADING LTD (ZHEMHOLD) trades at ₹101.34 on NSE and BSE. Market cap ₹2.43 (Cr). Educational data only.

What is the P/E ratio of HEM HOLDINGS & TRADING LTD?

HEM HOLDINGS & TRADING LTD has a P/E of N/Ax vs industry average 25.26x.

What is the Bull Run score for HEM HOLDINGS & TRADING LTD?

HEM HOLDINGS & TRADING LTD has a Bull Run score of 0/100 based on 25+ financial parameters.

Does HEM HOLDINGS & TRADING LTD pay dividends?

HEM HOLDINGS & TRADING LTD has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of HEM HOLDINGS & TRADING LTD?

HEM HOLDINGS & TRADING LTD has ROE of -46.78%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of HEM HOLDINGS & TRADING LTD?

HEM HOLDINGS & TRADING LTD has debt-to-equity of 0.00.

Is HEM HOLDINGS & TRADING LTD a good investment?

Bull Run gives HEM HOLDINGS & TRADING LTD a score of 0/100. This is not investment advice — consult a SEBI-registered advisor.