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HEM Holdings & Trading (BOM:505520) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
HEM Holdings & Trading Net Margin % Related Terms
HEM Holdings & Trading Net Margin % Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
BOM:505520 vs MS, GS, SCHW: Net Margin % Comparison
For the Capital Markets subindustry, HEM Holdings & Trading's Net Margin %, along with its competitors' market caps and Net Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
HEM Holdings & Trading Net Margin % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, HEM Holdings & Trading's Net Margin % distribution charts can be found below:
* The bar in red indicates where HEM Holdings & Trading's Net Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HEM Holdings & Trading (BOM:505520) has a Net Margin % of 71.36% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on HEM Holdings & Trading and its competitors. This is 61% above median its historical median of 44.19.
Is HEM Holdings & Trading's Net Margin % too high?
HEM Holdings & Trading's current Net Margin % of 71.36% is 61% above median its 10-year median of 44.19. The Capital Markets industry median Net Margin % is 15.01. HEM Holdings & Trading's value of 71.36% is 375.4% above this industry median. Overall, HEM Holdings & Trading has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does HEM Holdings & Trading's Net Margin % compare to MS and GS?
HEM Holdings & Trading's Net Margin % of 71.36% can be compared against companies in the Capital Markets industry. The industry median Net Margin % is 15.01. HEM Holdings & Trading's value of 71.36% is 375.4% above this benchmark. While the company's 10-year median is 44.19 vs. the industry median of 15.01, HEM Holdings & Trading has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Capital Markets company?
The median Net Margin % among Capital Markets companies is 15.01, based on 776 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. HEM Holdings & Trading's current Net Margin % of 71.36% is 375.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on HEM Holdings & Trading and its competitors. For the Capital Markets industry, the median Net Margin % is 15.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HEM Holdings & Trading's current Net Margin % is 71.36%, which is 61% above median its own 10-year median of 44.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HEM Holdings & Trading stock overvalued right now?
HEM Holdings & Trading (BOM:505520) has a current Net Margin % of 71.36%. The stock's GF Value™ is ₹12.57, compared to a current price of ₹106.40 — trading 746.5% above its estimated fair value. The current Net Margin % is 71.36%, which is 61% above median its 10-year median of 44.19 and 375.4% above the Capital Markets industry median of 15.01. HEM Holdings & Trading's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For HEM Holdings & Trading (BOM:505520), the current Net Margin % is 71.36% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is HEM Holdings & Trading (BOM:505520) Overvalued in 2026?
Based on GuruFocus' analysis, HEM Holdings & Trading stock appears to be overvalued.
The current stock price of ₹106.40 is trading 746.5% above its estimated GF Value™ of ₹12.57.
Key valuation signals for BOM:505520:
Net Margin %: 71.36% (61% above median its 10-year median of 44.19)
GF Value™: ₹12.57 vs. price of ₹106.40 (746.5% above fair value)
Industry Position: 375.4% above the Capital Markets median
No single metric tells the full story. See the BOM:505520 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
HEM Holdings & Trading Ltd is a non-banking financial company. The company is engaged in the business of investment in mutual funds and in equity shares including in group companies also providing loans to group companies. The company provides quality services in the field of Investment and buying, selling, underwriting, investing, acquiring, and holding securities.
44GF Score
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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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