Hampton Sky Realty Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: April 24, 2025, 7:47 pm

Market Cap	746 Cr.
Current Price	27.2
High / Low	38.3/20.5
Stock P/E	31.3
Book Value	5.74
Dividend Yield	0.00 %
ROCE	15.7 %
ROE	10.6 %
Face Value	1.00
PEG Ratio	0.86

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Hampton Sky Realty Ltd

Competitors of Hampton Sky Realty Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Hampton Sky Realty Ltd	746 Cr.	27.2	38.3/20.5	31.3	5.74	0.00 %	15.7 %	10.6 %	1.00
Grovy India Ltd	67.2 Cr.	50.4	98.2/25.1	41.2	13.9	0.05 %	5.79 %	5.27 %	10.0
Gothi Plascon (India) Ltd	48.6 Cr.	47.6	53.6/32.2	31.9	12.4	4.20 %	17.8 %	12.9 %	10.0
Generic Engineering Construction & Projects Ltd	198 Cr.	34.6	71.0/22.0	19.3	48.5	0.00 %	6.61 %	4.33 %	5.00
Garnet Construction Ltd	38.4 Cr.	27.6	57.2/21.6	7.22	73.3	0.00 %	4.51 %	3.13 %	10.0
Industry Average	18,021.72 Cr	453.20		49.85	132.29	0.54%	10.37%	8.79%	6.13

All Competitor Stocks of Hampton Sky Realty Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	50.85	40.96	24.29	17.38	16.39	14.15	34.36	61.79	59.02	83.54	36.96	5.16	8.30
Expenses	43.02	34.08	21.16	15.60	12.72	23.85	31.48	59.48	51.93	63.91	11.94	-0.55	9.13
Operating Profit	7.83	6.88	3.13	1.78	3.67	-9.70	2.88	2.31	7.09	19.63	25.02	5.71	-0.83
OPM %	15.40%	16.80%	12.89%	10.24%	22.39%	-68.55%	8.38%	3.74%	12.01%	23.50%	67.69%	110.66%	-10.00%
Other Income	1.75	2.14	1.04	1.58	0.55	0.73	0.49	1.30	0.58	1.36	0.36	0.55	0.35
Interest	0.25	0.32	0.19	0.14	0.04	0.13	0.50	1.37	1.10	1.64	0.66	1.06	1.04
Depreciation	0.12	0.12	0.12	0.15	0.15	0.15	0.16	0.17	0.17	0.17	0.17	0.26	0.29
Profit before tax	9.21	8.58	3.86	3.07	4.03	-9.25	2.71	2.07	6.40	19.18	24.55	4.94	-1.81
Tax %	-3.47%	-18.30%	-30.31%	-10.10%	9.18%	8.32%	-18.08%	-27.54%	52.34%	-5.53%	2.69%	0.61%	-74.59%
Net Profit	9.53	10.14	5.04	3.39	3.67	-10.02	3.20	2.64	3.04	20.23	23.88	4.90	-0.46
EPS in Rs	0.20	0.24	0.01	0.07	0.05	-0.22	0.04	0.01	0.05	0.39	0.45	0.05	-0.04

Last Updated: March 4, 2025, 12:03 pm

Below is a detailed analysis of the quarterly data for Hampton Sky Realty Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 8.30 Cr.. The value appears strong and on an upward trend. It has increased from 5.16 Cr. (Sep 2024) to 8.30 Cr., marking an increase of 3.14 Cr..
For Expenses, as of Dec 2024, the value is 9.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from -0.55 Cr. (Sep 2024) to 9.13 Cr., marking an increase of 9.68 Cr..
For Operating Profit, as of Dec 2024, the value is -0.83 Cr.. The value appears to be declining and may need further review. It has decreased from 5.71 Cr. (Sep 2024) to -0.83 Cr., marking a decrease of 6.54 Cr..
For OPM %, as of Dec 2024, the value is -10.00%. The value appears to be declining and may need further review. It has decreased from 110.66% (Sep 2024) to -10.00%, marking a decrease of 120.66%.
For Other Income, as of Dec 2024, the value is 0.35 Cr.. The value appears to be declining and may need further review. It has decreased from 0.55 Cr. (Sep 2024) to 0.35 Cr., marking a decrease of 0.20 Cr..
For Interest, as of Dec 2024, the value is 1.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.06 Cr. (Sep 2024) to 1.04 Cr., marking a decrease of 0.02 Cr..
For Depreciation, as of Dec 2024, the value is 0.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.26 Cr. (Sep 2024) to 0.29 Cr., marking an increase of 0.03 Cr..
For Profit before tax, as of Dec 2024, the value is -1.81 Cr.. The value appears to be declining and may need further review. It has decreased from 4.94 Cr. (Sep 2024) to -1.81 Cr., marking a decrease of 6.75 Cr..
For Tax %, as of Dec 2024, the value is -74.59%. The value appears to be improving (decreasing) as expected. It has decreased from 0.61% (Sep 2024) to -74.59%, marking a decrease of 75.20%.
For Net Profit, as of Dec 2024, the value is -0.46 Cr.. The value appears to be declining and may need further review. It has decreased from 4.90 Cr. (Sep 2024) to -0.46 Cr., marking a decrease of 5.36 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.04. The value appears to be declining and may need further review. It has decreased from 0.05 (Sep 2024) to -0.04, marking a decrease of 0.09.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 5, 2025, 5:35 pm

Metric	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	1	1	9	11	3	14	14	13	50	198	76	240	134
Expenses	7	3	5	11	2	13	13	12	48	157	73	207	84
Operating Profit	-5	-2	4	-0	1	0	1	1	2	42	3	33	50
OPM %	-417%	-267%	47%	-1%	45%	4%	6%	10%	3%	21%	4%	14%	37%
Other Income	0	1	1	1	1	2	2	1	1	0	0	3	3
Interest	0	0	0	0	0	0	0	0	0	1	1	5	4
Depreciation	1	1	1	1	0	0	0	0	0	1	1	1	1
Profit before tax	-6	-2	4	-1	1	3	2	2	2	40	2	30	47
Tax %	2%	0%	4%	16%	6%	9%	0%	0%	0%	-1%	-140%	4%
Net Profit	-6	-2	4	-1	1	2	2	2	2	40	5	29	49
EPS in Rs	-0.52	-0.17	0.31	-0.05	0.09	0.20	0.20	0.15	0.18	0.97	-0.02	0.50	0.85
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2009-2010	2010-2011	2011-2012	2012-2013	2013-2014	2014-2015	2015-2016	2016-2017	2022-2023	2023-2024
YoY Net Profit Growth (%)	66.67%	300.00%	-125.00%	200.00%	100.00%	0.00%	0.00%	0.00%	-87.50%	480.00%
Change in YoY Net Profit Growth (%)	0.00%	233.33%	-425.00%	325.00%	-100.00%	-100.00%	0.00%	0.00%	-87.50%	567.50%

Hampton Sky Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2009-2010 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	33%
5 Years:	%
3 Years:	%
TTM:	-21%

Compounded Profit Growth
10 Years:	28%
5 Years:	%
3 Years:	%
TTM:	862%

Stock Price CAGR
10 Years:	41%
5 Years:	101%
3 Years:	-9%
1 Year:	-17%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	11%

Last Updated: Unknown

Balance Sheet

Last Updated: December 14, 2024, 1:33 pm

Month	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12	12	12	12	12	12	12	12	12	24	27	27	27
Reserves	-4	-5	-1	-1	-1	2	4	15	17	86	89	113	130
Borrowings	20	21	1	1	1	0	0	0	1	11	10	59	73
Other Liabilities	9	10	31	56	55	41	30	27	31	68	84	103	115
Total Liabilities	37	38	42	66	66	54	46	54	60	190	210	302	346
Fixed Assets	6	6	6	6	6	6	5	2	2	4	4	6	9
CWIP	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	1	0	0	0	0	0	1	0	19	11	11	25	29
Other Assets	29	31	36	60	61	48	40	53	39	175	195	271	307
Total Assets	37	38	42	66	66	54	46	54	60	190	210	302	346

Below is a detailed analysis of the balance sheet data for Hampton Sky Realty Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹27.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 27.00 Cr..
For Reserves, as of Sep 2024, the value is ₹130.00 Cr.. The value appears strong and on an upward trend. It has increased from 113.00 Cr. (Mar 2024) to ₹130.00 Cr., marking an increase of 17.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹73.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 59.00 Cr. (Mar 2024) to ₹73.00 Cr., marking an increase of 14.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹115.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 103.00 Cr. (Mar 2024) to ₹115.00 Cr., marking an increase of 12.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹346.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 302.00 Cr. (Mar 2024) to ₹346.00 Cr., marking an increase of 44.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹9.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Mar 2024) to ₹9.00 Cr., marking an increase of 3.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Investments, as of Sep 2024, the value is ₹29.00 Cr.. The value appears strong and on an upward trend. It has increased from 25.00 Cr. (Mar 2024) to ₹29.00 Cr., marking an increase of 4.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹307.00 Cr.. The value appears strong and on an upward trend. It has increased from 271.00 Cr. (Mar 2024) to ₹307.00 Cr., marking an increase of 36.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹346.00 Cr.. The value appears strong and on an upward trend. It has increased from 302.00 Cr. (Mar 2024) to ₹346.00 Cr., marking an increase of 44.00 Cr..

Notably, the Reserves (130.00 Cr.) exceed the Borrowings (73.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-4	-0	6	-4	-1	8	7	3	-3	-20	-15	-38
Cash from Investing Activity +	-1	1	1	-5	1	3	2	-0	18	10	8	-4
Cash from Financing Activity +	3	-0	-7	10	0	-10	-11	0	-16	12	5	44
Net Cash Flow	-2	1	-0	0	0	1	-2	4	-0	2	-1	2

Free Cash Flow

Month	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-25.00	-23.00	3.00	-1.00	0.00	0.00	1.00	1.00	1.00	31.00	-7.00	-26.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024
Debtor Days	96	111	12	8	170	51	64	7	68	114	169	105
Inventory Days	3,751	2,487	1,846	1,615	2,041	1,866	1,717	555	126	252	747	270
Days Payable	7,604	4,349	3,127	1,641	1,945	1,726	1,527	471	85	6	126	33
Cash Conversion Cycle	-3,757	-1,750	-1,269	-18	266	191	254	92	108	360	791	341
Working Capital Days	4,629	5,860	-419	506	2,068	255	114	15	37	267	742	344
ROCE %	-20%	-3%	20%	-2%	15%	11%	10%	9%	8%		2%	16%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	71.74%	71.74%	71.74%	73.15%	73.15%	74.81%	74.81%	74.86%	74.90%	74.90%	74.90%	75.01%
FIIs	2.01%	2.26%	2.26%	2.19%	2.16%	2.05%	2.31%	2.36%	3.54%	4.35%	4.24%	4.42%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%	0.00%
Public	26.25%	26.01%	26.01%	24.66%	24.68%	23.15%	22.88%	22.78%	21.51%	20.70%	20.86%	20.56%
No. of Shareholders	15,087	15,007	16,939	16,747	16,356	16,083	15,921	15,934	26,118	29,714	32,800	34,086

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 17	Mar 16
FaceValue	1.00	1.00	10.00	10.00	10.00
Basic EPS (Rs.)	0.49	-0.02	15.18	1.78	1.50
Diluted EPS (Rs.)	0.49	-0.02	13.08	1.78	1.50
Cash EPS (Rs.)	1.08	0.21	16.79	1.95	1.69
Book Value[Excl.RevalReserv]/Share (Rs.)	7.52	6.08	63.03	24.98	23.19
Book Value[Incl.RevalReserv]/Share (Rs.)	7.56	6.12	63.48	24.98	23.19
Revenue From Operations / Share (Rs.)	8.70	2.63	75.73	42.88	11.14
PBDIT / Share (Rs.)	1.30	0.11	17.08	2.12	1.85
PBIT / Share (Rs.)	1.27	0.09	16.86	1.90	1.66
PBT / Share (Rs.)	1.10	0.08	16.40	1.80	1.47
Net Profit / Share (Rs.)	1.06	0.19	16.57	1.73	1.50
NP After MI And SOA / Share (Rs.)	0.49	-0.01	9.73	1.78	1.50
PBDIT Margin (%)	14.90	4.53	22.55	4.94	16.59
PBIT Margin (%)	14.61	3.76	22.25	4.43	14.89
PBT Margin (%)	12.68	3.06	21.66	4.21	13.19
Net Profit Margin (%)	12.17	7.35	21.87	4.04	13.49
NP After MI And SOA Margin (%)	5.71	-0.74	12.85	4.16	13.49
Return on Networth / Equity (%)	9.79	-0.46	21.91	7.14	6.48
Return on Capital Employeed (%)	16.66	1.59	25.06	6.37	6.57
Return On Assets (%)	4.51	-0.25	12.55	3.41	3.21
Long Term Debt / Equity (X)	0.00	0.01	0.06	0.03	0.01
Total Debt / Equity (X)	0.41	0.08	0.10	0.03	0.01
Asset Turnover Ratio (%)	0.93	0.23	0.00	0.86	0.25
Current Ratio (X)	3.05	4.70	6.87	1.33	1.18
Quick Ratio (X)	1.54	1.79	4.35	0.75	0.67
Interest Coverage Ratio (X)	7.71	6.44	37.79	21.64	36.90
Interest Coverage Ratio (Post Tax) (X)	7.30	11.43	37.66	19.44	33.13
Enterprise Value (Cr.)	998.03	973.78	945.47	6.19	1.80
EV / Net Operating Revenue (X)	4.18	13.48	5.11	0.12	0.13
EV / EBITDA (X)	28.06	297.05	22.65	2.52	0.84
MarketCap / Net Operating Revenue (X)	3.69	12.70	4.83	0.17	0.40
Price / BV (X)	6.32	7.94	8.24	0.29	0.19
Price / Net Operating Revenue (X)	3.69	12.70	4.83	0.17	0.40
EarningsYield	0.01	0.00	0.02	0.23	0.33

After reviewing the key financial ratios for Hampton Sky Realty Ltd, here is a detailed analysis based on the latest available data and recent trends:

For FaceValue, as of Mar 24, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 1.00.
For Basic EPS (Rs.), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 23) to 0.49, marking an increase of 0.51.
For Diluted EPS (Rs.), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 5. It has increased from -0.02 (Mar 23) to 0.49, marking an increase of 0.51.
For Cash EPS (Rs.), as of Mar 24, the value is 1.08. This value is below the healthy minimum of 3. It has increased from 0.21 (Mar 23) to 1.08, marking an increase of 0.87.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.52. It has increased from 6.08 (Mar 23) to 7.52, marking an increase of 1.44.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 7.56. It has increased from 6.12 (Mar 23) to 7.56, marking an increase of 1.44.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 8.70. It has increased from 2.63 (Mar 23) to 8.70, marking an increase of 6.07.
For PBDIT / Share (Rs.), as of Mar 24, the value is 1.30. This value is below the healthy minimum of 2. It has increased from 0.11 (Mar 23) to 1.30, marking an increase of 1.19.
For PBIT / Share (Rs.), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 0.09 (Mar 23) to 1.27, marking an increase of 1.18.
For PBT / Share (Rs.), as of Mar 24, the value is 1.10. This value is within the healthy range. It has increased from 0.08 (Mar 23) to 1.10, marking an increase of 1.02.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.06. This value is below the healthy minimum of 2. It has increased from 0.19 (Mar 23) to 1.06, marking an increase of 0.87.
For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 0.49. This value is below the healthy minimum of 2. It has increased from -0.01 (Mar 23) to 0.49, marking an increase of 0.50.
For PBDIT Margin (%), as of Mar 24, the value is 14.90. This value is within the healthy range. It has increased from 4.53 (Mar 23) to 14.90, marking an increase of 10.37.
For PBIT Margin (%), as of Mar 24, the value is 14.61. This value is within the healthy range. It has increased from 3.76 (Mar 23) to 14.61, marking an increase of 10.85.
For PBT Margin (%), as of Mar 24, the value is 12.68. This value is within the healthy range. It has increased from 3.06 (Mar 23) to 12.68, marking an increase of 9.62.
For Net Profit Margin (%), as of Mar 24, the value is 12.17. This value exceeds the healthy maximum of 10. It has increased from 7.35 (Mar 23) to 12.17, marking an increase of 4.82.
For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.71. This value is below the healthy minimum of 8. It has increased from -0.74 (Mar 23) to 5.71, marking an increase of 6.45.
For Return on Networth / Equity (%), as of Mar 24, the value is 9.79. This value is below the healthy minimum of 15. It has increased from -0.46 (Mar 23) to 9.79, marking an increase of 10.25.
For Return on Capital Employeed (%), as of Mar 24, the value is 16.66. This value is within the healthy range. It has increased from 1.59 (Mar 23) to 16.66, marking an increase of 15.07.
For Return On Assets (%), as of Mar 24, the value is 4.51. This value is below the healthy minimum of 5. It has increased from -0.25 (Mar 23) to 4.51, marking an increase of 4.76.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. It has decreased from 0.01 (Mar 23) to 0.00, marking a decrease of 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.41. This value is within the healthy range. It has increased from 0.08 (Mar 23) to 0.41, marking an increase of 0.33.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.93. It has increased from 0.23 (Mar 23) to 0.93, marking an increase of 0.70.
For Current Ratio (X), as of Mar 24, the value is 3.05. This value exceeds the healthy maximum of 3. It has decreased from 4.70 (Mar 23) to 3.05, marking a decrease of 1.65.
For Quick Ratio (X), as of Mar 24, the value is 1.54. This value is within the healthy range. It has decreased from 1.79 (Mar 23) to 1.54, marking a decrease of 0.25.
For Interest Coverage Ratio (X), as of Mar 24, the value is 7.71. This value is within the healthy range. It has increased from 6.44 (Mar 23) to 7.71, marking an increase of 1.27.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 7.30. This value is within the healthy range. It has decreased from 11.43 (Mar 23) to 7.30, marking a decrease of 4.13.
For Enterprise Value (Cr.), as of Mar 24, the value is 998.03. It has increased from 973.78 (Mar 23) to 998.03, marking an increase of 24.25.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 4.18. This value exceeds the healthy maximum of 3. It has decreased from 13.48 (Mar 23) to 4.18, marking a decrease of 9.30.
For EV / EBITDA (X), as of Mar 24, the value is 28.06. This value exceeds the healthy maximum of 15. It has decreased from 297.05 (Mar 23) to 28.06, marking a decrease of 268.99.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 3.69. This value exceeds the healthy maximum of 3. It has decreased from 12.70 (Mar 23) to 3.69, marking a decrease of 9.01.
For Price / BV (X), as of Mar 24, the value is 6.32. This value exceeds the healthy maximum of 3. It has decreased from 7.94 (Mar 23) to 6.32, marking a decrease of 1.62.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 3.69. This value exceeds the healthy maximum of 3. It has decreased from 12.70 (Mar 23) to 3.69, marking a decrease of 9.01.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 23) to 0.01, marking an increase of 0.01.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hampton Sky Realty Ltd as of April 25, 2025 is: 15.54

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of April 25, 2025, Hampton Sky Realty Ltd is Overvalued by 42.87% compared to the current share price 27.20

Intrinsic Value of Hampton Sky Realty Ltd as of April 25, 2025 is: 21.20

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of April 25, 2025, Hampton Sky Realty Ltd is Overvalued by 22.06% compared to the current share price 27.20

Last 5 Year EPS CAGR: 36.40%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (34.15 cr) compared to borrowings (15.23 cr), indicating strong financial stability. The company has shown consistent growth in sales (58.77 cr) and profit (9.54 cr) over the years.	The stock has a low average ROCE of 5.50%, which may not be favorable. The stock has a high average Working Capital Days of 156.00, which may not be favorable. The stock has a high average Cash Conversion Cycle of 198.33, which may not be favorable.

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hampton Sky Realty Ltd:
1. Net Profit Margin: 12.17%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: 16.66% (Industry Average ROCE: 10.05%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 9.79% (Industry Average ROE: 8.24%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 7.3
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 1.54
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 31.3 (Industry average Stock P/E: 43.62)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: 0.41
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Hampton Sky Realty Ltd. is a Public Limited Listed company incorporated on 19/02/1987 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74899DL1987PLC027050 and registration number is 027050. Currently Company is involved in the business activities of Activities auxiliary to financial service activities. Company's Total Operating Revenue is Rs. 184.47 Cr. and Equity Capital is Rs. 27.42 Cr. for the Year ended 31/03/2024.

INDUSTRY	ADDRESS	CONTACT
Realty	205, Second Floor, Kirti Mahal, Rajendra Place, Patel Nagar, New Delhi Delhi 110008	riteshlimited8@gmail.com http://www.riteshindustries.us

Management
Name	Position Held
Mr. Sanjeev Arora	Chairman & Managing Director
Ms. Kavya Arora	Executive Director
Mrs. Sandhya Arora	Non Executive Director
Mr. Surendar Kumar Sood	Independent Director
Dr. Gurpreet Singh Brar	Independent Director
Mrs. Shweta Sehgal	Independent Director
Mr. Deva Pampapathi	Independent Director
Ms. Benu Sehgal	Independent Director
Mr. Probir Arora	Independent Director
Dr. Sandeep Puri	Independent Director
Dr. Sulbha Jindal	Independent Director
Mr. Rupinder Singh Sabharwal	Independent Director

FAQ

What is the intrinsic value of Hampton Sky Realty Ltd?

Hampton Sky Realty Ltd's intrinsic value (as of 25 April 2025) is ₹15.54 — 42.87% lower the current market price of 27.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 746 Cr. market cap, FY2025-2026 high/low of ₹38.3/20.5, reserves of 130 Cr, and liabilities of 346 Cr.

What is the Market Cap of Hampton Sky Realty Ltd?

The Market Cap of Hampton Sky Realty Ltd is 746 Cr..

What is the current Stock Price of Hampton Sky Realty Ltd as on 25 April 2025?

The current stock price of Hampton Sky Realty Ltd as on 25 April 2025 is 27.2.

What is the High / Low of Hampton Sky Realty Ltd stocks in FY 2025-2026?

In FY 2025-2026, the High / Low of Hampton Sky Realty Ltd stocks is ₹38.3/20.5.

What is the Stock P/E of Hampton Sky Realty Ltd?

The Stock P/E of Hampton Sky Realty Ltd is 31.3.

What is the Book Value of Hampton Sky Realty Ltd?

The Book Value of Hampton Sky Realty Ltd is 5.74.

What is the Dividend Yield of Hampton Sky Realty Ltd?

The Dividend Yield of Hampton Sky Realty Ltd is 0.00 %.

What is the ROCE of Hampton Sky Realty Ltd?

The ROCE of Hampton Sky Realty Ltd is 15.7 %.

What is the ROE of Hampton Sky Realty Ltd?

The ROE of Hampton Sky Realty Ltd is 10.6 %.

What is the Face Value of Hampton Sky Realty Ltd?

The Face Value of Hampton Sky Realty Ltd is 1.00.