Hampton Sky Realty Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 12:50 am

Market Cap	871 Cr.
Current Price	31.8
High / Low	55.5/22.4
Stock P/E	33.9
Book Value	5.74
Dividend Yield	0.00 %
ROCE	15.7 %
ROE	10.6 %
Face Value	1.00
PEG Ratio	0.89

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

Stock P/E Current Price Intrinsic Value

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Competitors of

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Hampton Sky Realty Ltd	871 Cr.	31.8	55.5/22.4	33.9	5.74	0.00 %	15.7 %	10.6 %	1.00
Grovy India Ltd	76.0 Cr.	57.0	98.2/22.6		14.0	0.04 %	5.79 %	5.27 %	10.0
Gothi Plascon (India) Ltd	39.5 Cr.	38.7	53.9/31.0	30.2	12.4	5.16 %	17.8 %	12.9 %	10.0
Generic Engineering Construction & Projects Ltd	260 Cr.	45.7	71.0/32.6	23.8	48.5	0.00 %	6.61 %	4.33 %	5.00
Garnet Construction Ltd	52.8 Cr.	38.0	57.2/20.5	7.94	73.3	0.00 %	4.51 %	3.13 %	10.0
Industry Average	22,150.84 Cr	582.22		50.95	136.72	0.46%	10.29%	8.69%	6.13

All Competitor Stocks of

Quarterly Result

Month	Jun 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	58	51	41	24	17	16	14	34	62	59	84	37
Expenses	52	43	34	21	16	13	24	31	59	52	64	12
Operating Profit	6	8	7	3	2	4	-10	3	2	7	20	25
OPM %	10%	15%	17%	13%	10%	22%	-69%	8%	4%	12%	24%	68%
Other Income	8	2	2	1	2	1	1	0	1	1	1	0
Interest	0	0	0	0	0	0	0	0	1	1	2	1
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit before tax	14	9	9	4	3	4	-9	3	2	6	19	25
Tax %	12%	-3%	-18%	-30%	-10%	9%	8%	-18%	-28%	52%	-6%	3%
Net Profit	12	10	10	5	3	4	-10	3	3	3	20	24
EPS in Rs	0.87	0.20	0.24	0.01	0.07	0.05	-0.22	0.04	0.01	0.05	0.39	0.45

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:18 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	TTM
Sales	1	1	9	11	3	14	14	13	50	198	76	240	241
Expenses	7	3	5	11	2	13	13	12	48	157	73	207	187
Operating Profit	-5	-2	4	-0	1	0	1	1	2	42	3	33	54
OPM %	-417%	-267%	47%	-1%	45%	4%	6%	10%	3%	21%	4%	14%	22%
Other Income	0	1	1	1	1	2	2	1	1	0	0	3	4
Interest	0	0	0	0	0	0	0	0	0	1	1	5	5
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	52
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	50
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	0.90
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%

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:	46%

Compounded Profit Growth
10 Years:	28%
5 Years:	%
3 Years:	%
TTM:	946%

Stock Price CAGR
10 Years:	43%
5 Years:	101%
3 Years:	-13%
1 Year:	-31%

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

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	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	70.25%	71.74%	71.74%	71.74%	73.15%	73.15%	74.81%	74.81%	74.86%	74.90%	74.90%	74.90%
FIIs	2.06%	2.01%	2.26%	2.26%	2.19%	2.16%	2.05%	2.31%	2.36%	3.54%	4.35%	4.24%
DIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.00%
Public	27.69%	26.25%	26.01%	26.01%	24.66%	24.68%	23.15%	22.88%	22.78%	21.51%	20.70%	20.86%
No. of Shareholders	15,693	15,087	15,007	16,939	16,747	16,356	16,083	15,921	15,934	26,118	29,714	32,800

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 21, 2024 is: 21.04

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 December 21, 2024, is Overvalued by 33.84% compared to the current share price 31.80

Intrinsic Value of as of December 21, 2024 is: 29.03

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 December 21, 2024, is Overvalued by 8.71% compared to the current share price 31.80

Last 5 Year EPS CAGR: 37.97%

*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 (67.00 cr) and profit (9.92 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.

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 :
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: 10.29%)
  - 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: 8.69%)
  - 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: 33.9 (Industry average Stock P/E: 50.95)
  - 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

Ritesh Properties & Industries 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. 136.17 Cr. and Equity Capital is Rs. 24.44 Cr. for the Year ended 31/03/2022.

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 latest intrinsic value of Hampton Sky Realty Ltd?

The latest intrinsic value of Hampton Sky Realty Ltd as on 21 December 2024 is ₹21.04, which is 33.84% lower than the current market price of ₹31.80. The stock has a market capitalization of 871 Cr. and recorded a high/low of 55.5/22.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹130 Cr and total liabilities of ₹346 Cr.

What is the Market Cap of Hampton Sky Realty Ltd?

The Market Cap of Hampton Sky Realty Ltd is 871 Cr..

What is the current Stock Price of Hampton Sky Realty Ltd as on 21 December 2024?

The current stock price of Hampton Sky Realty Ltd as on 21 December 2024 is 31.8.

What is the High / Low of Hampton Sky Realty Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hampton Sky Realty Ltd stocks is 55.5/22.4.

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

The Stock P/E of Hampton Sky Realty Ltd is 33.9.

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.