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Last Updated on: 05 October, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 526407 | NSE: HAMPTON

Hampton Sky Realty Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: October 4, 2024, 10:01 pm

Market Cap 791 Cr.
Current Price 28.9
High / Low59.0/26.0
Stock P/E32.0
Book Value 5.12
Dividend Yield0.00 %
ROCE15.7 %
ROE10.6 %
Face Value 1.00
PEG Ratio0.84

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

View Share Price Target for Hampton Sky Realty Ltd

Competitors of Hampton Sky Realty Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hampton Sky Realty Ltd 791 Cr. 28.959.0/26.032.0 5.120.00 %15.7 %10.6 % 1.00
Grovy India Ltd 54.4 Cr. 163180/79.092.3 56.50.06 %5.79 %5.27 % 10.0
Gothi Plascon (India) Ltd 39.7 Cr. 39.053.9/28.730.1 11.45.13 %17.8 %12.9 % 10.0
Generic Engineering Construction & Projects Ltd 233 Cr. 41.771.0/32.621.0 48.70.00 %6.62 %4.37 % 5.00
Garnet Construction Ltd 64.5 Cr. 46.457.2/14.45.94 68.70.00 %4.51 %3.13 % 10.0
Industry Average20,523.77 Cr517.4363.85114.700.45%9.56%7.85%6.07

All Competitor Stocks of Hampton Sky Realty Ltd

Quarterly Result

MonthJun 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales585141241716143462598437
Expenses524334211613243159526412
Operating Profit687324-103272025
OPM %10%15%17%13%10%22%-69%8%4%12%24%68%
Other Income822121101110
Interest000000001121
Depreciation000000000000
Profit before tax1499434-93261925
Tax %12%-3%-18%-30%-10%9%8%-18%-28%52%-6%3%
Net Profit121010534-103332024
EPS in Rs0.870.200.240.010.070.05-0.220.040.010.050.390.45

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 2:18 pm

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024TTM
Sales1191131414135019876240241
Expenses7351121313124815773207187
Operating Profit-5-24-0101124233354
OPM %-417%-267%47%-1%45%4%6%10%3%21%4%14%22%
Other Income0111122110034
Interest0000000001155
Depreciation1111000001111
Profit before tax-6-24-1132224023052
Tax %2%0%4%16%6%9%0%0%0%-1%-140%4%
Net Profit-6-24-1122224052950
EPS in Rs-0.52-0.170.31-0.050.090.200.200.150.180.97-0.020.500.90
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2009-20102010-20112011-20122012-20132013-20142014-20152015-20162016-20172022-20232023-2024
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:193%
Compounded Profit Growth
10 Years:28%
5 Years:%
3 Years:%
TTM:1557%
Stock Price CAGR
10 Years:40%
5 Years:83%
3 Years:5%
1 Year:-33%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:11%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024
Equity Capital121212121212121212242727
Reserves-4-5-1-1-12415178689113
Borrowings20211110001111059
Other Liabilities910315655413027316884103
Total Liabilities373842666654465460190210302
Fixed Assets666666522446
CWIP-0-0-0-0-0-0-0-0-0-0-0-0
Investments1000001019111125
Other Assets293136606148405339175195271
Total Assets373842666654465460190210302

Reserves and Borrowings Chart

Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024
Cash from Operating Activity -4-06-4-1873-3-20-15-38
Cash from Investing Activity -111-5132-018108-4
Cash from Financing Activity 3-0-7100-10-110-1612544
Net Cash Flow-21-0001-24-02-12

Free Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024
Free Cash Flow-25.00-23.003.00-1.000.000.001.001.001.0031.00-7.00-26.00

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

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2022Mar 2023Mar 2024
Debtor Days961111281705164768114169105
Inventory Days3,7512,4871,8461,6152,0411,8661,717555126252747270
Days Payable7,6044,3493,1271,6411,9451,7261,52747185612633
Cash Conversion Cycle-3,757-1,750-1,269-1826619125492108360791341
Working Capital Days4,6295,860-4195062,0682551141537267742344
ROCE %-20%-3%20%-2%15%11%10%9%8%2%16%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters52.48%70.25%71.74%71.74%71.74%73.15%73.15%74.81%74.81%74.86%74.90%74.90%
FIIs4.12%2.06%2.01%2.26%2.26%2.19%2.16%2.05%2.31%2.36%3.54%4.35%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%
Public43.40%27.69%26.25%26.01%26.01%24.66%24.68%23.15%22.88%22.78%21.51%20.70%
No. of Shareholders15,48615,69315,08715,00716,93916,74716,35616,08315,92115,93426,11829,714

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 17Mar 16
FaceValue1.001.0010.0010.0010.00
Basic EPS (Rs.)0.50-0.0215.181.781.50
Diluted EPS (Rs.)0.50-0.0213.081.781.50
Cash EPS (Rs.)1.080.2116.791.951.69
Book Value[Excl.RevalReserv]/Share (Rs.)7.566.0863.0324.9823.19
Book Value[Incl.RevalReserv]/Share (Rs.)7.566.1263.4824.9823.19
Revenue From Operations / Share (Rs.)8.702.6375.7342.8811.14
PBDIT / Share (Rs.)1.300.1117.082.121.85
PBIT / Share (Rs.)1.270.0916.861.901.66
PBT / Share (Rs.)1.100.0816.401.801.47
Net Profit / Share (Rs.)1.060.1916.571.731.50
NP After MI And SOA / Share (Rs.)0.49-0.019.731.781.50
PBDIT Margin (%)14.904.5322.554.9416.59
PBIT Margin (%)14.613.7622.254.4314.89
PBT Margin (%)12.683.0621.664.2113.19
Net Profit Margin (%)12.177.3521.874.0413.49
NP After MI And SOA Margin (%)5.71-0.7412.854.1613.49
Return on Networth / Equity (%)9.71-0.4621.917.146.48
Return on Capital Employeed (%)16.661.5925.066.376.57
Return On Assets (%)4.51-0.2512.553.413.21
Long Term Debt / Equity (X)0.000.010.060.030.01
Total Debt / Equity (X)0.410.080.100.030.01
Asset Turnover Ratio (%)0.930.230.000.860.25
Current Ratio (X)3.054.706.871.331.18
Quick Ratio (X)1.541.794.350.750.67
Inventory Turnover Ratio (X)0.200.000.000.000.00
Interest Coverage Ratio (X)7.716.4437.7921.6436.90
Interest Coverage Ratio (Post Tax) (X)7.3011.4337.6619.4433.13
Enterprise Value (Cr.)998.03973.78945.476.191.80
EV / Net Operating Revenue (X)4.1813.485.110.120.13
EV / EBITDA (X)28.06297.0522.652.520.84
MarketCap / Net Operating Revenue (X)3.6912.704.830.170.40
Price / BV (X)6.277.948.240.290.19
Price / Net Operating Revenue (X)3.6912.704.830.170.40
EarningsYield0.010.000.020.230.33

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hampton Sky Realty Ltd as of October 5, 2024 is: ₹17.71

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 October 5, 2024, Hampton Sky Realty Ltd is Overvalued by 38.72% compared to the current share price ₹28.90

Intrinsic Value of Hampton Sky Realty Ltd as of October 5, 2024 is: ₹24.44

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 October 5, 2024, Hampton Sky Realty Ltd is Overvalued by 15.43% compared to the current share price ₹28.90

Last 5 Year EPS CAGR: 37.97%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (26.17 cr) compared to borrowings (10.42 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (67.00 cr) and profit (9.92 cr) over the years.
  1. The stock has a low average ROCE of 5.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 156.00, which may not be favorable.
  3. 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: 9.56%)
      • 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%: 9.71% (Industry Average ROE: 7.85%)
      • 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: 32 (Industry average Stock P/E: 63.85)
      • 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.
INDUSTRYADDRESSCONTACT
Realty205, Second Floor, Kirti Mahal, Rajendra Place, Patel Nagar, New Delhi Delhi 110008riteshlimited8@gmail.com
http://www.riteshindustries.us
Management
NamePosition Held
Mr. Sanjeev AroraChairman & Managing Director
Ms. Kavya AroraExecutive Director
Mrs. Sandhya AroraNon Executive Director
Mr. Surendar Kumar SoodIndependent Director
Dr. Gurpreet Singh BrarIndependent Director
Mrs. Shweta SehgalIndependent Director
Mr. Deva PampapathiIndependent Director
Ms. Benu SehgalIndependent Director
Mr. Probir AroraIndependent Director
Dr. Sandeep PuriIndependent Director
Dr. Sulbha JindalIndependent Director
Mr. Rupinder Singh SabharwalIndependent Director

FAQ

What is the latest fair value of Hampton Sky Realty Ltd?

The latest fair value of Hampton Sky Realty Ltd is ₹17.71.

What is the Market Cap of Hampton Sky Realty Ltd?

The Market Cap of Hampton Sky Realty Ltd is 791 Cr..

What is the current Stock Price of Hampton Sky Realty Ltd as on 05 October 2024?

The current stock price of Hampton Sky Realty Ltd as on 05 October 2024 is ₹28.9.

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

In FY 2024, the High / Low of Hampton Sky Realty Ltd stocks is 59.0/26.0.

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

The Stock P/E of Hampton Sky Realty Ltd is 32.0.

What is the Book Value of Hampton Sky Realty Ltd?

The Book Value of Hampton Sky Realty Ltd is 5.12.

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.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hampton Sky Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE