The stock’s performance today shows a decline of 0.75%, underperforming its sector by 2.13%. This movement comes as the broader Sensex index opened higher at 85,470.92 points, gaining 284.45 points or 0.33%, and currently trades near its own 52-week high at 85,305.25 points. The Sensex’s positive momentum is supported by mega-cap stocks and a bullish alignment of its 50-day and 200-day moving averages.
In contrast, Hampton Sky Realty’s share price has been on a consistent downtrend, falling by 13.48% over the last five trading days. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained selling pressure and a lack of short-term recovery signals.
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Over the past year, Hampton Sky Realty’s stock has recorded a return of -38.44%, significantly lagging behind the Sensex’s 9.96% gain during the same period. The stock’s 52-week high was Rs.35.8, highlighting the extent of the decline from its peak. This underperformance extends beyond the last year, with the stock also trailing the BSE500 index over the last three years, one year, and three months.
Financially, the company has faced challenges reflected in its recent results. Net sales for the latest six months stand at Rs.5.98 crore, showing a contraction of 85.80%. The quarterly profit after tax (PAT) is reported at a loss of Rs.5.60 crore, representing a fall of 147.2% compared to the average of the previous four quarters. Return on capital employed (ROCE) for the half-year is at a low of -8.88%, indicating limited efficiency in generating returns from capital investments.
Hampton Sky Realty has reported negative results for five consecutive quarters, including the latest quarter ending September 2024. This sequence of results points to ongoing financial strain within the company’s operations. Additionally, the company’s average return on equity (ROE) is 5.43%, which suggests modest profitability relative to shareholders’ funds.
The stock’s valuation appears risky when compared to its historical averages, with earnings before interest, taxes, depreciation, and amortisation (EBITDA) remaining negative. Profitability metrics have shown a decline of 162.3% over the past year, further underscoring the financial pressures faced by the company.
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Majority ownership of Hampton Sky Realty remains with the promoters, which continues to influence the company’s strategic direction. Despite the broader realty sector experiencing mixed trends, Hampton Sky Realty’s stock has not aligned with sectoral or market improvements, as evidenced by its relative underperformance.
In summary, Hampton Sky Realty’s stock has reached a notable low point at Rs.15.6, reflecting a series of financial and market challenges. The stock’s position below all major moving averages and its extended period of negative quarterly results highlight the difficulties faced by the company in recent times. Meanwhile, the broader market and sector indices have shown resilience, emphasising the divergence in performance.
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