ScoreWhy is Hampton Sky Realty Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 5.43% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 5 consecutive quarters
- The company has declared negative results in Sep 24 after 4 consecutive negative quarters
- NET SALES(Latest six months) At Rs 5.98 cr has Grown at -85.80%
- PAT(Q) At Rs -5.60 cr has Fallen at -147.2% (vs previous 4Q average)
- ROCE(HY) Lowest at -8.88%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -51.19%, its profits have fallen by -162.3%
4
Below par performance in long term as well as near term
- Along with generating -51.19% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hampton Sky for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hampton Sky
-51.19%
-0.99
51.61%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-44.22%
EBIT Growth (5y)
-207.11%
EBIT to Interest (avg)
6.14
Debt to EBITDA (avg)
5.70
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
0.64
Tax Ratio
14.19%
Dividend Payout Ratio
0
Pledged Shares
3.55%
Institutional Holding
4.41%
ROCE (avg)
6.11%
ROE (avg)
5.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
40
Price to Book Value
2.80
EV to EBIT
-19.06
EV to EBITDA
-20.91
EV to Capital Employed
2.25
EV to Sales
19.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.79%
ROE (Latest)
-11.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-25What is not working for the Company
NET SALES(Latest six months)
At Rs 5.98 cr has Grown at -85.80%
PAT(Q)
At Rs -5.60 cr has Fallen at -147.2% (vs previous 4Q average
ROCE(HY)
Lowest at -8.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.23 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.34 cr
Loading Valuation Snapshot...
Here's what is not working for Hampton Sky
Net Sales - Latest six months
At Rs 5.98 cr has Grown at -85.80%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.60 cr has Fallen at -147.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.27 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.23 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.34 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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