Hampton Sky Reality Intrinsic Value
HAMPTON Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹34.65 | ₹31.18 - ₹38.12 | +150.0% | Book Value/Share: ₹83.33, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹4.74 | ₹4.27 - ₹5.21 | -65.8% | Revenue/Share: ₹5.93, P/S: 0.8x |
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Valuation Comparison Chart
HAMPTON Intrinsic Value Analysis
What is the intrinsic value of HAMPTON?
Based on our comprehensive analysis using 2 different valuation methods, the estimated intrinsic value of Hampton Sky Reality (HAMPTON) is ₹34.65 (median value). With the current market price of ₹13.86, this represents a +150.0% variance from our estimated fair value.
The valuation range spans from ₹4.74 to ₹34.65, indicating ₹4.74 - ₹34.65.
Is HAMPTON undervalued or overvalued?
Based on our multi-method analysis, Hampton Sky Reality (HAMPTON) appears to be trading below calculated value by approximately 150.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 49.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.47 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -10.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -56.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.05x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Hampton Sky Reality
Additional stock information and data for HAMPTON
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹-25 Cr | ₹-25 Cr | Negative Cash Flow | 3/10 |
| March 2024 | ₹-40 Cr | ₹-41 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹-15 Cr | ₹-15 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹-21 Cr | ₹-21 Cr | Negative Cash Flow | 3/10 |
| March 2017 | ₹-3 Cr | ₹-3 Cr | Negative Cash Flow | 3/10 |