Hampton Sky Reality Intrinsic Value

Hampton Sky Reality (HAMPTON) median intrinsic value is ₹25.80 from 2 valuation models (range ₹5–₹26), vs current price ₹10.32 — +150.0% upside (Trading Below Calculated Value), margin of safety 60.0%. Also explore HAMPTON stock price history to track price trends across different timeframes.

Current Stock Price
₹10.32
Primary Intrinsic Value
₹25.80
Market Cap
₹27.9 Cr
+150.0% Upside
Median Value
₹25.80
Value Range
₹5 - ₹26
Assessment
Trading Below Calculated Value
Safety Margin
60.0%

HAMPTON Valuation Methods Summary — DCF, Graham Number & P/E

Hampton Sky Reality intrinsic value across 2 models vs current price ₹10.32 — upside/downside and value range per method. Browse HAMPTON balance sheet details for revenue, profit, balance sheet and cash flow data.

Method Type Intrinsic Value Range Upside/Downside Details
Book Value Method asset ₹25.80 ₹23.22 - ₹28.38 +150.0% Book Value/Share: ₹83.33, P/B: 1.0x
Revenue Multiple Method revenue ₹4.74 ₹4.27 - ₹5.21 -54.1% Revenue/Share: ₹5.93, P/S: 0.8x
Method Types: Earnings Asset DCF Growth Dividend Conservative

HAMPTON Intrinsic Value vs Market Price — All Valuation Models

Hampton Sky Reality fair value range ₹5–₹26 vs current market price ₹10.32 across 2 valuation models. For current market price and key ratios, visit Hampton Sky Reality screener.

HAMPTON Intrinsic Value Analysis — Undervalued or Overvalued?

Hampton Sky Reality median intrinsic value ₹25.80, current price ₹10.32 — Trading Below Calculated Value by 150.0%, margin of safety 60.0%.

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 ₹25.80 (median value). With the current market price of ₹10.32, this represents a +150.0% variance from our estimated fair value.

The valuation range spans from ₹4.74 to ₹25.80, indicating ₹4.74 - ₹25.80.

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%.

HAMPTON Financial Health — Key Ratios vs Industry Benchmarks

Hampton Sky Reality financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.

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
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

HAMPTON Cash Flow Quality — Operating & Free Cash Flow

Hampton Sky Reality operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.

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