Hampton Sky Realty Limited (BOM:526407)

Hampton Sky Realty Statistics

Total Valuation

BOM:526407 has a market cap or net worth of INR 3.54 billion. The enterprise value is 5.03 billion.

Market Cap	3.54B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:526407 has 274.21 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	274.21M
Shares Outstanding	274.21M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.67%
Owned by Institutions (%)	1.28%
Float	51.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.55
PB Ratio	1.58
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	3,211.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-31.43
EV / Sales	20.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-81.61

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.28.

Current Ratio	3.05
Quick Ratio	1.09
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-10.23
Interest Coverage	-4.83

Financial Efficiency

Return on equity (ROE) is -8.02% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	-8.02%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-7.82%
Revenue Per Employee	10.14M
Profits Per Employee	-6.67M
Employee Count	24
Asset Turnover	0.07
Inventory Turnover	0.15

Taxes

Income Tax	-30.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.48% in the last 52 weeks. The beta is 0.76, so BOM:526407's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-58.48%
50-Day Moving Average	14.46
200-Day Moving Average	21.11
Relative Strength Index (RSI)	34.41
Average Volume (20 Days)	83,453

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:526407 had revenue of INR 243.46 million and -159.99 million in losses. Loss per share was -0.58.

Revenue	243.46M
Gross Profit	5.67M
Operating Income	-179.14M
Pretax Income	-217.07M
Net Income	-159.99M
EBITDA	-158.59M
EBIT	-179.14M
Loss Per Share	-0.58

Balance Sheet

The company has 13.55 million in cash and 630.20 million in debt, with a net cash position of -616.65 million or -2.25 per share.

Cash & Cash Equivalents	13.55M
Total Debt	630.20M
Net Cash	-616.65M
Net Cash Per Share	-2.25
Equity (Book Value)	2.25B
Book Value Per Share	4.93
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -62.71 million, giving a free cash flow of -61.61 million.

Operating Cash Flow	1.10M
Capital Expenditures	-62.71M
Free Cash Flow	-61.61M
FCF Per Share	-0.22

Margins

Gross margin is 2.33%, with operating and profit margins of -73.58% and -65.71%.

Gross Margin	2.33%
Operating Margin	-73.58%
Pretax Margin	-89.16%
Profit Margin	-65.71%
EBITDA Margin	-65.14%
EBIT Margin	-73.58%
FCF Margin	n/a

Dividends & Yields

BOM:526407 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.02%
Shareholder Yield	1.02%
Earnings Yield	-4.52%
FCF Yield	-1.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 1, 2022. It was a forward split with a ratio of 10.

Last Split Date	Sep 1, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3