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Last Updated on: 23 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo
Stock Ticker - BSE: 512179 | NSE: SUNTECK

Sunteck Realty Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 22, 2024, 9:28 pm

Market Cap 7,610 Cr.
Current Price 520
High / Low699/380
Stock P/E51.1
Book Value 216
Dividend Yield0.29 %
ROCE4.66 %
ROE2.38 %
Face Value 1.00
PEG Ratio-57.73

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Sunteck Realty Ltd

Competitors of Sunteck Realty Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Hampton Sky Realty Ltd 649 Cr. 23.758.2/22.425.2 5.740.00 %15.7 %10.6 % 1.00
Grovy India Ltd 91.2 Cr. 68.498.2/22.6 14.00.04 %5.79 %5.27 % 10.0
Gothi Plascon (India) Ltd 37.3 Cr. 36.653.9/28.728.5 12.45.46 %17.8 %12.9 % 10.0
Generic Engineering Construction & Projects Ltd 225 Cr. 39.871.0/32.620.2 48.70.00 %6.62 %4.37 % 5.00
Garnet Construction Ltd 54.1 Cr. 38.957.2/16.58.13 73.30.00 %4.51 %3.13 % 10.0
Industry Average19,728.18 Cr498.4151.58130.680.52%9.56%7.85%6.07

All Competitor Stocks of Sunteck Realty Ltd

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales19293137128155144818949712542427
Expenses156731019814998717160793957274
Operating Profit361936306451018-11-8-14-15153
OPM %19%21%26%24%4%32%12%20%-22%-12%-57%-35%36%
Other Income-3367118111081812198
Interest18181820222018202917161718
Depreciation1122222232223
Profit before tax1442115-83116-34-9-20-15140
Tax %28%16%29%27%-44%20%-80%67%-18%-29%-31%-36%28%
Net Profit1031511-42522-28-7-14-10101
EPS in Rs0.710.211.040.76-0.291.700.160.14-1.91-0.46-0.95-0.666.92

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales30926303243952888857560614513362565
Expenses25647169219606522479392477418298448
Operating Profit6279134243463673781671379564117
OPM %18%30%44%10%36%41%44%30%22%19%18%21%
Other Income1813141659352011223556
Interest111718174642418185788668
Depreciation1122222457910
Profit before tax11273128213033323701035833495
Tax %58%33%37%-30%29%32%35%27%28%23%69%25%
Net Profit51838127216224241754225171
EPS in Rs0.3211.995.411.8216.2014.6415.555.062.861.710.104.84
Dividend Payout %27%1%2%52%9%10%9%28%50%84%1,495%31%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)3560.00%-55.74%-66.67%700.00%3.70%7.59%-68.88%-44.00%-40.48%-96.00%7000.00%
Change in YoY Net Profit Growth (%)0.00%-3615.74%-10.93%766.67%-696.30%3.89%-76.47%24.88%3.52%-55.52%7096.00%

Sunteck Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-8%
3 Years:-3%
TTM:308%
Compounded Profit Growth
10 Years:-7%
5 Years:-21%
3 Years:15%
TTM:420%
Stock Price CAGR
10 Years:13%
5 Years:7%
3 Years:4%
1 Year:6%
Return on Equity
10 Years:4%
5 Years:2%
3 Years:1%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:34 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital12121212121414141414141515
Reserves4786251,4581,5861,7832,6162,8202,7352,7582,7762,7743,1103,146
Borrowings5085921,0711,234944568635921688788684375296
Other Liabilities1,7161,6241,6791,3409404574575035881,9203,7864,4194,469
Total Liabilities2,7142,8534,2204,1733,6793,6563,9264,1734,0485,4987,2587,9187,925
Fixed Assets747473487270725553122149490494
CWIP000000001071021832
Investments363030369322220261271258235241230231
Other Assets2,6032,7504,1173,7563,2853,3653,5933,8463,7275,1346,7667,1797,169
Total Assets2,7142,8534,2204,1733,6793,6563,9264,1734,0485,4987,2587,9187,925

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +124-104-85-128243-169-8-78251-30283109
Cash from Investing Activity +4317-158-76881872-185018-37251
Cash from Financing Activity +-15766335168-337140-2288-29746-261-353
Net Cash Flow10-2191-37-6-1042-8434-167

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-502.00-313.00133.0023.00-598.00-201.00-257.00-754.00-551.00-693.00-620.00-258.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days6954425323862119158241198192151189
Inventory Days7,192
Days Payable503
Cash Conversion Cycle69544253238621191582416,888192151189
Working Capital Days9,2264162,8643,5298771,1511,2081,8351,7352,0992,6821,548
ROCE %2%26%8%1%12%12%12%5%4%3%3%5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters67.15%67.13%67.13%67.13%67.12%67.12%67.22%67.22%67.22%63.24%63.24%63.24%
FIIs19.91%20.13%20.66%19.38%18.94%18.96%19.52%17.47%16.67%20.28%18.34%18.52%
DIIs4.19%4.82%4.75%5.39%6.26%6.45%6.10%5.97%6.99%7.24%9.10%9.29%
Public8.75%7.91%7.46%8.10%7.66%7.47%7.15%9.32%9.12%9.23%9.30%8.94%
No. of Shareholders28,37730,67435,01635,22430,00229,66128,86134,92234,84239,38648,10049,042

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Aditya Birla Sun Life Small Cap Fund1,176,7831.2765.81223,1242024-11-21427.41%
Aditya Birla Sun Life Equity Advantage Fund1,160,7301.0764.91223,1242024-11-21420.22%
Bandhan Small Cap Fund887,1540.853.28223,1242024-11-21297.61%
Tata Retirement Savings Fund - Progressive Plan - Regular Plan597,0001.6733.39223,1242024-11-21167.56%
Tata Retirement Savings Fund - Moderate Plan - Regular Plan570,0001.5131.88223,1242024-11-21155.46%
Tata Infrastructure Fund - Regular Plan491,0001.1127.46223,1242024-11-21120.06%
Aditya Birla Sun Life Bal Bhavishya Yojna223,1241.1812.48223,1242024-11-210%
Union Small Cap Fund198,9100.7311.12223,1242024-11-21-10.85%
Union Midcap Fund153,5680.668.59223,1242024-11-21-31.17%
Nippon India Nifty Smallcap 250 Index Fund50,3250.183.02223,1242024-11-21-77.45%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)4.990.101.792.985.27
Diluted EPS (Rs.)4.990.101.792.985.27
Cash EPS (Rs.)5.490.252.223.335.65
Book Value[Excl.RevalReserv]/Share (Rs.)213.28198.45198.68197.46195.82
Book Value[Incl.RevalReserv]/Share (Rs.)213.28198.45198.68197.46195.82
Revenue From Operations / Share (Rs.)38.5625.8036.5343.7239.87
PBDIT / Share (Rs.)11.796.598.2810.9613.44
PBIT / Share (Rs.)11.145.937.7610.5913.18
PBT / Share (Rs.)6.48-0.172.234.137.38
Net Profit / Share (Rs.)4.83-0.391.702.965.38
NP After MI And SOA / Share (Rs.)4.840.101.792.995.27
PBDIT Margin (%)30.5825.5422.6625.0733.70
PBIT Margin (%)28.8923.0021.2424.2233.04
PBT Margin (%)16.79-0.696.119.4518.51
Net Profit Margin (%)12.53-1.544.666.7713.50
NP After MI And SOA Margin (%)12.550.384.886.8313.22
Return on Networth / Equity (%)2.270.050.891.512.69
Return on Capital Employeed (%)4.792.583.354.465.73
Return On Assets (%)0.890.010.451.031.77
Long Term Debt / Equity (X)0.080.150.150.190.17
Total Debt / Equity (X)0.120.240.280.230.23
Asset Turnover Ratio (%)0.070.050.060.090.07
Current Ratio (X)1.531.632.225.043.97
Quick Ratio (X)0.200.210.421.451.06
Dividend Payout Ratio (NP) (%)29.701495.3156.3533.6928.43
Dividend Payout Ratio (CP) (%)26.18198.0843.6729.9727.07
Earning Retention Ratio (%)70.30-1395.3143.6566.3171.57
Cash Earning Retention Ratio (%)73.82-98.0856.3370.0372.93
Interest Coverage Ratio (X)2.531.081.501.822.32
Interest Coverage Ratio (Post Tax) (X)2.040.931.311.561.93
Enterprise Value (Cr.)5969.674505.566808.114470.893436.34
EV / Net Operating Revenue (X)10.5712.4313.277.286.14
EV / EBITDA (X)34.5648.6658.5529.0518.21
MarketCap / Net Operating Revenue (X)10.0910.9811.926.385.27
Retention Ratios (%)70.29-1395.3143.6466.3071.56
Price / BV (X)1.821.432.191.411.07
Price / Net Operating Revenue (X)10.0910.9811.926.385.27
EarningsYield0.010.000.000.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Sunteck Realty Ltd as of November 23, 2024 is: 263.46

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 23, 2024, Sunteck Realty Ltd is Overvalued by 49.33% compared to the current share price 520.00

Intrinsic Value of Sunteck Realty Ltd as of November 23, 2024 is: 261.13

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 23, 2024, Sunteck Realty Ltd is Overvalued by 49.78% compared to the current share price 520.00

Last 5 Year EPS CAGR: -0.89%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has higher reserves (2,205.00 cr) compared to borrowings (715.69 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (567.75 cr) and profit (144.25 cr) over the years.
  1. The stock has a low average ROCE of 7.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 109.67, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 195.67, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Sunteck Realty Ltd:
    1. Net Profit Margin: 12.53%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 4.79% (Industry Average ROCE: 9.56%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 2.27% (Industry Average ROE: 7.85%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.04
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.2
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 51.1 (Industry average Stock P/E: 51.58)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.12
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Sunteck Realty Ltd. is a Public Limited Listed company incorporated on 01/10/1981 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L32100MH1981PLC025346 and registration number is 025346. Currently Company is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 218.54 Cr. and Equity Capital is Rs. 14.65 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Realty5th Floor, Sunteck Centre, Mumbai Maharashtra 400057cosec@sunteckindia.com
http://www.sunteckindia.com
Management
NamePosition Held
Mr. Kamal KhetanChairman & Managing Director
Mrs. Rachana HingarajiaDirector
Mrs. Sandhya MalhotraIndependent Director
Mr. Vaddarse Prabhakar ShettyIndependent Director
Mr. Mukesh JainIndependent Director
Mr. Chaitanya DalalIndependent Director

FAQ

What is the latest intrinsic value of Sunteck Realty Ltd?

The latest intrinsic value of Sunteck Realty Ltd as on 23 November 2024 is ₹263.46, which is 49.33% lower than the current market price of ₹520.00.

What is the Market Cap of Sunteck Realty Ltd?

The Market Cap of Sunteck Realty Ltd is 7,610 Cr..

What is the current Stock Price of Sunteck Realty Ltd as on 23 November 2024?

The current stock price of Sunteck Realty Ltd as on 23 November 2024 is 520.

What is the High / Low of Sunteck Realty Ltd stocks in FY 2024?

In FY 2024, the High / Low of Sunteck Realty Ltd stocks is 699/380.

What is the Stock P/E of Sunteck Realty Ltd?

The Stock P/E of Sunteck Realty Ltd is 51.1.

What is the Book Value of Sunteck Realty Ltd?

The Book Value of Sunteck Realty Ltd is 216.

What is the Dividend Yield of Sunteck Realty Ltd?

The Dividend Yield of Sunteck Realty Ltd is 0.29 %.

What is the ROCE of Sunteck Realty Ltd?

The ROCE of Sunteck Realty Ltd is 4.66 %.

What is the ROE of Sunteck Realty Ltd?

The ROE of Sunteck Realty Ltd is 2.38 %.

What is the Face Value of Sunteck Realty Ltd?

The Face Value of Sunteck Realty Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Sunteck Realty Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE