Share Price and Basic Stock Data
Last Updated: February 14, 2026, 9:30 pm
| PEG Ratio | 0.64 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Sunteck Realty Ltd operates in the real estate sector and reported a market capitalization of ₹6,102 Cr, with its stock priced at ₹416. The company has experienced fluctuations in sales over the past few quarters, with reported sales of ₹89 Cr in December 2022, declining to ₹25 Cr in September 2023, before rebounding to ₹42 Cr in December 2023. The sales for March 2024 showed a significant increase to ₹427 Cr, indicative of a strong recovery trend. However, the trailing twelve months (TTM) sales stood at ₹809 Cr, reflecting the challenges faced during the fiscal year 2023 which recorded sales of ₹362 Cr. Additionally, the operating profit margin (OPM) has shown volatility, recording a peak of 36% in March 2024, while the overall OPM for the latest fiscal year stood at 22%. The company’s reliance on project launches and timely execution is crucial for future revenue generation, especially as it aims to stabilize its sales and capitalize on the recovering market.
Profitability and Efficiency Metrics
Profitability metrics for Sunteck Realty Ltd indicate a challenging period, especially in the recent fiscal year. The company recorded a net profit of ₹1 Cr in March 2023, a stark contrast to the ₹71 Cr net profit reported in March 2024, showcasing a significant recovery trajectory. The return on equity (ROE) remained modest at 4.71%, while the return on capital employed (ROCE) was slightly better at 6.28%. The interest coverage ratio (ICR) stood at 5.76x, indicating that the company can comfortably meet its interest obligations. However, the cash conversion cycle (CCC) is notably high at 14,577 days, suggesting inefficiencies in managing working capital. The operating profit has fluctuated significantly, with a low of ₹-11 Cr in March 2023 turning into a profit of ₹153 Cr in March 2024. These metrics indicate that while profitability is improving, operational efficiencies need urgent attention to ensure sustainable growth.
Balance Sheet Strength and Financial Ratios
Sunteck Realty’s balance sheet reflects a cautious approach to leverage, with total borrowings reported at ₹525 Cr against reserves of ₹3,320 Cr. The debt-to-equity ratio stood at 0.11, indicating a low level of debt relative to equity, which is favorable compared to industry norms. The current ratio is at 1.50, suggesting that the company maintains adequate liquidity to cover its short-term obligations. However, the price-to-book value (P/BV) ratio stood at 1.74x, which is slightly above the typical sector range, indicating that investors are willing to pay a premium for the stock. The company’s total assets grew to ₹8,322 Cr as of March 2025, signifying a strong asset base. Nevertheless, the operating profit margin of 22% for the fiscal year indicates that while the company is growing its asset base, it must improve its operational efficiency to enhance profitability further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sunteck Realty Ltd shows a strong promoter holding of 63.30%, providing stability and confidence to investors. Foreign Institutional Investors (FIIs) hold 19.36%, reflecting a healthy level of foreign interest, while Domestic Institutional Investors (DIIs) account for 6.41%. The public shareholding has increased to 10.93%, demonstrating growing retail investor interest. The number of shareholders rose significantly from 29,661 in December 2022 to 62,635 by September 2025, indicating increased confidence in the company’s recovery and growth potential. However, the fluctuation in promoter holding from 67.12% in December 2022 to 63.30% raises questions about potential dilution of control. The consistent interest from FIIs, particularly after a dip, is a positive sign of renewed confidence in Sunteck Realty’s prospects, which could be beneficial for future capital raising and strategic initiatives.
Outlook, Risks, and Final Insight
Looking ahead, Sunteck Realty Ltd is positioned to capitalize on the recovering real estate market, with its sales momentum picking up and profitability metrics improving. However, several risks persist, including the high cash conversion cycle, which could impede operational efficiency, and the potential for market volatility that could affect future sales. Additionally, the company must focus on improving its operational efficiencies to enhance margins further. On the positive side, the low debt levels provide a cushion against economic downturns, and the strong promoter backing should help guide strategic decisions. If the company can streamline its operations and maintain its growth trajectory, it could emerge as a strong player in the real estate sector. However, careful monitoring of market conditions and operational performance will be crucial to navigate the challenges ahead.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 340 Cr. | 12.4 | 32.1/11.4 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 55.4 Cr. | 41.6 | 56.8/37.0 | 25.0 | 16.5 | 0.24 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 23.8 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 298 Cr. | 52.4 | 55.9/22.0 | 24.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 132 Cr. | 94.8 | 108/21.6 | 5.12 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 16,956.72 Cr | 427.96 | 33.08 | 149.07 | 0.60% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 | 49 | 71 | 25 | 42 | 427 | 316 | 169 | 162 | 206 | 188 | 252 | 344 |
| Expenses | 71 | 60 | 79 | 39 | 57 | 274 | 285 | 132 | 113 | 137 | 141 | 175 | 263 |
| Operating Profit | 18 | -11 | -8 | -14 | -15 | 153 | 31 | 37 | 48 | 69 | 48 | 78 | 81 |
| OPM % | 20% | -22% | -12% | -57% | -35% | 36% | 10% | 22% | 30% | 33% | 25% | 31% | 24% |
| Other Income | 10 | 8 | 18 | 12 | 19 | 8 | 12 | 13 | 13 | 13 | 13 | 10 | 12 |
| Interest | 20 | 29 | 17 | 16 | 17 | 18 | 10 | 10 | 9 | 12 | 15 | 19 | 12 |
| Depreciation | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| Profit before tax | 6 | -34 | -9 | -20 | -15 | 140 | 30 | 37 | 49 | 67 | 43 | 65 | 78 |
| Tax % | 67% | -18% | -29% | -31% | -36% | 28% | 24% | 6% | 14% | 25% | 22% | 24% | 27% |
| Net Profit | 2 | -28 | -7 | -14 | -10 | 101 | 23 | 35 | 43 | 50 | 33 | 49 | 57 |
| EPS in Rs | 0.14 | -1.91 | -0.46 | -0.95 | -0.66 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 | 3.34 | 3.97 |
Last Updated: February 4, 2026, 12:46 am
Below is a detailed analysis of the quarterly data for Sunteck Realty Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 344.00 Cr.. The value appears strong and on an upward trend. It has increased from 252.00 Cr. (Sep 2025) to 344.00 Cr., marking an increase of 92.00 Cr..
- For Expenses, as of Dec 2025, the value is 263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 175.00 Cr. (Sep 2025) to 263.00 Cr., marking an increase of 88.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 81.00 Cr.. The value appears strong and on an upward trend. It has increased from 78.00 Cr. (Sep 2025) to 81.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Dec 2025, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 31.00% (Sep 2025) to 24.00%, marking a decrease of 7.00%.
- For Other Income, as of Dec 2025, the value is 12.00 Cr.. The value appears strong and on an upward trend. It has increased from 10.00 Cr. (Sep 2025) to 12.00 Cr., marking an increase of 2.00 Cr..
- For Interest, as of Dec 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Sep 2025) to 12.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Dec 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 4.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 78.00 Cr.. The value appears strong and on an upward trend. It has increased from 65.00 Cr. (Sep 2025) to 78.00 Cr., marking an increase of 13.00 Cr..
- For Tax %, as of Dec 2025, the value is 27.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2025) to 27.00%, marking an increase of 3.00%.
- For Net Profit, as of Dec 2025, the value is 57.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Sep 2025) to 57.00 Cr., marking an increase of 8.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 3.97. The value appears strong and on an upward trend. It has increased from 3.34 (Sep 2025) to 3.97, marking an increase of 0.63.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:34 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 926 | 303 | 243 | 952 | 888 | 857 | 560 | 614 | 513 | 362 | 565 | 853 | 809 |
| Expenses | 647 | 169 | 219 | 606 | 522 | 479 | 392 | 477 | 418 | 298 | 447 | 667 | 566 |
| Operating Profit | 279 | 134 | 24 | 346 | 367 | 378 | 167 | 137 | 95 | 64 | 118 | 186 | 243 |
| OPM % | 30% | 44% | 10% | 36% | 41% | 44% | 30% | 22% | 19% | 18% | 21% | 22% | 30% |
| Other Income | 13 | 14 | 16 | 5 | 9 | 35 | 20 | 11 | 22 | 35 | 55 | 51 | 49 |
| Interest | 17 | 18 | 17 | 46 | 42 | 41 | 81 | 85 | 78 | 86 | 68 | 41 | 55 |
| Depreciation | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 5 | 7 | 9 | 10 | 13 | 13 |
| Profit before tax | 273 | 128 | 21 | 303 | 332 | 370 | 103 | 58 | 33 | 4 | 95 | 183 | 224 |
| Tax % | 33% | 37% | -30% | 29% | 32% | 35% | 27% | 28% | 23% | 69% | 25% | 18% | |
| Net Profit | 183 | 81 | 27 | 216 | 224 | 241 | 75 | 42 | 25 | 1 | 71 | 150 | 175 |
| EPS in Rs | 11.99 | 5.41 | 1.82 | 16.20 | 14.64 | 15.55 | 5.06 | 2.86 | 1.71 | 0.10 | 4.84 | 10.26 | 11.96 |
| Dividend Payout % | 1% | 2% | 52% | 9% | 10% | 9% | 28% | 50% | 84% | 1,495% | 31% | 15% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -55.74% | -66.67% | 700.00% | 3.70% | 7.59% | -68.88% | -44.00% | -40.48% | -96.00% | 7000.00% | 111.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | -10.93% | 766.67% | -696.30% | 3.89% | -76.47% | 24.88% | 3.52% | -55.52% | 7096.00% | -6888.73% |
Sunteck Realty Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 9% |
| 3 Years: | 18% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 15% |
| 3 Years: | 82% |
| TTM: | 60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 7% |
| 3 Years: | -6% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 1:36 pm
Balance Sheet
Last Updated: December 4, 2025, 2:03 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 |
| Reserves | 625 | 1,458 | 1,586 | 1,783 | 2,616 | 2,820 | 2,735 | 2,758 | 2,776 | 2,774 | 3,110 | 3,245 | 3,320 |
| Borrowings | 592 | 1,071 | 1,234 | 944 | 568 | 635 | 921 | 688 | 788 | 684 | 375 | 387 | 525 |
| Other Liabilities | 1,624 | 1,679 | 1,340 | 940 | 457 | 457 | 503 | 588 | 1,920 | 3,786 | 4,419 | 4,675 | 4,857 |
| Total Liabilities | 2,853 | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 8,322 | 8,717 |
| Fixed Assets | 74 | 73 | 48 | 72 | 70 | 72 | 55 | 53 | 122 | 149 | 490 | 497 | 499 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 7 | 102 | 18 | 34 | 82 |
| Investments | 30 | 30 | 369 | 322 | 220 | 261 | 271 | 258 | 235 | 241 | 230 | 235 | 237 |
| Other Assets | 2,750 | 4,117 | 3,756 | 3,285 | 3,365 | 3,593 | 3,846 | 3,727 | 5,134 | 6,766 | 7,179 | 7,556 | 7,900 |
| Total Assets | 2,853 | 4,220 | 4,173 | 3,679 | 3,656 | 3,926 | 4,173 | 4,048 | 5,498 | 7,258 | 7,918 | 8,322 | 8,717 |
Below is a detailed analysis of the balance sheet data for Sunteck Realty Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 15.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 15.00 Cr..
- For Reserves, as of Sep 2025, the value is 3,320.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,245.00 Cr. (Mar 2025) to 3,320.00 Cr., marking an increase of 75.00 Cr..
- For Borrowings, as of Sep 2025, the value is 525.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 387.00 Cr. (Mar 2025) to 525.00 Cr., marking an increase of 138.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 4,857.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,675.00 Cr. (Mar 2025) to 4,857.00 Cr., marking an increase of 182.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 8,717.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 8,322.00 Cr. (Mar 2025) to 8,717.00 Cr., marking an increase of 395.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 499.00 Cr.. The value appears strong and on an upward trend. It has increased from 497.00 Cr. (Mar 2025) to 499.00 Cr., marking an increase of 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 82.00 Cr.. The value appears strong and on an upward trend. It has increased from 34.00 Cr. (Mar 2025) to 82.00 Cr., marking an increase of 48.00 Cr..
- For Investments, as of Sep 2025, the value is 237.00 Cr.. The value appears strong and on an upward trend. It has increased from 235.00 Cr. (Mar 2025) to 237.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 7,900.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,556.00 Cr. (Mar 2025) to 7,900.00 Cr., marking an increase of 344.00 Cr..
- For Total Assets, as of Sep 2025, the value is 8,717.00 Cr.. The value appears strong and on an upward trend. It has increased from 8,322.00 Cr. (Mar 2025) to 8,717.00 Cr., marking an increase of 395.00 Cr..
Notably, the Reserves (3,320.00 Cr.) exceed the Borrowings (525.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -313.00 | 133.00 | 23.00 | -598.00 | -201.00 | -257.00 | -754.00 | -551.00 | -693.00 | -620.00 | -257.00 | -201.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 253 | 238 | 62 | 119 | 158 | 241 | 198 | 192 | 151 | 189 | 50 |
| Inventory Days | 7,192 | 15,209 | ||||||||||
| Days Payable | 503 | 682 | ||||||||||
| Cash Conversion Cycle | 44 | 253 | 238 | 62 | 119 | 158 | 241 | 6,888 | 192 | 151 | 189 | 14,577 |
| Working Capital Days | 182 | 1,574 | 1,730 | 527 | 959 | 1,060 | 1,720 | 1,655 | 1,851 | 2,417 | 1,467 | 948 |
| ROCE % | 26% | 8% | 1% | 12% | 12% | 12% | 5% | 4% | 3% | 3% | 5% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund | 1,580,727 | 0.33 | 62.6 | 1,568,727 | 2026-01-26 08:21:04 | 0.76% |
| Tata Retirement Savings Fund - Moderate Plan | 120,887 | 0.22 | 4.79 | 511,829 | 2026-01-26 00:27:14 | -76.38% |
| Tata Retirement Savings Fund - Progressive Plan | 87,655 | 0.16 | 3.47 | 331,241 | 2026-01-26 00:48:23 | -73.54% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 10.26 | 4.99 | 0.10 | 1.79 | 2.98 |
| Diluted EPS (Rs.) | 10.26 | 4.99 | 0.10 | 1.79 | 2.98 |
| Cash EPS (Rs.) | 11.01 | 5.49 | 0.25 | 2.22 | 3.33 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 222.54 | 213.28 | 198.45 | 198.68 | 197.46 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 222.54 | 213.28 | 198.45 | 198.68 | 197.46 |
| Revenue From Operations / Share (Rs.) | 58.24 | 38.56 | 25.80 | 36.53 | 43.72 |
| PBDIT / Share (Rs.) | 16.07 | 11.79 | 6.59 | 8.28 | 10.96 |
| PBIT / Share (Rs.) | 15.19 | 11.14 | 5.93 | 7.76 | 10.59 |
| PBT / Share (Rs.) | 12.40 | 6.48 | -0.17 | 2.23 | 4.13 |
| Net Profit / Share (Rs.) | 10.14 | 4.83 | -0.39 | 1.70 | 2.96 |
| NP After MI And SOA / Share (Rs.) | 10.26 | 4.84 | 0.10 | 1.79 | 2.99 |
| PBDIT Margin (%) | 27.58 | 30.58 | 25.54 | 22.66 | 25.07 |
| PBIT Margin (%) | 26.07 | 28.89 | 23.00 | 21.24 | 24.22 |
| PBT Margin (%) | 21.28 | 16.79 | -0.69 | 6.11 | 9.45 |
| Net Profit Margin (%) | 17.40 | 12.53 | -1.54 | 4.66 | 6.77 |
| NP After MI And SOA Margin (%) | 17.61 | 12.55 | 0.38 | 4.88 | 6.83 |
| Return on Networth / Equity (%) | 4.61 | 2.27 | 0.05 | 0.89 | 1.51 |
| Return on Capital Employeed (%) | 6.46 | 4.79 | 2.58 | 3.35 | 4.46 |
| Return On Assets (%) | 1.80 | 0.89 | 0.01 | 0.45 | 1.03 |
| Long Term Debt / Equity (X) | 0.04 | 0.08 | 0.15 | 0.15 | 0.19 |
| Total Debt / Equity (X) | 0.11 | 0.12 | 0.24 | 0.28 | 0.23 |
| Asset Turnover Ratio (%) | 0.10 | 0.07 | 0.05 | 0.06 | 0.09 |
| Current Ratio (X) | 1.50 | 1.53 | 1.63 | 2.22 | 5.04 |
| Quick Ratio (X) | 0.22 | 0.20 | 0.21 | 0.42 | 1.45 |
| Inventory Turnover Ratio (X) | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 14.61 | 29.70 | 1495.31 | 56.35 | 33.69 |
| Dividend Payout Ratio (CP) (%) | 13.46 | 26.18 | 198.08 | 43.67 | 29.97 |
| Earning Retention Ratio (%) | 85.39 | 70.30 | -1395.31 | 43.65 | 66.31 |
| Cash Earning Retention Ratio (%) | 86.54 | 73.82 | -98.08 | 56.33 | 70.03 |
| Interest Coverage Ratio (X) | 5.76 | 2.53 | 1.08 | 1.50 | 1.82 |
| Interest Coverage Ratio (Post Tax) (X) | 4.63 | 2.04 | 0.93 | 1.31 | 1.56 |
| Enterprise Value (Cr.) | 5846.22 | 5969.67 | 4505.56 | 6808.11 | 4470.89 |
| EV / Net Operating Revenue (X) | 6.85 | 10.57 | 12.43 | 13.27 | 7.28 |
| EV / EBITDA (X) | 24.84 | 34.56 | 48.66 | 58.55 | 29.05 |
| MarketCap / Net Operating Revenue (X) | 6.64 | 10.09 | 10.98 | 11.92 | 6.38 |
| Retention Ratios (%) | 85.38 | 70.29 | -1395.31 | 43.64 | 66.30 |
| Price / BV (X) | 1.74 | 1.82 | 1.43 | 2.19 | 1.41 |
| Price / Net Operating Revenue (X) | 6.64 | 10.09 | 10.98 | 11.92 | 6.38 |
| EarningsYield | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 |
After reviewing the key financial ratios for Sunteck Realty Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.26. This value is within the healthy range. It has increased from 4.99 (Mar 24) to 10.26, marking an increase of 5.27.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.26. This value is within the healthy range. It has increased from 4.99 (Mar 24) to 10.26, marking an increase of 5.27.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.01. This value is within the healthy range. It has increased from 5.49 (Mar 24) to 11.01, marking an increase of 5.52.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 222.54. It has increased from 213.28 (Mar 24) to 222.54, marking an increase of 9.26.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 222.54. It has increased from 213.28 (Mar 24) to 222.54, marking an increase of 9.26.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 58.24. It has increased from 38.56 (Mar 24) to 58.24, marking an increase of 19.68.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.07. This value is within the healthy range. It has increased from 11.79 (Mar 24) to 16.07, marking an increase of 4.28.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.19. This value is within the healthy range. It has increased from 11.14 (Mar 24) to 15.19, marking an increase of 4.05.
- For PBT / Share (Rs.), as of Mar 25, the value is 12.40. This value is within the healthy range. It has increased from 6.48 (Mar 24) to 12.40, marking an increase of 5.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.14. This value is within the healthy range. It has increased from 4.83 (Mar 24) to 10.14, marking an increase of 5.31.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 10.26. This value is within the healthy range. It has increased from 4.84 (Mar 24) to 10.26, marking an increase of 5.42.
- For PBDIT Margin (%), as of Mar 25, the value is 27.58. This value is within the healthy range. It has decreased from 30.58 (Mar 24) to 27.58, marking a decrease of 3.00.
- For PBIT Margin (%), as of Mar 25, the value is 26.07. This value exceeds the healthy maximum of 20. It has decreased from 28.89 (Mar 24) to 26.07, marking a decrease of 2.82.
- For PBT Margin (%), as of Mar 25, the value is 21.28. This value is within the healthy range. It has increased from 16.79 (Mar 24) to 21.28, marking an increase of 4.49.
- For Net Profit Margin (%), as of Mar 25, the value is 17.40. This value exceeds the healthy maximum of 10. It has increased from 12.53 (Mar 24) to 17.40, marking an increase of 4.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 17.61. This value is within the healthy range. It has increased from 12.55 (Mar 24) to 17.61, marking an increase of 5.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.61. This value is below the healthy minimum of 15. It has increased from 2.27 (Mar 24) to 4.61, marking an increase of 2.34.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.46. This value is below the healthy minimum of 10. It has increased from 4.79 (Mar 24) to 6.46, marking an increase of 1.67.
- For Return On Assets (%), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 5. It has increased from 0.89 (Mar 24) to 1.80, marking an increase of 0.91.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 0.2. It has decreased from 0.08 (Mar 24) to 0.04, marking a decrease of 0.04.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has decreased from 0.12 (Mar 24) to 0.11, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.10. It has increased from 0.07 (Mar 24) to 0.10, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has decreased from 1.53 (Mar 24) to 1.50, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.22. This value is below the healthy minimum of 1. It has increased from 0.20 (Mar 24) to 0.22, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.14, marking an increase of 0.14.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 14.61. This value is below the healthy minimum of 20. It has decreased from 29.70 (Mar 24) to 14.61, marking a decrease of 15.09.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.46. This value is below the healthy minimum of 20. It has decreased from 26.18 (Mar 24) to 13.46, marking a decrease of 12.72.
- For Earning Retention Ratio (%), as of Mar 25, the value is 85.39. This value exceeds the healthy maximum of 70. It has increased from 70.30 (Mar 24) to 85.39, marking an increase of 15.09.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.54. This value exceeds the healthy maximum of 70. It has increased from 73.82 (Mar 24) to 86.54, marking an increase of 12.72.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.76. This value is within the healthy range. It has increased from 2.53 (Mar 24) to 5.76, marking an increase of 3.23.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.63. This value is within the healthy range. It has increased from 2.04 (Mar 24) to 4.63, marking an increase of 2.59.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,846.22. It has decreased from 5,969.67 (Mar 24) to 5,846.22, marking a decrease of 123.45.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 6.85. This value exceeds the healthy maximum of 3. It has decreased from 10.57 (Mar 24) to 6.85, marking a decrease of 3.72.
- For EV / EBITDA (X), as of Mar 25, the value is 24.84. This value exceeds the healthy maximum of 15. It has decreased from 34.56 (Mar 24) to 24.84, marking a decrease of 9.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 6.64. This value exceeds the healthy maximum of 3. It has decreased from 10.09 (Mar 24) to 6.64, marking a decrease of 3.45.
- For Retention Ratios (%), as of Mar 25, the value is 85.38. This value exceeds the healthy maximum of 70. It has increased from 70.29 (Mar 24) to 85.38, marking an increase of 15.09.
- For Price / BV (X), as of Mar 25, the value is 1.74. This value is within the healthy range. It has decreased from 1.82 (Mar 24) to 1.74, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 6.64. This value exceeds the healthy maximum of 3. It has decreased from 10.09 (Mar 24) to 6.64, marking a decrease of 3.45.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 17.4%
- 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.
- ROCE: 6.46% (Industry Average ROCE: 12.33%)
- 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.
- ROE%: 4.61% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.63
- 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.
- Quick Ratio: 0.22
- 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.
- Stock P/E: 30.5 (Industry average Stock P/E: 33.08)
- 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.
- Total Debt / Equity: 0.11
- 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.
Stock Rating: - Net Profit Margin: 17.4%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | 5th Floor, Sunteck Centre, Mumbai Maharashtra 400057 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Kamal Khetan | Chairman & Managing Director |
| Mrs. Rachana Hingarajia | Director & Company Secretary |
| Mrs. Sandhya Malhotra | Independent Director |
| Mr. Vaddarse Prabhakar Shetty | Independent Director |
| Mr. Mukesh Jain | Independent Director |
| Mr. Chaitanya Dalal | Independent Director |
FAQ
What is the intrinsic value of Sunteck Realty Ltd?
Sunteck Realty Ltd's intrinsic value (as of 14 February 2026) is ₹388.09 which is 2.49% lower the current market price of ₹398.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹5,833 Cr. market cap, FY2025-2026 high/low of ₹479/347, reserves of ₹3,320 Cr, and liabilities of ₹8,717 Cr.
What is the Market Cap of Sunteck Realty Ltd?
The Market Cap of Sunteck Realty Ltd is 5,833 Cr..
What is the current Stock Price of Sunteck Realty Ltd as on 14 February 2026?
The current stock price of Sunteck Realty Ltd as on 14 February 2026 is ₹398.
What is the High / Low of Sunteck Realty Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Sunteck Realty Ltd stocks is ₹479/347.
What is the Stock P/E of Sunteck Realty Ltd?
The Stock P/E of Sunteck Realty Ltd is 30.5.
What is the Book Value of Sunteck Realty Ltd?
The Book Value of Sunteck Realty Ltd is 228.
What is the Dividend Yield of Sunteck Realty Ltd?
The Dividend Yield of Sunteck Realty Ltd is 0.38 %.
What is the ROCE of Sunteck Realty Ltd?
The ROCE of Sunteck Realty Ltd is 6.28 %.
What is the ROE of Sunteck Realty Ltd?
The ROE of Sunteck Realty Ltd is 4.71 %.
What is the Face Value of Sunteck Realty Ltd?
The Face Value of Sunteck Realty Ltd is 1.00.