Share Price and Basic Stock Data
Last Updated: November 15, 2025, 4:09 pm
| PEG Ratio | 0.78 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Sunteck Realty Ltd, a prominent player in the Indian real estate sector, reported a market capitalization of ₹6,442 Cr and a share price of ₹440. The company has experienced significant fluctuations in revenue, with sales for the trailing twelve months (TTM) standing at ₹725 Cr. The sales trajectory has been uneven, peaking in March 2024 at ₹427 Cr, while the most recent quarter, September 2023, saw a decline to ₹25 Cr. This volatility reflects broader market conditions and internal operational challenges. Historically, revenue peaked at ₹926 Cr in March 2014, but has seen a consistent decline since, with the most recent fiscal year ending at ₹362 Cr. The company’s operational performance has been characterized by a decline in sales, which raises concerns regarding its ability to maintain consistent revenue generation in a highly competitive real estate market.
Profitability and Efficiency Metrics
The profitability metrics for Sunteck Realty reveal a challenging operational landscape. The company recorded a net profit of ₹161 Cr for TTM, which is an improvement compared to previous years, but the profitability margins have fluctuated significantly. The operating profit margin (OPM) stood at 25%, reflecting a mixed performance over recent quarters. For instance, the OPM dipped to -57% in September 2023, indicating substantial operational inefficiencies during that period. The interest coverage ratio (ICR) of 5.76x suggests that the company is capable of covering its interest obligations comfortably, which is a positive aspect. However, the return on equity (ROE) at 4.71% and return on capital employed (ROCE) at 6.28% remain below industry averages, suggesting that Sunteck may be underperforming relative to its peers in generating returns for shareholders.
Balance Sheet Strength and Financial Ratios
Sunteck Realty’s balance sheet reflects a relatively stable financial position, with total borrowings reported at ₹387 Cr and reserves of ₹3,245 Cr. The total liabilities stood at ₹8,322 Cr, indicating a manageable debt level relative to its equity capital of ₹15 Cr. The company’s debt-to-equity ratio of 0.11x is comparatively low, suggesting a conservative approach to leverage, which is favorable in the current economic climate. However, the cash conversion cycle (CCC) of 14,577 days indicates inefficiencies in managing working capital, which could hinder liquidity. The price-to-book value (P/BV) ratio of 1.74x suggests that the stock is valued at a premium relative to its book value, which may deter some value-oriented investors. Overall, while the balance sheet shows resilience, concerns regarding working capital management and liquidity remain pertinent.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Sunteck Realty indicates a diverse ownership structure, with promoters holding 63.30% of the company’s shares, while Foreign Institutional Investors (FIIs) account for 19.40% and Domestic Institutional Investors (DIIs) represent 7.48%. The proportion of public shareholders stands at 9.83%, with the total number of shareholders increasing to 62,200, reflecting growing investor interest. The stability in promoter holding, which has slightly decreased from 67.12% in September 2022, could signal a gradual dilution of control. However, the uptick in institutional ownership, particularly from FIIs, is a positive indicator of confidence in the company’s long-term prospects. This diverse shareholder base may enhance liquidity but could also lead to volatility depending on market conditions and investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Sunteck Realty hinges on its ability to stabilize revenues and improve operational efficiencies. While there are strengths, including a solid reserve base and low debt levels, the volatility in sales and profitability metrics raises concerns. Risks include potential market downturns affecting real estate demand, operational inefficiencies reflected in high CCC, and the need for improved return metrics to retain investor confidence. If the company can effectively manage these challenges, particularly by enhancing its operational efficiency and capitalizing on market opportunities, it may reclaim stronger growth trajectories. Conversely, failure to address these issues could result in continued underperformance relative to industry peers. The coming quarters will be crucial as the company navigates these complexities in a competitive environment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Sunteck Realty Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 482 Cr. | 17.6 | 35.8/17.1 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 51.5 Cr. | 38.6 | 72.7/37.0 | 14.7 | 16.5 | 0.26 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 41.1 Cr. | 40.2 | 53.6/36.3 | 23.6 | 12.1 | 4.97 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 222 Cr. | 39.0 | 55.9/22.0 | 18.2 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 87.6 Cr. | 63.0 | 76.0/21.6 | 4.76 | 74.0 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 19,466.28 Cr | 464.85 | 82.41 | 149.38 | 0.56% | 12.99% | 12.86% | 6.13 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 81 | 89 | 49 | 71 | 25 | 42 | 427 | 316 | 169 | 162 | 206 | 188 |
| Expenses | 98 | 71 | 71 | 60 | 79 | 39 | 57 | 274 | 285 | 132 | 113 | 137 | 141 |
| Operating Profit | 45 | 10 | 18 | -11 | -8 | -14 | -15 | 153 | 31 | 37 | 49 | 69 | 48 |
| OPM % | 32% | 12% | 20% | -22% | -12% | -57% | -35% | 36% | 10% | 22% | 30% | 33% | 25% |
| Other Income | 8 | 11 | 10 | 8 | 18 | 12 | 19 | 8 | 12 | 13 | 13 | 13 | 13 |
| Interest | 20 | 18 | 20 | 29 | 17 | 16 | 17 | 18 | 10 | 10 | 9 | 12 | 15 |
| Depreciation | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 3 | 4 | 3 | 3 | 3 |
| Profit before tax | 31 | 1 | 6 | -34 | -9 | -20 | -15 | 140 | 30 | 37 | 49 | 67 | 43 |
| Tax % | 20% | -80% | 67% | -18% | -29% | -31% | -36% | 28% | 24% | 6% | 14% | 25% | 22% |
| Net Profit | 25 | 2 | 2 | -28 | -7 | -14 | -10 | 101 | 23 | 35 | 43 | 50 | 33 |
| EPS in Rs | 1.70 | 0.16 | 0.14 | -1.91 | -0.46 | -0.95 | -0.66 | 6.92 | 1.56 | 2.36 | 2.90 | 3.44 | 2.28 |
Last Updated: August 1, 2025, 10:55 am
Below is a detailed analysis of the quarterly data for Sunteck Realty Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 188.00 Cr.. The value appears to be declining and may need further review. It has decreased from 206.00 Cr. (Mar 2025) to 188.00 Cr., marking a decrease of 18.00 Cr..
- For Expenses, as of Jun 2025, the value is 141.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 137.00 Cr. (Mar 2025) to 141.00 Cr., marking an increase of 4.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 48.00 Cr.. The value appears to be declining and may need further review. It has decreased from 69.00 Cr. (Mar 2025) to 48.00 Cr., marking a decrease of 21.00 Cr..
- For OPM %, as of Jun 2025, the value is 25.00%. The value appears to be declining and may need further review. It has decreased from 33.00% (Mar 2025) to 25.00%, marking a decrease of 8.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 13.00 Cr..
- For Interest, as of Jun 2025, the value is 15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Mar 2025) to 15.00 Cr., marking an increase of 3.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 43.00 Cr.. The value appears to be declining and may need further review. It has decreased from 67.00 Cr. (Mar 2025) to 43.00 Cr., marking a decrease of 24.00 Cr..
- For Tax %, as of Jun 2025, the value is 22.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 22.00%, marking a decrease of 3.00%.
- For Net Profit, as of Jun 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 17.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.28. The value appears to be declining and may need further review. It has decreased from 3.44 (Mar 2025) to 2.28, marking a decrease of 1.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:22 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: November 9, 2025, 3:02 pm
| 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | 1,176,783 | 1.27 | 65.81 | 1,176,783 | 2025-04-22 17:25:19 | 0% |
| Aditya Birla Sun Life Equity Advantage Fund | 1,160,730 | 1.07 | 64.91 | 1,160,730 | 2025-04-22 17:25:19 | 0% |
| Bandhan Small Cap Fund | 887,154 | 0.8 | 53.28 | 887,154 | 2025-04-22 17:25:19 | 0% |
| Tata Retirement Savings Fund - Progressive Plan - Regular Plan | 597,000 | 1.67 | 33.39 | 597,000 | 2025-04-22 17:25:19 | 0% |
| Tata Retirement Savings Fund - Moderate Plan - Regular Plan | 570,000 | 1.51 | 31.88 | 570,000 | 2025-04-22 17:25:19 | 0% |
| Tata Infrastructure Fund - Regular Plan | 491,000 | 1.11 | 27.46 | 491,000 | 2025-04-22 17:25:19 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna | 223,124 | 1.18 | 12.48 | 223,124 | 2025-04-22 17:25:19 | 0% |
| Union Small Cap Fund | 198,910 | 0.73 | 11.12 | 198,910 | 2025-04-22 17:25:19 | 0% |
| Union Midcap Fund | 153,568 | 0.66 | 8.59 | 153,568 | 2025-04-22 17:25:19 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 50,325 | 0.18 | 3.02 | 50,325 | 2025-04-22 17:25:19 | 0% |
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) | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 29.70 | 1495.31 | 56.35 | 33.69 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 26.18 | 198.08 | 43.67 | 29.97 |
| Earning Retention Ratio (%) | 0.00 | 70.30 | -1395.31 | 43.65 | 66.31 |
| Cash Earning Retention Ratio (%) | 0.00 | 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 (%) | 0.00 | 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 0.04. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.04, marking an increase of 0.04.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 29.70 (Mar 24) to 0.00, marking a decrease of 29.70.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 26.18 (Mar 24) to 0.00, marking a decrease of 26.18.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 70.30 (Mar 24) to 0.00, marking a decrease of 70.30.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 73.82 (Mar 24) to 0.00, marking a decrease of 73.82.
- 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 0.00. This value is below the healthy minimum of 30. It has decreased from 70.29 (Mar 24) to 0.00, marking a decrease of 70.29.
- 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 |
|---|---|
|
|
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: 12.99%)
- 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: 12.86%)
- 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: 37.3 (Industry average Stock P/E: 82.41)
- 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 | cosec@sunteckindia.com http://www.sunteckindia.com |
| 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 15 November 2025) is 321.54 which is 27.91% lower the current market price of 446.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,537 Cr. market cap, FY2025-2026 high/low of 546/347, 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 6,537 Cr..
What is the current Stock Price of Sunteck Realty Ltd as on 15 November 2025?
The current stock price of Sunteck Realty Ltd as on 15 November 2025 is 446.
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 546/347.
What is the Stock P/E of Sunteck Realty Ltd?
The Stock P/E of Sunteck Realty Ltd is 37.3.
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 0.34 %.
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.