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Last Updated on: 28 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Sunteck Realty Ltd

About the Company - Sunteck Realty Ltd

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
Mr. Atul PoopalExecutive Director
Mrs. Rachana HingarajiaDirector & Company Secretary
Mrs. Sandhya MalhotraIndependent Director
Mr. Vaddarse Prabhakar ShettyIndependent Director
Mr. Mukesh JainIndependent Director
Mr. Chaitanya DalalIndependent Director

Sunteck Realty Ltd. Share Price Update

Share PriceValue
Today₹492.05
Previous Day₹485.25

Basic Stock Data of Sunteck Realty Ltd

Market Cap 6,995 Cr.
Current Price 478
High / Low512/271
Stock P/E
Book Value 188
Dividend Yield0.30 %
ROCE2.56 %
ROE0.05 %
Face Value 1.00

Data Source: screener.in

Competitors of Sunteck Realty Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Oberoi Realty Ltd 49,672 Cr. 1,3661,586/81430.7 3530.29 %16.0 %16.6 % 10.0
Unitech Ltd 3,689 Cr. 14.119.9/1.10 7.960.00 %0.71 %486 % 2.00
Industry Average26,680.50 Cr690.0515.35180.480.15%8.36%251.30%6.00

Sunteck Realty Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales217.40191.7392.74137.00128.11155.23143.5080.7589.3348.8770.5724.9442.45
Expenses166.44155.7973.49101.4197.81149.3498.3070.7371.2959.6778.7639.0857.27
Operating Profit50.9635.9419.2535.5930.305.8945.2010.0218.04-10.80-8.19-14.14-14.82
OPM %23.44%18.75%20.76%25.98%23.65%3.79%31.50%12.41%20.19%-22.10%-11.61%-56.70%-34.91%
Other Income5.15-2.593.385.596.6610.657.8911.2110.018.0317.8511.8519.09
Interest22.8417.5417.7218.1919.7921.7819.8217.6019.6028.8717.3215.7817.09
Depreciation1.221.441.331.611.862.492.142.332.222.541.782.232.42
Profit before tax32.0514.373.5821.3815.31-7.7331.131.306.23-34.18-9.44-20.30-15.24
Tax %27.33%27.56%15.64%28.62%27.43%44.24%19.88%-80.00%66.61%18.23%28.71%31.33%36.15%
Net Profit23.3010.413.0315.2611.11-4.3124.942.332.07-27.94-6.74-13.94-9.73
EPS in Rs1.590.710.211.040.76-0.291.700.160.14-1.91-0.46-0.95-0.66

Sunteck Realty Ltd Quarterly Chart

Sunteck Realty Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1730926303243952888857560614513362187
Expenses1325647169219606522479392477418298235
Operating Profit46279134243463673781671379564-48
OPM %25%18%30%44%10%36%41%44%30%22%19%18%-26%
Other Income131813141659352011223557
Interest5111718174642418185788679
Depreciation1112222245799
Profit before tax11112731282130333237010358334-79
Tax %59%58%33%37%-30%29%32%35%27%28%23%69%
Net Profit5518381272162242417542251-58
EPS in Rs0.250.3211.995.411.8216.2014.6415.555.062.861.710.10-3.98
Dividend Payout %46%27%1%2%52%9%10%9%28%50%84%1,495%

Sunteck Realty Ltd Profit & Loss Yearly Chart

Sunteck Realty Ltd Growth

Compounded Sales Growth
10 Years:28%
5 Years:-16%
3 Years:-13%
TTM:-60%
Compounded Profit Growth
10 Years:-3%
5 Years:-63%
3 Years:-73%
TTM:-333%
Stock Price CAGR
10 Years:14%
5 Years:8%
3 Years:12%
1 Year:58%
Return on Equity
10 Years:5%
5 Years:3%
3 Years:1%
Last Year:0%

Sunteck Realty Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121212121214141414141414
Reserves6414786251,4581,5861,7832,6162,8202,7352,7582,7762,7742,736
Borrowings4885085921,0711,234944568635921688788685626
Other Liabilities1,3411,7161,6241,6791,3409404574575035881,9203,7844,120
Total Liabilities2,4822,7142,8534,2204,1733,6793,6563,9264,1734,0485,4987,2587,496
Fixed Assets79747473487270725553122149276
CWIP0000000001071020
Investments67363030369322220261271258235241263
Other Assets2,3362,6032,7504,1173,7563,2853,3653,5933,8463,7275,1346,7666,957
Total Assets2,4822,7142,8534,2204,1733,6793,6563,9264,1734,0485,4987,2587,496

Sunteck Realty Ltd Reserves and Borrowings Chart

Sunteck Realty Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -87124-104-85-128243-169-8-78251-30262
Cash from Investing Activity 64317-158-76881872-185018-16
Cash from Financing Activity 89-15766335168-337140-2288-29746-261
Net Cash Flow810-2191-37-6-1042-8434-16

Sunteck Realty Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days7926954425323862119158241198192151
Inventory Days7,192
Days Payable503
Cash Conversion Cycle79269544253238621191582416,888192151
Working Capital Days20,6669,2264162,8643,5298771,1511,2081,8351,7352,0992,683
ROCE %1%2%26%8%1%12%12%12%5%4%3%3%

Sunteck Realty Ltd Financial Efficiency Indicators Chart

Sunteck Realty Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters67.15%67.15%67.15%67.13%67.13%67.13%67.12%67.12%67.22%67.22%67.22%63.24%
FIIs23.51%21.28%19.91%20.13%20.66%19.38%18.94%18.96%19.52%17.47%16.67%20.28%
DIIs3.70%4.00%4.19%4.82%4.75%5.39%6.26%6.45%6.10%5.97%6.99%7.24%
Public5.63%7.56%8.75%7.91%7.46%8.10%7.66%7.47%7.15%9.32%9.12%9.23%
No. of Shareholders15,95523,90728,37730,67435,01635,22430,00229,66128,86134,92234,84239,386

Sunteck Realty Ltd Shareholding Pattern Chart

No. of Sunteck Realty Ltd Shareholders

Sunteck Realty Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
HSBC Small Cap Fund - Regular Plan13911770.4761.98
Aditya Birla Sun Life Small Cap Fund1176783152.43
Aditya Birla Sun Life Equity Advantage Fund11607300.9351.72
Aditya Birla Sun Life Bal Bhavishya Yojna2231241.099.94
Bandhan Small Cap Fund1200000.145.35
Nippon India Nifty Smallcap 250 Index Fund328600.151.46
Motilal Oswal Nifty Smallcap 250 Index Fund205350.150.91
SBI Nifty Smallcap 250 Index Fund161170.150.72
ICICI Prudential Nifty Smallcap 250 Index Fund76720.150.34
HDFC NIFTY Smallcap 250 ETF44530.150.2

Sunteck Realty Ltd ROCE Trend

Sunteck Realty Ltd EPS Trend

Sunteck Realty Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)0.101.792.985.2716.22
Diluted EPS (Rs.)0.101.792.985.2716.20
Cash EPS (Rs.)0.252.223.335.6517.32
Book Value[Excl.RevalReserv]/Share (Rs.)198.45198.68197.46195.82208.40
Book Value[Incl.RevalReserv]/Share (Rs.)198.45198.68197.46195.82208.40
Revenue From Operations / Share (Rs.)25.8036.5343.7239.8761.05
PBDIT / Share (Rs.)6.598.2810.9613.4429.38
PBIT / Share (Rs.)5.937.7610.5913.1829.22
PBT / Share (Rs.)-0.172.234.137.3826.32
Net Profit / Share (Rs.)-0.391.702.965.3817.16
NP After MI And SOA / Share (Rs.)0.101.792.995.2716.21
PBDIT Margin (%)25.5422.6625.0733.7048.12
PBIT Margin (%)23.0021.2424.2233.0447.86
PBT Margin (%)-0.696.119.4518.5143.10
Net Profit Margin (%)-1.544.666.7713.5028.11
NP After MI And SOA Margin (%)0.384.886.8313.2226.55
Return on Networth / Equity (%)0.050.891.512.698.03
Return on Capital Employeed (%)2.583.354.465.7313.41
Return On Assets (%)0.010.451.031.775.80
Long Term Debt / Equity (X)0.150.150.190.170.04
Total Debt / Equity (X)0.240.280.230.230.16
Asset Turnover Ratio (%)0.050.060.090.070.07
Current Ratio (X)1.632.225.043.974.10
Quick Ratio (X)0.210.421.451.061.06
Dividend Payout Ratio (NP) (%)1495.3156.3533.6928.4311.23
Dividend Payout Ratio (CP) (%)198.0843.6729.9727.0711.12
Earning Retention Ratio (%)-1395.3143.6566.3171.5788.77
Cash Earning Retention Ratio (%)-98.0856.3370.0372.9388.88
Interest Coverage Ratio (X)1.081.501.822.3210.10
Interest Coverage Ratio (Post Tax) (X)0.931.311.561.936.90
Enterprise Value (Cr.)4505.566808.114470.893436.346880.07
EV / Net Operating Revenue (X)12.4313.277.286.148.03
EV / EBITDA (X)48.6658.5529.0518.2116.69
MarketCap / Net Operating Revenue (X)10.9811.926.385.277.55
Retention Ratios (%)-1395.3143.6466.3071.5688.76
Price / BV (X)1.432.191.411.072.28
Price / Net Operating Revenue (X)10.9811.926.385.277.55
EarningsYield0.000.000.010.020.03

Sunteck Realty Ltd Profitability Ratios (%)

Sunteck Realty Ltd Liquidity Ratios

Sunteck Realty Ltd Liquidity Ratios (%)

Sunteck Realty Ltd Interest Coverage Ratios (X)

Sunteck Realty Ltd Valuation Ratios

Fair Value / Intrinsic Value of Sunteck Realty Ltd

Fair Value: ₹1.41

The stock is overvalued by 99.70% compared to the current price ₹478

*Investments are subject to market risks

Strength and Weakness of Sunteck Realty Ltd

StrengthWeakness
  1. The company has higher reserves (1,983.54 cr) compared to borrowings (749.85 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (496.31 cr) and profit (120.62 cr) over the years.
  1. The stock is trading at a high valuation with an average P/B ratio of 13.34 and average Dividend Yield of 29.87%.
  2. The stock has a low average ROCE of 7.42%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 111.25, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 245.92, which may not be favorable.

Should I Buy Sunteck Realty Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Sunteck Realty Ltd:
    1. Net Profit Margin: -1.54%
      • 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: 2.58% (Industry Average ROCE: 8.36%)
      • 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. Interest Coverage Ratio (Post Tax): 0.93
      • 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.
    4. Quick Ratio: 0.21
      • 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.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 14.9)
      • 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.
    6. ✓ Total Debt / Equity: 0.24
      • 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 suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

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