Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 3:45 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 512179 | NSE: SUNTECK

Sunteck Realty Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹196.01Overvalued by 33.56%vs CMP ₹295.00

P/E (22.7) × ROE (4.7%) × BV (₹228.00) × DY (0.51%)

₹195.18Overvalued by 33.84%vs CMP ₹295.00
MoS: -51.1% (Negative)Confidence: 58/100 (Moderate)Models: 2 Fair, 7 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹294.2223%Fair (-0.3%)
Graham NumberEarnings₹258.5417%Over (-12.4%)
Earnings PowerEarnings₹5.3911%Over (-98.2%)
DCFCash Flow₹281.6211%Fair (-4.5%)
Net Asset ValueAssets₹227.057%Over (-23%)
EV/EBITDAEnterprise₹126.849%Over (-57%)
Earnings YieldEarnings₹130.307%Over (-55.8%)
ROCE CapitalReturns₹97.677%Over (-66.9%)
Revenue MultipleRevenue₹87.116%Over (-70.5%)
Consensus (9 models)₹195.18100%Overvalued
Key Drivers: EPS CAGR 50.1% lifts DCF — verify sustainability. | ROE 4.7% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 50.1%

*Investments are subject to market risks

Investment Snapshot

44
Sunteck Realty Ltd scores 44/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health58/100 · Moderate
ROCE 6.3% WeakROE 4.7% WeakD/E 0.23 Low debtInterest Coverage 0.0x RiskyProfitable 5/5 years Consistent
Smart Money50/100 · Moderate
FII holding up 0.35% (6mo) Slight increaseDII holding down 2.23% MF sellingPromoter holding at 63.3% Stable
Earnings Quality55/100 · Moderate
OPM expanding (19% → 22%) ImprovingWorking capital: 948 days Capital intensive
Quarterly Momentum15/100 · Weak
Revenue (4Q): -8% YoY DecliningProfit (4Q): -6% YoY DecliningOPM: 24.0% (down 6.0% YoY) Margin pressure
Industry Rank30/100 · Weak
P/E 22.7 vs industry 28.7 In-lineROCE 6.3% vs industry 12.3% Below peersROE 4.7% vs industry 12.6% Below peers3Y sales CAGR: 18% Moderate

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 3:45 am

Market Cap 4,333 Cr.
Current Price 295
Intrinsic Value₹195.18
High / Low 479/270
Stock P/E22.7
Book Value 228
Dividend Yield0.51 %
ROCE6.28 %
ROE4.71 %
Face Value 1.00
PEG Ratio0.45

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

View Share Price Target for Sunteck Realty Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Sunteck Realty Ltd 4,333 Cr. 295 479/27022.7 2280.51 %6.28 %4.71 % 1.00
Ashiana Housing Ltd 3,016 Cr. 300 376/24825.7 78.60.83 %3.33 %2.74 % 2.00
Kolte Patil Developers Ltd 2,640 Cr. 298 498/29262.3 1380.00 %10.9 %13.2 % 10.0
EFC (I) Ltd 2,608 Cr. 190 374/17714.2 45.30.00 %21.4 %23.3 % 2.00
Arvind SmartSpaces Ltd 2,431 Cr. 529 757/48733.2 1301.13 %19.0 %18.8 % 10.0
Industry Average14,426.24 Cr370.0328.73148.620.68%12.33%12.56%6.13

All Competitor Stocks of Sunteck Realty Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 8949712542427316169162206188252344
Expenses 7160793957274285132113137141175263
Operating Profit 18-11-8-14-1515331374869487881
OPM % 20%-22%-12%-57%-35%36%10%22%30%33%25%31%24%
Other Income 108181219812131313131012
Interest 2029171617181010912151912
Depreciation 2322233433344
Profit before tax 6-34-9-20-1514030374967436578
Tax % 67%-18%-29%-31%-36%28%24%6%14%25%22%24%27%
Net Profit 2-28-7-14-1010123354350334957
EPS in Rs 0.14-1.91-0.46-0.95-0.666.921.562.362.903.442.283.343.97

Last Updated: February 4, 2026, 12:46 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 12:46 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 926303243952888857560614513362565853991
Expenses 647169219606522479392477418298447667715
Operating Profit 279134243463673781671379564118186276
OPM % 30%44%10%36%41%44%30%22%19%18%21%22%28%
Other Income 131416593520112235555149
Interest 17181746424181857886684158
Depreciation 1222224579101313
Profit before tax 273128213033323701035833495183253
Tax % 33%37%-30%29%32%35%27%28%23%69%25%18%
Net Profit 1838127216224241754225171150190
EPS in Rs 11.995.411.8216.2014.6415.555.062.861.710.104.8410.2613.03
Dividend Payout % 1%2%52%9%10%9%28%50%84%1,495%31%15%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12121212141414141414151515
Reserves 6251,4581,5861,7832,6162,8202,7352,7582,7762,7743,1103,2453,320
Borrowings 5921,0711,234944568635921688788684375387525
Other Liabilities 1,6241,6791,3409404574575035881,9203,7864,4194,6754,857
Total Liabilities 2,8534,2204,1733,6793,6563,9264,1734,0485,4987,2587,9188,3228,717
Fixed Assets 7473487270725553122149490497499
CWIP 0000000107102183482
Investments 3030369322220261271258235241230235237
Other Assets 2,7504,1173,7563,2853,3653,5933,8463,7275,1346,7667,1797,5567,900
Total Assets 2,8534,2204,1733,6793,6563,9264,1734,0485,4987,2587,9188,3228,717

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -104-85-128243-169-8-78251-30283111190
Cash from Investing Activity + 17-158-76881872-185018-37249-37
Cash from Financing Activity + 66335168-337140-2288-29746-261-353-103
Net Cash Flow -2191-37-6-1042-8434-16750
Free Cash Flow -105-87-128254-169-12-94235-4926548157
CFO/OP -6%-24%-295%89%-9%30%-21%200%-16%452%105%132%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-313.00133.0023.00-598.00-201.00-257.00-754.00-551.00-693.00-620.00-257.00-201.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 442532386211915824119819215118950
Inventory Days 7,19215,209
Days Payable 503682
Cash Conversion Cycle 44253238621191582416,88819215118914,577
Working Capital Days 1821,5741,7305279591,0601,7201,6551,8512,4171,467948
ROCE %26%8%1%12%12%12%5%4%3%3%5%6%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 67.22%67.22%67.22%63.24%63.24%63.24%63.25%63.25%63.28%63.30%63.30%63.30%
FIIs 19.52%17.47%16.67%20.28%18.34%18.52%19.41%19.76%19.35%19.40%19.36%19.70%
DIIs 6.10%5.97%6.99%7.24%9.10%9.29%8.61%8.25%8.22%7.48%6.41%5.99%
Public 7.15%9.32%9.12%9.23%9.30%8.94%8.74%8.74%9.14%9.83%10.93%11.02%
No. of Shareholders 28,86134,92234,84239,38648,10049,04253,05456,26358,66462,20062,63560,707

Shareholding Pattern Chart

No. of Shareholders

Sunteck Realty Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Bandhan Small Cap Fund 1,580,727 0.31 63.41,568,7272026-01-26 08:21:040.76%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 10.264.990.101.792.98
Diluted EPS (Rs.) 10.264.990.101.792.98
Cash EPS (Rs.) 11.015.490.252.223.33
Book Value[Excl.RevalReserv]/Share (Rs.) 222.54213.28198.45198.68197.46
Book Value[Incl.RevalReserv]/Share (Rs.) 222.54213.28198.45198.68197.46
Revenue From Operations / Share (Rs.) 58.2438.5625.8036.5343.72
PBDIT / Share (Rs.) 16.0711.796.598.2810.96
PBIT / Share (Rs.) 15.1911.145.937.7610.59
PBT / Share (Rs.) 12.406.48-0.172.234.13
Net Profit / Share (Rs.) 10.144.83-0.391.702.96
NP After MI And SOA / Share (Rs.) 10.264.840.101.792.99
PBDIT Margin (%) 27.5830.5825.5422.6625.07
PBIT Margin (%) 26.0728.8923.0021.2424.22
PBT Margin (%) 21.2816.79-0.696.119.45
Net Profit Margin (%) 17.4012.53-1.544.666.77
NP After MI And SOA Margin (%) 17.6112.550.384.886.83
Return on Networth / Equity (%) 4.612.270.050.891.51
Return on Capital Employeed (%) 6.464.792.583.354.46
Return On Assets (%) 1.800.890.010.451.03
Long Term Debt / Equity (X) 0.040.080.150.150.19
Total Debt / Equity (X) 0.110.120.240.280.23
Asset Turnover Ratio (%) 0.100.070.050.060.09
Current Ratio (X) 1.501.531.632.225.04
Quick Ratio (X) 0.220.200.210.421.45
Inventory Turnover Ratio (X) 0.140.000.000.000.00
Dividend Payout Ratio (NP) (%) 14.6129.701495.3156.3533.69
Dividend Payout Ratio (CP) (%) 13.4626.18198.0843.6729.97
Earning Retention Ratio (%) 85.3970.30-1395.3143.6566.31
Cash Earning Retention Ratio (%) 86.5473.82-98.0856.3370.03
Interest Coverage Ratio (X) 5.762.531.081.501.82
Interest Coverage Ratio (Post Tax) (X) 4.632.040.931.311.56
Enterprise Value (Cr.) 5846.225969.674505.566808.114470.89
EV / Net Operating Revenue (X) 6.8510.5712.4313.277.28
EV / EBITDA (X) 24.8434.5648.6658.5529.05
MarketCap / Net Operating Revenue (X) 6.6410.0910.9811.926.38
Retention Ratios (%) 85.3870.29-1395.3143.6466.30
Price / BV (X) 1.741.821.432.191.41
Price / Net Operating Revenue (X) 6.6410.0910.9811.926.38
EarningsYield 0.020.010.000.000.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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 Construction of buildings. Company's Total Operating Revenue is Rs. 808.19 Cr. and Equity Capital is Rs. 14.65 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Realty5th Floor, Sunteck Centre, Mumbai Maharashtra 400057Contact not found
Management
NamePosition Held
Mr. Kamal KhetanChairman & Managing Director
Mrs. Rachana HingarajiaDirector & Company Secretary
Mrs. Sandhya MalhotraIndependent Director
Mr. Vaddarse Prabhakar ShettyIndependent Director
Mr. Mukesh JainIndependent Director
Mr. Chaitanya DalalIndependent Director

FAQ

What is the intrinsic value of Sunteck Realty Ltd and is it undervalued?

As of 15 April 2026, Sunteck Realty Ltd's intrinsic value is ₹195.18, which is 33.84% lower than the current market price of ₹295.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (4.71 %), book value (₹228), dividend yield (0.51 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Sunteck Realty Ltd?

Sunteck Realty Ltd is trading at ₹295.00 as of 15 April 2026, with a FY2026-2027 high of ₹479 and low of ₹270. The stock is currently near its 52-week low. Market cap stands at ₹4,333 Cr..

How does Sunteck Realty Ltd's P/E ratio compare to its industry?

Sunteck Realty Ltd has a P/E ratio of 22.7, which is below the industry average of 28.73. This is broadly in line with or below the industry average.

Is Sunteck Realty Ltd financially healthy?

Key indicators for Sunteck Realty Ltd: ROCE of 6.28 % is on the lower side compared to the industry average of 12.33%; ROE of 4.71 % is below ideal levels (industry average: 12.56%). Dividend yield is 0.51 %.

Is Sunteck Realty Ltd profitable and how is the profit trend?

Sunteck Realty Ltd reported a net profit of ₹150 Cr in Mar 2025 on revenue of ₹853 Cr. Compared to ₹25 Cr in Mar 2022, the net profit shows an improving trend.

Does Sunteck Realty Ltd pay dividends?

Sunteck Realty Ltd has a dividend yield of 0.51 % at the current price of ₹295.00. The company pays dividends, though the yield is modest.

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
Explore Industry-wise Stock Analysis Reports