Sunteck Realty Limited

NSEI:SUNTECK Stock Report

Market Cap: ₹72.5b

Sunteck Realty Valuation

Is SUNTECK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SUNTECK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
₹193.55
Fair Value
158.1% overvalued intrinsic discount
10
Number of Analysts

Below Fair Value: SUNTECK (₹499.65) is trading above our estimate of fair value (₹229.61)

Significantly Below Fair Value: SUNTECK is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUNTECK?

Key metric: As SUNTECK is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for SUNTECK. This is calculated by dividing SUNTECK's market cap by their current earnings.
What is SUNTECK's PE Ratio?
PE Ratio36.3x
Earnings₹2.01b
Market Cap₹72.49b

Price to Earnings Ratio vs Peers

How does SUNTECK's PE Ratio compare to its peers?

The above table shows the PE ratio for SUNTECK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36.3x
513349 Ajmera Realty & Infra India
30xn/a₹38.4b
506235 Alembic
9.3xn/a₹29.9b
532929 Brigade Enterprises
43.5x23.9%₹282.1b
SCILAL Shipping Corporation of India Land and Assets
62.4xn/a₹27.4b
SUNTECK Sunteck Realty
36.3x42.2%₹72.5b

Price-To-Earnings vs Peers: SUNTECK is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the peer average (36.3x).


Price to Earnings Ratio vs Industry

How does SUNTECK's PE Ratio compare vs other companies in the IN Real Estate Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
TREL Transindia Real Estate
4.5xn/aUS$93.85m
513337 Gujarat Toolroom
2.4xn/aUS$33.15m
511726 Vipul
1.1xn/aUS$24.89m
FMNL Future Market Networks
1.3xn/aUS$13.43m
SUNTECK 36.3xIndustry Avg. 29.9xNo. of Companies15PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: SUNTECK is expensive based on its Price-To-Earnings Ratio (36.3x) compared to the Indian Real Estate industry average (29.9x).


Price to Earnings Ratio vs Fair Ratio

What is SUNTECK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUNTECK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio36.3x
Fair PE Ratio47x

Price-To-Earnings vs Fair Ratio: SUNTECK is good value based on its Price-To-Earnings Ratio (36.3x) compared to the estimated Fair Price-To-Earnings Ratio (47x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SUNTECK forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current₹499.65
₹699.90
+40.1%
8.2%₹786.00₹625.00n/a10
Jan ’26₹507.90
₹696.45
+37.1%
10.7%₹786.00₹516.00n/a11
Dec ’25₹515.15
₹696.45
+35.2%
10.7%₹786.00₹516.00n/a11
Nov ’25₹558.45
₹693.18
+24.1%
11.6%₹765.00₹516.00n/a11
Oct ’25₹582.80
₹673.00
+15.5%
12.9%₹765.00₹516.00n/a11
Sep ’25₹569.35
₹673.00
+18.2%
12.9%₹765.00₹516.00n/a11
Aug ’25₹591.70
₹585.58
-1.0%
9.6%₹713.00₹500.00n/a12
Jul ’25₹563.40
₹585.67
+4.0%
9.6%₹713.00₹500.00n/a12
Jun ’25₹471.00
₹570.67
+21.2%
7.2%₹640.00₹500.00n/a12
May ’25₹438.70
₹573.27
+30.7%
6.8%₹640.00₹500.00n/a11
Apr ’25₹425.90
₹573.27
+34.6%
6.8%₹640.00₹500.00n/a11
Mar ’25₹468.60
₹573.27
+22.3%
6.8%₹640.00₹500.00n/a11
Feb ’25₹470.65
₹566.00
+20.3%
5.8%₹640.00₹500.00₹470.0011
Jan ’25₹447.85
₹539.40
+20.4%
9.1%₹640.00₹455.00₹507.9010
Dec ’24₹502.25
₹539.40
+7.4%
9.1%₹640.00₹455.00₹515.1510
Nov ’24₹433.40
₹528.22
+21.9%
7.2%₹578.00₹455.00₹558.459
Oct ’24₹451.30
₹455.67
+1.0%
12.2%₹565.00₹356.00₹582.809
Sep ’24₹362.85
₹453.44
+25.0%
13.0%₹590.00₹356.00₹569.359
Aug ’24₹367.65
₹464.20
+26.3%
14.4%₹590.00₹356.00₹591.7010
Jul ’24₹281.80
₹470.00
+66.8%
14.0%₹590.00₹382.00₹563.409
Jun ’24₹282.80
₹478.86
+69.3%
14.8%₹590.00₹382.00₹471.007
May ’24₹303.00
₹498.00
+64.4%
12.7%₹590.00₹400.00₹438.706
Apr ’24₹284.70
₹503.17
+76.7%
12.1%₹590.00₹400.00₹425.906
Mar ’24₹306.00
₹520.00
+69.9%
13.4%₹621.00₹400.00₹468.607
Feb ’24₹343.80
₹534.57
+55.5%
10.4%₹621.00₹460.00₹470.657
Analyst Price Target
Consensus Narrative from 10 Analysts
₹700.53
Fair Value
28.7% undervalued intrinsic discount
10
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/07 12:50
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sunteck Realty Limited is covered by 21 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullAntique Stockbroking Ltd.
null nullAxis Capital Limited
Pritesh ShethAxis Capital Limited