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Market Cap

₹40.5b

Last Updated

2021/04/10 12:19 UTC

Data Sources

Company Financials +

Executive Summary

Sunteck Realty Limited, together with its subsidiaries, engages in real estate development business. More Details


Snowflake Analysis

High growth potential with adequate balance sheet and pays a dividend.


Similar Companies

Share Price & News

How has Sunteck Realty's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 512179 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 512179's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

2.6%

512179

-1.0%

IN Real Estate

1.0%

IN Market


1 Year Return

36.3%

512179

81.2%

IN Real Estate

72.1%

IN Market

Return vs Industry: 512179 underperformed the Indian Real Estate industry which returned 81.2% over the past year.

Return vs Market: 512179 underperformed the Indian Market which returned 72.1% over the past year.


Shareholder returns

512179IndustryMarket
7 Day2.6%-1.0%1.0%
30 Day-12.3%-4.9%0.1%
90 Day-21.0%4.0%6.7%
1 Year37.1%36.3%82.1%81.2%74.8%72.1%
3 Year-27.6%-28.5%15.0%12.7%28.1%21.7%
5 Year188.3%181.3%108.7%102.1%87.1%72.8%

Long-Term Price Volatility Vs. Market

How volatile is Sunteck Realty's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sunteck Realty undervalued compared to its fair value and its price relative to the market?

78.38x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 512179 (₹288.75) is trading above our estimate of fair value (₹13.68)

Significantly Below Fair Value: 512179 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 512179 is poor value based on its PE Ratio (78.4x) compared to the IN Real Estate industry average (19.3x).

PE vs Market: 512179 is poor value based on its PE Ratio (78.4x) compared to the Indian market (18.7x).


Price to Earnings Growth Ratio

PEG Ratio: 512179 is poor value based on its PEG Ratio (2.1x)


Price to Book Ratio

PB vs Industry: 512179 is overvalued based on its PB Ratio (1.4x) compared to the IN Real Estate industry average (0.7x).


Future Growth

How is Sunteck Realty forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

38.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 512179's forecast earnings growth (38.2% per year) is above the savings rate (7%).

Earnings vs Market: 512179's earnings (38.2% per year) are forecast to grow faster than the Indian market (24.5% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 512179's revenue (32% per year) is forecast to grow faster than the Indian market (14% per year).

High Growth Revenue: 512179's revenue (32% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 512179's Return on Equity is forecast to be low in 3 years time (6.4%).


Past Performance

How has Sunteck Realty performed over the past 5 years?

-8.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 512179 has high quality earnings.

Growing Profit Margin: 512179's current net profit margins (9.7%) are lower than last year (20.6%).


Past Earnings Growth Analysis

Earnings Trend: 512179's earnings have declined by 8.9% per year over the past 5 years.

Accelerating Growth: 512179's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 512179 had negative earnings growth (-67.5%) over the past year, making it difficult to compare to the Real Estate industry average (-7%).


Return on Equity

High ROE: 512179's Return on Equity (1.7%) is considered low.


Financial Health

How is Sunteck Realty's financial position?


Financial Position Analysis

Short Term Liabilities: 512179's short term assets (₹38.1B) exceed its short term liabilities (₹8.9B).

Long Term Liabilities: 512179's short term assets (₹38.1B) exceed its long term liabilities (₹5.4B).


Debt to Equity History and Analysis

Debt Level: 512179's debt to equity ratio (32.4%) is considered satisfactory.

Reducing Debt: 512179's debt to equity ratio has reduced from 76.8% to 32.4% over the past 5 years.

Debt Coverage: 512179's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 512179's interest payments on its debt are not well covered by EBIT (3x coverage).


Balance Sheet


Dividend

What is Sunteck Realty current dividend yield, its reliability and sustainability?

0.52%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 512179's dividend (0.52%) is higher than the bottom 25% of dividend payers in the Indian market (0.42%).

High Dividend: 512179's dividend (0.52%) is low compared to the top 25% of dividend payers in the Indian market (1.83%).


Stability and Growth of Payments

Stable Dividend: 512179's dividend payments have been volatile in the past 10 years.

Growing Dividend: 512179's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (40.7%), 512179's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 512179's dividends in 3 years are forecast to be thoroughly covered by earnings (13.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Mahesh Sheregar

1.25yrs

Tenure

₹9,248,000

Compensation

Mr. Mahesh K. Sheregar serves as Chief Executive Officer and Director at Sunteck Realty Limited since 2020. He served as Chief Executive Officer of International Operations at Sunteck Realty Limited from N...


CEO Compensation Analysis

Compensation vs Market: Mahesh's total compensation ($USD123.97K) is below average for companies of similar size in the Indian market ($USD335.95K).

Compensation vs Earnings: Mahesh's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 512179's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: 512179's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: 512179 insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sunteck Realty Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sunteck Realty Limited
  • Ticker: 512179
  • Exchange: BSE
  • Founded: 1981
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: ₹40.539b
  • Shares outstanding: 140.39m
  • Website: https://www.sunteckindia.com

Number of Employees


Location

  • Sunteck Realty Limited
  • Sunteck Centre
  • 5th Floor
  • Mumbai
  • Maharashtra
  • 400057
  • India

Listings


Biography

Sunteck Realty Limited, together with its subsidiaries, engages in real estate development business. The company designs, develops, and manages premium residential, commercial, retail, and mixed-use proper...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/10 12:19
End of Day Share Price2021/04/09 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


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 here.