Sunteck Realty Limited, together with its subsidiaries, engages in real estate development business. More Details
High growth potential with adequate balance sheet and pays a dividend.
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.
7 Day Return
IN Real Estate
1 Year Return
IN Real Estate
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.
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
2 years ago | Simply Wall StWith An ROE Of 8.27%, Has Sunteck Realty Limited's (BOM:512179) Management Done Well?
2 years ago | Simply Wall StBest Growth Stock in May
2 years ago | Simply Wall StBest Growth Stocks To Buy Now
Is Sunteck Realty undervalued compared to its fair value and its price relative to the market?
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).
How is Sunteck Realty forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
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%).
How has Sunteck Realty performed over the past 5 years?
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.
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).
What is Sunteck Realty current dividend yield, its reliability and sustainability?
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).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
Experienced Management: 512179's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: 512179's board of directors are considered experienced (5.8 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sunteck Realty Limited's company bio, employee growth, exchange listings and data sources
- 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
- Sunteck Realty Limited
- Sunteck Centre
- 5th Floor
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
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/10 12:19|
|End of Day Share Price||2021/04/09 00:00|
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.