SUNTECK Stock Overview
Sunteck Realty Limited, together with its subsidiaries, engages in real estate construction and development business in India.
SUNTECK passed our risk checks.
Sunteck Realty Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||₹502.00|
|52 Week High||₹589.90|
|52 Week Low||₹292.05|
|1 Month Change||15.05%|
|3 Month Change||11.63%|
|1 Year Change||63.31%|
|3 Year Change||8.80%|
|5 Year Change||104.34%|
|Change since IPO||89.49%|
Recent News & Updates
|SUNTECK||IN Real Estate||IN Market|
Return vs Industry: SUNTECK exceeded the Indian Real Estate industry which returned 20.2% over the past year.
Return vs Market: SUNTECK exceeded the Indian Market which returned -0.9% over the past year.
|SUNTECK Average Weekly Movement||7.3%|
|Real Estate Industry Average Movement||7.3%|
|Market Average Movement||6.9%|
|10% most volatile stocks in IN Market||9.9%|
|10% least volatile stocks in IN Market||4.5%|
Stable Share Price: SUNTECK is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SUNTECK's weekly volatility (7%) has been stable over the past year.
About the Company
Sunteck Realty Limited, together with its subsidiaries, engages in real estate construction and development business in India. The company designs, develops, and manages residential, commercial, retail, and mixed-use properties under the Signature, Signia, Sunteck, Sunteck City, Sunteck World, and Gilbird Hill brands. It also leases properties; and provides incidental services.
Sunteck Realty Fundamentals Summary
|SUNTECK fundamental statistics|
Is SUNTECK overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SUNTECK income statement (TTM)|
|Cost of Revenue||₹2.57b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.79|
|Net Profit Margin||4.89%|
How did SUNTECK perform over the long term?See historical performance and comparison
0.3%Current Dividend Yield
Is SUNTECK undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SUNTECK?
Other financial metrics that can be useful for relative valuation.
|What is SUNTECK's n/a Ratio?|
Price to Sales Ratio vs Peers
How does SUNTECK's PS Ratio compare to its peers?
|SUNTECK PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
532929 Brigade Enterprises
503100 Phoenix Mills
IBREALEST Indiabulls Real Estate
515055 Anant Raj
SUNTECK Sunteck Realty
Price-To-Sales vs Peers: SUNTECK is expensive based on its Price-To-Sales Ratio (13.7x) compared to the peer average (5.7x).
Price to Earnings Ratio vs Industry
How does SUNTECK's PE Ratio compare vs other companies in the IN Real Estate Industry?
Price-To-Sales vs Industry: SUNTECK is expensive based on its Price-To-Sales Ratio (13.7x) compared to the Indian Real Estate industry average (4.4x)
Price to Sales Ratio vs Fair Ratio
What is SUNTECK's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||13.7x|
|Fair PS Ratio||8.2x|
Price-To-Sales vs Fair Ratio: SUNTECK is expensive based on its Price-To-Sales Ratio (13.7x) compared to the estimated Fair Price-To-Sales Ratio (8.2x).
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.
Below Fair Value: SUNTECK (₹502) is trading above our estimate of fair value (₹15.83)
Significantly Below Fair Value: SUNTECK is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: SUNTECK is poor value based on its PEG Ratio (5.1x)
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How is Sunteck Realty forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SUNTECK's forecast earnings growth (54.7% per year) is above the savings rate (6.7%).
Earnings vs Market: SUNTECK's earnings (54.7% per year) are forecast to grow faster than the Indian market (17.4% per year).
High Growth Earnings: SUNTECK's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SUNTECK's revenue (33% per year) is forecast to grow faster than the Indian market (11.5% per year).
High Growth Revenue: SUNTECK's revenue (33% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SUNTECK's Return on Equity is forecast to be low in 3 years time (12.7%).
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How has Sunteck Realty performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUNTECK has high quality earnings.
Growing Profit Margin: SUNTECK's current net profit margins (4.9%) are lower than last year (6.8%).
Past Earnings Growth Analysis
Earnings Trend: SUNTECK's earnings have declined by 31.8% per year over the past 5 years.
Accelerating Growth: SUNTECK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SUNTECK had negative earnings growth (-40.2%) over the past year, making it difficult to compare to the Real Estate industry average (34.1%).
Return on Equity
High ROE: SUNTECK's Return on Equity (0.9%) is considered low.
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How is Sunteck Realty's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SUNTECK's short term assets (₹49.9B) exceed its short term liabilities (₹22.5B).
Long Term Liabilities: SUNTECK's short term assets (₹49.9B) exceed its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: SUNTECK's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: SUNTECK's debt to equity ratio has reduced from 50.6% to 28.2% over the past 5 years.
Debt Coverage: SUNTECK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SUNTECK's interest payments on its debt are not well covered by EBIT (1.1x coverage).
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What is Sunteck Realty current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SUNTECK's dividend (0.3%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.43%).
High Dividend: SUNTECK's dividend (0.3%) is low compared to the top 25% of dividend payers in the Indian market (1.89%).
Stability and Growth of Payments
Stable Dividend: SUNTECK's dividend payments have been volatile in the past 10 years.
Growing Dividend: SUNTECK's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: At its current payout ratio (83.8%), SUNTECK's payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: SUNTECK is paying a dividend but the company has no free cash flows.
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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 at Sunteck Realty Limited since 2020 and served as Director since 2020 to March 2022. He served as Chief Executive Officer of International Operatio...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Mahesh's total compensation is reasonable compared to companies of similar size in the Indian market.
Compensation vs Earnings: Mahesh's compensation has been consistent with company performance over the past year.
Experienced Management: SUNTECK's management team is considered experienced (2.7 years average tenure).
Experienced Board: SUNTECK's board of directors are considered experienced (3.2 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SUNTECK 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 employee growth, exchange listings and data sources
- Name: Sunteck Realty Limited
- Ticker: SUNTECK
- Exchange: NSEI
- Founded: 1981
- Industry: Diversified Real Estate Activities
- Sector: Real Estate
- Implied Market Cap: ₹70.478b
- Shares outstanding: 140.45m
- Website: https://www.sunteckindia.com
Number of Employees
- Sunteck Realty Limited
- Sunteck Centre
- 5th Floor
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 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.