NSEI:SUNTECK

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Excellent balance sheet with moderate growth potential.


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


Market Performance


7 Day Return

-0.08%

SUNTECK

6.2%

IN Real Estate

3.9%

IN Market


1 Year Return

19.9%

SUNTECK

19.5%

IN Real Estate

6.0%

IN Market

Return vs Industry: SUNTECK matched the Indian Real Estate industry which returned 19.5% over the past year.

Return vs Market: SUNTECK exceeded the Indian Market which returned 6% over the past year.


Shareholder returns

SUNTECKIndustryMarket
7 Day-0.08%6.2%3.9%
30 Day-7.3%2.6%7.8%
90 Day-7.3%-4.4%2.5%
1 Year20.3%19.9%20.3%19.5%8.2%6.0%
3 Year191.3%188.1%27.6%25.1%23.0%16.7%
5 Year171.2%164.8%43.6%38.3%43.5%30.0%

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?

29.22x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: SUNTECK (₹400.9) is trading above our estimate of fair value (₹76.13)

Significantly Undervalued: SUNTECK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SUNTECK is poor value based on its PE Ratio (29.2x) compared to the Real Estate industry average (13.7x).

PE vs Market: SUNTECK is poor value based on its PE Ratio (29.2x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

Low PEG Ratio: SUNTECK is poor value based on its PEG Ratio (1.5x)


Price to Book Ratio

PB vs Industry: SUNTECK is overvalued based on its PB Ratio (2x) compared to the IN Real Estate industry average (0.7x).


Next Steps

Future Growth

How is Sunteck Realty forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?

19.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SUNTECK's forecast earnings growth (19.8% per year) is above the savings rate (7.6%).

Earnings vs Market: SUNTECK's earnings (19.8% per year) are forecast to grow faster than the Indian market (18.2% per year).

High Growth Earnings: SUNTECK's earnings are forecast to grow, but not significantly.

Revenue vs Market: SUNTECK's revenue (14.5% per year) is forecast to grow faster than the Indian market (11.3% per year).

High Growth Revenue: SUNTECK's revenue (14.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: SUNTECK's Return on Equity is forecast to be low in 3 years time (12.2%).


Next Steps

Past Performance

How has Sunteck Realty performed over the past 5 years?

15.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SUNTECK's earnings have grown by 15.8% 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 (-22.2%) over the past year, making it difficult to compare to the Real Estate industry average (-1.3%).


Return on Equity

High ROE: SUNTECK's Return on Equity (7%) is considered low.


Return on Assets

ROA vs Industry: SUNTECK has a higher Return on Assets than the Real Estate industry average last year.


Return on Capital Employed

ROCE Improving: SUNTECK's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Sunteck Realty's financial position?


Financial Position Analysis

Short Term Liabilities: SUNTECK's short term assets (₹35.5B) exceeds its short term liabilities (₹8.7B)

Long Term Liabilities: SUNTECK's short term assets (35.5B) exceeds its long term liabilities (1.3B)


Debt to Equity History and Analysis

Debt Level: SUNTECK's debt to equity ratio (21.8%) is considered satisfactory

Reducing Debt: SUNTECK's debt to equity ratio has reduced from 88.8% to 21.8% 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 well covered by EBIT (8.2x coverage).


Balance Sheet

Inventory Level: SUNTECK has a high level of physical assets or inventory.

Debt Coverage by Assets: SUNTECK's debt is covered by short term assets (assets are 5.565330x debt).


Next Steps

Dividend

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

0.37%

Current Dividend Yield


Dividend Yield vs Market

company0.4%marketbottom25%0.6%markettop25%2.4%industryaverage0.8%forecastin3Years0.6%

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: SUNTECK's dividend (0.37%) isn’t notable compared to the bottom 25% of dividend payers in the Indian market (0.6%).

High Dividend: SUNTECK's dividend (0.37%) is low compared to the top 25% of dividend payers in the Indian market (2.42%).

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.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (10.9%), SUNTECK's dividend payments are thoroughly covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

What is the CEO of Sunteck Realty's salary, the management and board of directors tenure and is there insider trading?

8.2yrs

Average management tenure


CEO

Kamal Khetan (51yo)

11.2yrs

Tenure

₹38,068,000

Compensation

Mr. Kamal Khetan, B.E., has been Managing Director of Sunteck Realty Limited since August 27, 2008 and serves as its Chairman. Mr. Khetan serves as Managing Director of Piramal Sunteck Realty Private Limit ...


CEO Compensation Analysis

Compensation vs. Market: Kamal's total compensation ($USD535.59K) is about average for companies of similar size in the Indian market ($USD364.54K).

Compensation vs Earnings: Kamal's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Management Age and Tenure

8.2yrs

Average Tenure

51yo

Average Age

Experienced Management: SUNTECK's management team is seasoned and experienced (8.2 years average tenure).


Board Age and Tenure

4.6yrs

Average Tenure

54.5yo

Average Age

Experienced Board: SUNTECK's board of directors are considered experienced (4.6 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

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Ownership Breakdown


Management Team

  • Kamal Khetan (51yo)

    Chairman & MD

    • Tenure: 11.2yrs
    • Compensation: ₹38.07m
  • Rachana Hingarajia (40yo)

    Compliance Officer

    • Tenure: 4.6yrs
    • Compensation: ₹3.39m
  • Sumesh Mishra

    President

    • Tenure: 0yrs
  • Atul Poopal (58yo)

    Executive Director

    • Tenure: 4.1yrs
    • Compensation: ₹14.50m
  • Alhad Pachchhapur

    Executive Vice President of EPC

    • Tenure: 0yrs
  • Rupali Nimbalkar

    Senior Vice President of Architecture

    • Tenure: 0yrs
  • Manoj Agarwal

    Chief Financial Officer

    • Tenure: 0.3yrs

Board Members

  • Ramayana Nayak (74yo)

    Non-Executive Independent Director

    • Tenure: 9.8yrs
    • Compensation: ₹320.00k
  • Kamal Khetan (51yo)

    Chairman & MD

    • Tenure: 11.2yrs
    • Compensation: ₹38.07m
  • Sandhya Malhotra (41yo)

    Independent Director

    • Tenure: 0.5yrs
  • Kishore Vussonji (73yo)

    Non-Executive Independent Director

    • Tenure: 10.8yrs
    • Compensation: ₹150.00k
  • Rachana Hingarajia (40yo)

    Compliance Officer

    • Tenure: 4.6yrs
    • Compensation: ₹3.39m
  • Atul Poopal (58yo)

    Executive Director

    • Tenure: 4.1yrs
    • Compensation: ₹14.50m

Company Information

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


Key Information

  • Name: Sunteck Realty Limited
  • Ticker: SUNTECK
  • Exchange: NSEI
  • Founded: 1981
  • Industry: Diversified Real Estate Activities
  • Sector: Real Estate
  • Market Cap: ₹58.714b
  • Shares outstanding: 146.34m
  • Website: https://www.sunteckindia.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
512179BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2006
SUNTECKNSEI (National Stock Exchange of India)YesEquity SharesININRApr 2006
512179BSE (Mumbai Stock Exchange)INR1ININRJul 2017
SUNTECKNSEI (National Stock Exchange of India)INR1ININRJul 2017

Biography

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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/20 12:54
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2019/03/31


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.