Sunteck Realty Statistics
Total Valuation
Sunteck Realty has a market cap or net worth of INR 62.65 billion. The enterprise value is 67.27 billion.
Market Cap | 62.65B |
Enterprise Value | 67.27B |
Important Dates
The last earnings date was Thursday, October 16, 2025.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
Current Share Class | 146.49M |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.02% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 57.26% |
Owned by Institutions (%) | 25.69% |
Float | 53.92M |
Valuation Ratios
The trailing PE ratio is 35.74 and the forward PE ratio is 20.46.
PE Ratio | 35.74 |
Forward PE | 20.46 |
PS Ratio | 7.75 |
PB Ratio | 1.88 |
P/TBV Ratio | 1.88 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.55, with an EV/FCF ratio of -37.81.
EV / Earnings | 38.37 |
EV / Sales | 8.32 |
EV / EBITDA | 27.55 |
EV / EBIT | 29.02 |
EV / FCF | -37.81 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.51 |
Quick Ratio | 0.05 |
Debt / Equity | 0.16 |
Debt / EBITDA | 2.17 |
Debt / FCF | -2.95 |
Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 5.40% and return on invested capital (ROIC) is 3.93%.
Return on Equity (ROE) | 5.40% |
Return on Assets (ROA) | 1.73% |
Return on Invested Capital (ROIC) | 3.93% |
Return on Capital Employed (ROCE) | 6.26% |
Revenue Per Employee | 12.87M |
Profits Per Employee | 2.79M |
Employee Count | 628 |
Asset Turnover | 0.10 |
Inventory Turnover | 0.05 |
Taxes
In the past 12 months, Sunteck Realty has paid 490.05 million in taxes.
Income Tax | 490.05M |
Effective Tax Rate | 21.85% |
Stock Price Statistics
The stock price has decreased by -28.10% in the last 52 weeks. The beta is 0.46, so Sunteck Realty's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | -28.10% |
50-Day Moving Average | 416.91 |
200-Day Moving Average | 423.58 |
Relative Strength Index (RSI) | 49.03 |
Average Volume (20 Days) | 375,968 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sunteck Realty had revenue of INR 8.08 billion and earned 1.75 billion in profits. Earnings per share was 11.96.
Revenue | 8.08B |
Gross Profit | 4.79B |
Operating Income | 2.30B |
Pretax Income | 2.24B |
Net Income | 1.75B |
EBITDA | 2.42B |
EBIT | 2.30B |
Earnings Per Share (EPS) | 11.96 |
Balance Sheet
The company has 630.57 million in cash and 5.25 billion in debt, giving a net cash position of -4.62 billion.
Cash & Cash Equivalents | 630.57M |
Total Debt | 5.25B |
Net Cash | -4.62B |
Net Cash Per Share | n/a |
Equity (Book Value) | 33.35B |
Book Value Per Share | 227.48 |
Working Capital | 25.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.06 billion and capital expenditures -721.60 million, giving a free cash flow of -1.78 billion.
Operating Cash Flow | -1.06B |
Capital Expenditures | -721.60M |
Free Cash Flow | -1.78B |
FCF Per Share | n/a |
Margins
Gross margin is 59.24%, with operating and profit margins of 28.45% and 21.68%.
Gross Margin | 59.24% |
Operating Margin | 28.45% |
Pretax Margin | 27.74% |
Profit Margin | 21.68% |
EBITDA Margin | 29.98% |
EBIT Margin | 28.45% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.34%.
Dividend Per Share | 1.50 |
Dividend Yield | 0.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 12.54% |
Buyback Yield | -1.02% |
Shareholder Yield | -0.67% |
Earnings Yield | 2.80% |
FCF Yield | -2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on July 25, 2017. It was a forward split with a ratio of 2.
Last Split Date | Jul 25, 2017 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |