Sunteck Realty Limited (NSE:SUNTECK)

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