Sunteck Realty Statistics

Total Valuation

Sunteck Realty has a market cap or net worth of INR 74.62 billion. The enterprise value is 76.64 billion.

Market Cap	74.62B
Enterprise Value	76.64B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.32%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	54.00M

Valuation Ratios

The trailing PE ratio is 50.08.

PE Ratio	50.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.60, with an EV/FCF ratio of 76.39.

EV / Earnings	51.43
EV / Sales	8.03
EV / EBITDA	36.60
EV / EBIT	38.87
EV / FCF	76.39

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.09.

Current Ratio	1.50
Quick Ratio	0.05
Debt / Equity	0.09
Debt / EBITDA	1.42
Debt / FCF	2.95
Interest Coverage	3.61

Financial Efficiency

Return on equity (ROE) is 5.04% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	5.04%
Return on Assets (ROA)	1.59%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	16.26M
Profits Per Employee	2.54M
Employee Count	587
Asset Turnover	0.12
Inventory Turnover	0.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.73% in the last 52 weeks. The beta is 0.79, so Sunteck Realty's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+18.73%
50-Day Moving Average	531.44
200-Day Moving Average	522.17
Relative Strength Index (RSI)	47.14
Average Volume (20 Days)	287,198

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 9.55 billion and earned 1.49 billion in profits. Earnings per share was 10.27.

Revenue	9.55B
Gross Profit	4.23B
Operating Income	1.97B
Pretax Income	1.91B
Net Income	1.49B
EBITDA	2.09B
EBIT	1.97B
Earnings Per Share (EPS)	10.27

Full Income Statement

Balance Sheet

The company has 936.81 million in cash and 2.96 billion in debt, giving a net cash position of -2.02 billion.

Cash & Cash Equivalents	936.81M
Total Debt	2.96B
Net Cash	-2.02B
Net Cash Per Share	n/a
Equity (Book Value)	31.60B
Book Value Per Share	215.40
Working Capital	22.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.77 billion and capital expenditures -765.96 million, giving a free cash flow of 1.00 billion.

Operating Cash Flow	1.77B
Capital Expenditures	-765.96M
Free Cash Flow	1.00B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of 20.59% and 15.61%.

Gross Margin	44.30%
Operating Margin	20.59%
Pretax Margin	20.04%
Profit Margin	15.61%
EBITDA Margin	21.88%
EBIT Margin	20.59%
FCF Margin	10.51%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.50
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	-3.32%
Shareholder Yield	-3.32%
Earnings Yield	2.01%
FCF Yield	n/a

Dividend Details

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	n/a