Sunteck Realty Limited (NSE:SUNTECK)

Sunteck Realty Statistics

Total Valuation

Sunteck Realty has a market cap or net worth of INR 44.27 billion. The enterprise value is 59.67 billion.

Market Cap	44.27B
Enterprise Value	59.67B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Sep 23, 2025

Share Statistics

Current Share Class	146.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	23.47%
Float	54.27M

Valuation Ratios

The trailing PE ratio is 21.66 and the forward PE ratio is 15.55.

PE Ratio	21.66
Forward PE	15.55
PS Ratio	3.94
PB Ratio	0.99
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.56, with an EV/FCF ratio of -10.13.

EV / Earnings	29.20
EV / Sales	5.31
EV / EBITDA	19.56
EV / EBIT	20.54
EV / FCF	-10.13

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.17.

Current Ratio	1.81
Quick Ratio	0.04
Debt / Equity	0.17
Debt / EBITDA	2.54
Debt / FCF	-1.31
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	5.83%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	17.90M
Profits Per Employee	3.25M
Employee Count	628
Asset Turnover	0.12
Inventory Turnover	0.08

Taxes

In the past 12 months, Sunteck Realty has paid 659.41 million in taxes.

Income Tax	659.41M
Effective Tax Rate	24.60%

Stock Price Statistics

The stock price has decreased by -25.39% in the last 52 weeks. The beta is 0.72, so Sunteck Realty's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-25.39%
50-Day Moving Average	320.24
200-Day Moving Average	390.52
Relative Strength Index (RSI)	43.18
Average Volume (20 Days)	342,127

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 11.24 billion and earned 2.04 billion in profits. Earnings per share was 13.94.

Revenue	11.24B
Gross Profit	5.73B
Operating Income	2.90B
Pretax Income	2.68B
Net Income	2.04B
EBITDA	3.05B
EBIT	2.90B
Earnings Per Share (EPS)	13.94

Balance Sheet

The company has 949.83 million in cash and 7.74 billion in debt, with a net cash position of -6.79 billion.

Cash & Cash Equivalents	949.83M
Total Debt	7.74B
Net Cash	-6.79B
Net Cash Per Share	n/a
Equity (Book Value)	44.72B
Book Value Per Share	246.31
Working Capital	39.72B

Cash Flow

In the last 12 months, operating cash flow was -4.33 billion and capital expenditures -1.57 billion, giving a free cash flow of -5.89 billion.

Operating Cash Flow	-4.33B
Capital Expenditures	-1.57B
Depreciation & Amortization	144.81M
Net Borrowing	4.18B
Free Cash Flow	-5.89B
FCF Per Share	n/a

Margins

Gross margin is 51.03%, with operating and profit margins of 25.84% and 18.18%.

Gross Margin	51.03%
Operating Margin	25.84%
Pretax Margin	23.85%
Profit Margin	18.18%
EBITDA Margin	27.12%
EBIT Margin	25.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.51%.

Dividend Per Share	1.50
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.75%
Buyback Yield	-0.04%
Shareholder Yield	0.47%
Earnings Yield	4.62%
FCF Yield	-13.31%

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	3