Sunteck Realty Statistics

Total Valuation

Sunteck Realty has a market cap or net worth of INR 64.29 billion. The enterprise value is 66.14 billion.

Market Cap	64.29B
Enterprise Value	66.14B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Current Share Class	146.49M
Shares Outstanding	n/a
Shares Change (YoY)	+2.98%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.93M

Valuation Ratios

The trailing PE ratio is 42.77 and the forward PE ratio is 21.82.

PE Ratio	42.77
Forward PE	21.82
PS Ratio	7.54
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	40.87
P/OCF Ratio	33.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.24, with an EV/FCF ratio of 42.04.

EV / Earnings	44.00
EV / Sales	7.75
EV / EBITDA	35.24
EV / EBIT	37.84
EV / FCF	42.04

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.12.

Current Ratio	1.50
Quick Ratio	0.07
Debt / Equity	0.12
Debt / EBITDA	2.08
Debt / FCF	2.46
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	14.53M
Profits Per Employee	2.56M
Employee Count	587
Asset Turnover	0.11
Inventory Turnover	0.07

Taxes

In the past 12 months, Sunteck Realty has paid 331.44 million in taxes.

Income Tax	331.44M
Effective Tax Rate	18.07%

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.45, so Sunteck Realty's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-23.13%
50-Day Moving Average	427.59
200-Day Moving Average	464.53
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	195,188

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 8.53 billion and earned 1.50 billion in profits. Earnings per share was 10.26.

Revenue	8.53B
Gross Profit	4.19B
Operating Income	1.73B
Pretax Income	1.83B
Net Income	1.50B
EBITDA	1.86B
EBIT	1.73B
Earnings Per Share (EPS)	10.26

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 3.87 billion in debt, giving a net cash position of -1.84 billion.

Cash & Cash Equivalents	2.03B
Total Debt	3.87B
Net Cash	-1.84B
Net Cash Per Share	n/a
Equity (Book Value)	32.60B
Book Value Per Share	222.56
Working Capital	24.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -325.20 million, giving a free cash flow of 1.57 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-325.20M
Free Cash Flow	1.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.16%, with operating and profit margins of 20.27% and 17.62%.

Gross Margin	49.16%
Operating Margin	20.27%
Pretax Margin	21.50%
Profit Margin	17.62%
EBITDA Margin	21.78%
EBIT Margin	20.27%
FCF Margin	18.44%

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	14.62%
Buyback Yield	-2.98%
Shareholder Yield	-2.64%
Earnings Yield	2.34%
FCF Yield	2.45%

Dividend Details

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	6