SUNTECK
FAIRLY_VALUEDSunteck Realty
Realty · NSE
↓ 18.4% vs fair value
52W Low
₹271
+6.6% from low
52W High
₹479
-39.7% from high
Valuation Gauge
Current Price
₹289
Fair Value
₹244
Fair Value Analysis
₹244
Based on balance sheet strength analysis and book value multiple for Realty sector companies | Sector-cheap: P/E at 55th percentile vs sector peers. | CAUTION: ROCE declining (latest 5.1%) — returns on capital are falling; verify this isn't a value trap. | COVID-recovering: PAT dropped from ₹241Cr (FY2019) to ₹25Cr (FY2022); partially recovered. Growth rate uses pre-COVID base.
Balance Sheet Value
40% weight
P/B Multiple
60% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
ROE of 5.2% is below the Realty sector benchmark of 15%
Debt & Leverage
D/E ratio of 0.2x is well within the Realty sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 22.7x trades at a 74% discount to Realty sector median (88x) — attractively valued
Cash Flow
Negative FCF of ₹-589 Cr — company is consuming more cash than it generates
Earnings Growth
5yr EPS CAGR of 425.4% is well above the Realty sector average of 32.9% — strong growth
Dividend
Dividend yield of 0.5% is symbolic — low but positive
Sentiment Trend
Historical Returns
Key Financials
EPS (TTM)
₹13.9
P/E Ratio
22.7x
P/B Ratio
1.3x
ROE
5.2%
ROCE
6.7%
Debt / Equity
0.17x
Beta
0.72
Div Yield
0.5%
FCF (Cr)
₹-589 Cr
Revenue (Cr)
₹1,124 Cr
EPS Growth 5Y
425.4%
Mkt Cap (Cr)
₹4,670 Cr
52W High
₹478.8
52W Low
₹270.8
Book Value/Share
₹248.8
Financial History
Annual P&L data not available yet.
Peer Comparison
Realty| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Excel Realty N Infra Limited | ₹1 | ₹1,437.4 | +99.9% | 0 | 4.2% | FAIRLY_VALUED |
R.P.P. Infra Projects Limited | ₹72 | ₹163.2 | +55.9% | 17.1 | 12.5% | UNDERVALUED |
Kaushalya Infrastructure Development Corporation Limited | ₹897 | ₹1,909 | +53.0% | 23.2 | 1.8% | UNDERVALUED |
Transindia Real Estate Limited | ₹25 | ₹51.2 | +51.1% | 9.9 | 3.1% | FAIRLY_VALUED |
Akash Infra-Projects Limited | ₹28.5 | ₹45.7 | +37.6% | 18.8 | 2.8% | FAIRLY_VALUED |
Ruchi Infrastructure Limited | ₹6.3 | ₹9.1 | +30.6% | 20.9 | 5.0% | FAIRLY_VALUED |
Generic Engineering Construction and Projects Limited | ₹38.6 | ₹50.4 | +23.4% | 23.3 | 3.8% | UNDERVALUED |
Capacit'e Infraprojects Limited | ₹218 | ₹262.7 | +17.0% | 9.7 | 11.1% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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