SUNTECK
OVERVALUEDSunteck Realty
Realty · NSE
↓ 24.9% vs fair value
52W Low
₹271
+12.5% from low
52W High
₹479
-36.4% from high
Valuation Gauge
Current Price
₹305
Fair Value
₹244
Fair Value Analysis
₹244
Based on balance sheet strength analysis and book value multiple for Realty sector companies | 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
Financially Strong
Profitability
ROE of 5.7% 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 23.3x trades at a 74% discount to Realty sector median (88x) — attractively valued
Cash Flow
FCF margin of 18.4% — exceptional cash generation (₹157 Cr)
Earnings Growth
5yr EPS CAGR of 81.6% 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 — Last 30 Days
Historical Returns
Key Ratios & Growth
FCF Yield
3.5%
Free cash flow / market cap
Revenue Growth (YoY)
+112.3%
Year-on-year revenue change
Profit Growth (YoY)
+32.6%
Year-on-year PAT change
Operating Cash Flow
₹190 Cr
TTM cash from operations
Key Financials
EPS (TTM)
₹13
P/E Ratio
23.3x
P/B Ratio
1.3x
ROE
5.7%
ROCE
6.5%
Debt / Equity
0.16x
Beta
0.57
Div Yield
0.5%
FCF (Cr)
₹157 Cr
Revenue (Cr)
₹853 Cr
EPS Growth 5Y
81.6%
Mkt Cap (Cr)
₹4,463 Cr
52W High
₹478.8
52W Low
₹270.8
Book Value/Share
₹232.3
Financial History
| Period | Revenue | Op Profit | OPM% | PAT | EPS |
|---|---|---|---|---|---|
| TTM | ₹991 Cr | ₹276 Cr | 28.0% | ₹190 Cr | ₹13.03 |
| 2025-03-31 | ₹853 Cr | ₹186 Cr | 22.0% | ₹150 Cr | ₹10.26 |
| 2024-03-31 | ₹565 Cr | ₹118 Cr | 21.0% | ₹71 Cr | ₹4.84 |
| 2023-03-31 | ₹362 Cr | ₹64 Cr | 18.0% | ₹1 Cr | ₹0.10 |
| 2022-03-31 | ₹513 Cr | ₹95 Cr | 19.0% | ₹25 Cr | ₹1.71 |
| 2021-03-31 | ₹614 Cr | ₹137 Cr | 22.0% | ₹42 Cr | ₹2.86 |
| 2020-03-31 | ₹560 Cr | ₹167 Cr | 30.0% | ₹75 Cr | ₹5.06 |
| 2019-03-31 | ₹857 Cr | ₹378 Cr | 44.0% | ₹241 Cr | ₹15.55 |
| 2018-03-31 | ₹888 Cr | ₹367 Cr | 41.0% | ₹224 Cr | ₹14.64 |
| 2017-03-31 | ₹952 Cr | ₹346 Cr | 36.0% | ₹216 Cr | ₹16.20 |
| 2016-03-31 | ₹243 Cr | ₹24 Cr | 10.0% | ₹27 Cr | ₹1.82 |
| 2015-03-31 | ₹303 Cr | ₹134 Cr | 44.0% | ₹81 Cr | ₹5.41 |
| 2014-03-31 | ₹926 Cr | ₹279 Cr | 30.0% | ₹183 Cr | ₹11.99 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Realty| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Kaushalya Infrastructure Development Corporation Limited | ₹787.9 | ₹1,909 | +58.7% | 20.1 | 1.8% | UNDERVALUED |
R.P.P. Infra Projects Limited | ₹67.6 | ₹163.2 | +58.6% | 15.4 | 12.5% | UNDERVALUED |
Transindia Real Estate Limited | ₹24.5 | ₹51.2 | +52.0% | 9.9 | 4.8% | FAIRLY_VALUED |
Akash Infra-Projects Limited | ₹25.3 | ₹38.9 | +35.1% | 17.3 | 2.8% | FAIRLY_VALUED |
Ruchi Infrastructure Limited | ₹7 | ₹9.1 | +23.4% | 19.2 | 5.0% | FAIRLY_VALUED |
Capacit'e Infraprojects Limited | ₹214.4 | ₹262.7 | +18.4% | 8.9 | 11.1% | FAIRLY_VALUED |
Generic Engineering Construction and Projects Limited | ₹42.9 | ₹50.4 | +15.0% | 25.2 | 3.8% | FAIRLY_VALUED |
Excel Realty N Infra Limited | ₹1 | ₹1.2 | +14.9% | 6.9 | 1.9% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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