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SUNTECK REALTY
Intrinsic Value | Fundamental Analysis

BOM : 512179     NSE : SUNTECK    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 02,2022
Price(EOD): ₹ 399.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Construction - Real Estate
MCap: ₹ 5,849.01 Cr
Value of ₹ 1 Lac invested in SUNTECK REALTY
on Dec 04,2017 (price: ₹ 400.45)

₹ 1 L

₹ 1.00 L

1W : 0.9% 1M : 1.6% 1Y : -6.5%
COMMUNITY POLL
for SUNTECK REALTY
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SUNTECK REALTY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
SUNTECK REALTY 0.9% 1.6% -6.5%
DLF 3.9% 6.7% 10%
MACROTECH DEVELOPERS 5% 6.4% -29.1%
GODREJ PROPERTIES 3.2% 7.4% -33.8%
OBEROI REALTY 5.3% 4% 15.4%
PHOENIX MILLS 3% 2.9% 53.1%
PRESTIGE ESTATE PROJECTS 10.9% 12.5% 17.8%
BRIGADE ENTERPRISES 1.4% -0.5% 0.3%
NBCC (INDIA) 3.7% 29.7% 4.6%

FUNDAMENTAL ANALYSIS OF SUNTECK REALTY

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF SUNTECK REALTY

 
Valuation Score
[As on : Dec 02,2022 ]

Ratio Consolidated
P/E
P/B
P/S
253.08
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 23.11 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

2.1
P/B Calculated based on Book Value of Rs 2,789.42 Cr
[Latest Year - Mar2022 - Consolidated Results ]

11.5
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 508.34 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 SUNTECK is one of the potential top 16% undervalued companies ! Discover More →

FAIR VALUE OF SUNTECK REALTY

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-55%
-78%
-74%

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SHARE PRICE MOMENTUM OF SUNTECK REALTY



SUNTECK REALTY vs SENSEX


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DEBT OF SUNTECK REALTY

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.22
0.2
0.31
0.24
0.28
0.25
0.34
0.29
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF SUNTECK REALTY

Pledged Promoter Shares
0 %
As on : Sep2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF SUNTECK REALTY

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-43.73%
-77.82%
-110.05%
-108.19%
-41.06%
-73.04%
-112.44%
-110.81%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


SUNTECK REALTY related INDICES

BSE Indices1W1M1Y
S&P BSE REALTY 4.2% 4.5% -2.2%
S&P BSE 400 MIDSMALLCAP 2.7% 3.3% 8.5%
S&P BSE MIDSMALLCAP 2.6% 3.1% 7.8%
S&P BSE SMALL CAP 2.4% 3.5% 8.6%
S&P BSE 250 SMALLCAP 2.2% 4% 8%
NSE Indices1W1M1Y
NIFTY REALTY 4.2% 4.7% -4.4%
NIFTY MID SMALL400 2.7% 3.1% 9.2%
NIFTY SMALLCAP250 2.4% 4% 6.6%
NIFTY FREE SMALL 100 2.3% 3.8% -3.9%
NIFTY500 MULTICAP 50:25:25 1.9% 3% 8.8%

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FAQ about SUNTECK REALTY


Is SUNTECK REALTY good for long term investment?

As on Dec 02,2022, the Fundamentals of SUNTECK REALTY look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of SUNTECK REALTY . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is SUNTECK REALTY UnderValued or OverValued?

As on Dec 02,2022, SUNTECK REALTY is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of SUNTECK REALTY ?

As on Dec 02,2022, the Intrinsic Value of SUNTECK REALTY is Rs. 1,540.86 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 895.66
Fair Value [Median EV / Sales Model] : Rs. 1,787.48
Fair Value [Median Price / Sales Model] : Rs. 1,540.86
Estimated Median Fair Value of SUNTECK REALTY : Rs. 1,540.86

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is SUNTECK REALTY trading at a Premium or Discount?

As on Dec 02,2022, SUNTECK REALTY is trading at a Discount of -74% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].