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Sunteck Realty Limited (IN:SUNTECK)
:SUNTECK
India Market
SUNTECK
Sunteck Realty Limited
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Sunteck Realty Limited (SUNTECK) Ratios

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Sunteck Realty Limited Ratios

IN:SUNTECK's free cash flow for Q4 2025 was ₹0.66. For the 2025 fiscal year, IN:SUNTECK's free cash flow was decreased by ₹ and operating cash flow was ₹0.38. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.50 1.53 1.53 0.05 2.22
Quick Ratio
 0.22 0.21 0.21 <0.01 0.42
Cash Ratio
 0.04 0.01 0.01 <0.01 0.02
Solvency Ratio
 0.03 0.02 0.02 0.07 0.16
Operating Cash Flow Ratio
 0.00 0.02 0.02 <0.01 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.88 0.88 0.99 -0.09
Net Current Asset Value
₹ 22.34B₹ 20.96B₹ 20.96B₹ 21.22B₹ 22.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 3.65 0.14
Debt-to-Equity Ratio
 0.12 0.12 0.12 9.49 0.28
Debt-to-Capital Ratio
 0.11 0.11 0.11 0.90 0.22
Long-Term Debt-to-Capital Ratio
 0.05 0.07 0.07 0.13 0.14
Financial Leverage Ratio
 2.55 2.54 2.54 2.60 1.97
Debt Service Coverage Ratio
 0.79 0.78 0.78 0.28 0.27
Interest Coverage Ratio
 5.31 3.44 3.44 0.65 1.16
Debt to Market Cap
 0.07 0.06 0.06 0.17 0.13
Interest Debt Per Share
 29.49 31.12 31.12 1.89K 61.57
Net Debt to EBITDA
 0.73 1.83 1.83 265.62 6.12
Profitability Margins
Gross Profit Margin
60.05%57.09%57.09%64.79%49.00%
EBIT Margin
33.11%28.75%28.75%15.33%17.71%
EBITDA Margin
34.90%30.57%30.57%27.48%23.87%
Operating Profit Margin
33.33%41.08%41.08%15.33%17.71%
Pretax Profit Margin
27.07%16.81%16.81%1.24%6.45%
Net Profit Margin
22.20%12.56%12.56%0.39%4.97%
Continuous Operations Profit Margin
22.20%12.56%12.56%-1.54%4.97%
Net Income Per EBT
82.01%74.68%74.68%31.42%77.09%
EBT Per EBIT
81.20%40.93%40.93%8.07%36.43%
Return on Assets (ROA)
1.93%0.90%0.90%0.02%0.46%
Return on Equity (ROE)
5.07%2.27%2.27%0.05%0.90%
Return on Capital Employed (ROCE)
7.02%6.82%6.82%-0.04%2.75%
Return on Invested Capital (ROIC)
5.39%4.91%4.91%-0.01%1.92%
Return on Tangible Assets
1.93%0.90%0.90%0.02%0.46%
Earnings Yield
2.84%1.17%1.17%0.04%0.41%
Efficiency Ratios
Receivables Turnover
 6.17 1.41 1.41 0.88 0.91
Payables Turnover
 1.04 0.83 0.83 0.60 1.33
Inventory Turnover
 0.05 0.04 0.04 0.02 0.06
Fixed Asset Turnover
 6.97 6.80 6.80 2.36 9.32
Asset Turnover
 0.09 0.07 0.07 0.05 0.09
Working Capital Turnover Ratio
 0.60 0.23 >-0.01 >-0.01 0.18
Cash Conversion Cycle
 7.53K 8.81K 8.81K 16.19K 5.86K
Days of Sales Outstanding
 59.12 259.79 259.79 414.22 402.79
Days of Inventory Outstanding
 7.82K 8.98K 8.98K 16.38K 5.73K
Days of Payables Outstanding
 350.53 439.13 439.13 604.69 274.66
Operating Cycle
 7.88K 9.24K 9.24K 16.79K 6.14K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 7.67 7.67 18.66 -2.20
Free Cash Flow Per Share
 0.00 3.23 3.23 17.37 -3.50
CapEx Per Share
 0.00 4.44 4.44 1.29 1.30
Free Cash Flow to Operating Cash Flow
 0.00 0.42 0.42 0.93 1.59
Dividend Paid and CapEx Coverage Ratio
 0.00 1.29 1.29 6.69 -0.95
Capital Expenditure Coverage Ratio
 0.00 1.73 1.73 14.46 -1.69
Operating Cash Flow Coverage Ratio
 0.00 0.29 0.29 <0.01 -0.04
Operating Cash Flow to Sales Ratio
 0.00 0.19 0.19 0.72 -0.06
Free Cash Flow Yield
0.00%0.76%0.76%6.10%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.19 85.35 85.35 2.84K 244.38
Price-to-Sales (P/S) Ratio
 7.80 10.72 10.72 11.03 12.15
Price-to-Book (P/B) Ratio
 1.74 1.94 1.94 1.43 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 132.05 132.05 16.39 -124.62
Price-to-Operating Cash Flow Ratio
 0.00 55.54 55.54 15.26 -198.22
Price-to-Earnings Growth (PEG) Ratio
 5.01 0.02 0.02 -30.06 -6.09
Price-to-Fair Value
 1.74 1.94 1.94 1.43 2.20
Enterprise Value Multiple
 23.09 36.89 36.89 305.77 57.04
Enterprise Value
 58.43B 63.69B 63.69B 304.57B 68.68B
EV to EBITDA
 23.09 36.89 36.89 305.77 57.04
EV to Sales
 8.06 11.28 11.28 84.03 13.61
EV to Free Cash Flow
 0.00 138.93 138.93 124.86 -139.60
EV to Operating Cash Flow
 0.00 58.44 58.44 116.23 -222.05
Tangible Book Value Per Share
 222.09 219.62 219.62 186.72 196.68
Shareholders’ Equity Per Share
 222.34 219.80 219.80 198.48 198.77
Tax and Other Ratios
Effective Tax Rate
 0.18 0.25 0.25 0.69 0.23
Revenue Per Share
 49.46 39.74 39.74 25.80 35.94
Net Income Per Share
 10.98 4.99 4.99 0.10 1.79
Tax Burden
 0.82 0.75 0.75 0.31 0.77
Interest Burden
 0.82 0.58 0.58 0.08 0.36
Research & Development to Revenue
 0.00 0.00 0.00 >-0.01 <0.01
SG&A to Revenue
 0.00 0.06 0.06 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 >-0.01 >-0.01 <0.01 >-0.01
Income Quality
 0.00 1.54 1.54 58.45 -0.95
Currency in INR

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