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STOCKS

Sunteck Realty Limited (IN:SUNTECK)

:SUNTECK

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 Q1 2026 was ₹0.53. For the 2026 fiscal year, IN:SUNTECK's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.50	1.53	1.53	0.05
Quick Ratio	0.00	0.22	0.21	0.21	<0.01
Cash Ratio	0.00	0.03	0.01	0.01	<0.01
Solvency Ratio	-0.05	0.03	0.02	0.02	0.07
Operating Cash Flow Ratio	0.00	0.04	0.02	0.02	<0.01
Short-Term Operating Cash Flow Coverage	0.00	0.82	0.88	0.88	0.99
Net Current Asset Value	₹ 32.60B	₹ 22.34B	₹ 20.96B	₹ 20.96B	₹ 21.22B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.05	0.05	0.05	3.65
Debt-to-Equity Ratio	0.00	0.12	0.12	0.12	9.49
Debt-to-Capital Ratio	0.00	0.11	0.11	0.11	0.90
Long-Term Debt-to-Capital Ratio	0.00	0.05	0.07	0.07	0.13
Financial Leverage Ratio	0.00	2.55	2.54	2.54	2.60
Debt Service Coverage Ratio	4.79	0.56	0.78	0.78	0.28
Interest Coverage Ratio	4.74	7.65	3.44	3.44	0.65
Debt to Market Cap	0.00	0.07	0.06	0.06	0.17
Interest Debt Per Share	3.10	29.20	31.12	31.12	1.89K
Net Debt to EBITDA	0.00	1.20	1.83	1.83	265.62
Profitability Margins
Gross Profit Margin	60.05%	49.16%	57.09%	57.09%	64.79%
EBIT Margin	33.11%	20.27%	28.75%	28.75%	15.33%
EBITDA Margin	34.90%	21.78%	30.57%	30.57%	27.48%
Operating Profit Margin	29.74%	36.66%	41.08%	41.08%	15.33%
Pretax Profit Margin	27.07%	21.50%	16.81%	16.81%	1.24%
Net Profit Margin	22.20%	17.62%	12.56%	12.56%	0.39%
Continuous Operations Profit Margin	22.20%	17.62%	12.56%	12.56%	-1.54%
Net Income Per EBT	82.01%	81.93%	74.68%	74.68%	31.42%
EBT Per EBIT	91.00%	58.65%	40.93%	40.93%	8.07%
Return on Assets (ROA)	0.00%	1.81%	0.90%	0.90%	0.02%
Return on Equity (ROE)	5.01%	4.61%	2.27%	2.27%	0.05%
Return on Capital Employed (ROCE)	0.00%	9.08%	6.82%	6.82%	-0.04%
Return on Invested Capital (ROIC)	0.00%	6.97%	4.91%	4.91%	-0.01%
Return on Tangible Assets	0.00%	1.81%	0.90%	0.90%	0.02%
Earnings Yield	2.48%	2.59%	1.17%	1.17%	0.04%
Efficiency Ratios
Receivables Turnover	0.00	7.26	1.41	1.41	0.88
Payables Turnover	0.00	1.56	0.83	0.83	0.60
Inventory Turnover	0.00	0.07	0.04	0.04	0.02
Fixed Asset Turnover	0.00	8.20	6.80	6.80	2.36
Asset Turnover	0.00	0.10	0.07	0.07	0.05
Working Capital Turnover Ratio	0.60	0.36	0.23	>-0.01	>-0.01
Cash Conversion Cycle	0.00	5.04K	8.81K	8.81K	16.19K
Days of Sales Outstanding	0.00	50.25	259.79	259.79	414.22
Days of Inventory Outstanding	0.00	5.22K	8.98K	8.98K	16.38K
Days of Payables Outstanding	0.00	234.14	439.13	439.13	604.69
Operating Cycle	0.00	5.27K	9.24K	9.24K	16.79K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	12.96	7.67	7.67	18.66
Free Cash Flow Per Share	0.00	10.74	3.23	3.23	17.37
CapEx Per Share	0.00	2.22	4.44	4.44	1.29
Free Cash Flow to Operating Cash Flow	0.00	0.83	0.42	0.42	0.93
Dividend Paid and CapEx Coverage Ratio	0.00	3.48	1.29	1.29	6.69
Capital Expenditure Coverage Ratio	0.00	5.84	1.73	1.73	14.46
Operating Cash Flow Coverage Ratio	0.00	0.49	0.29	0.29	<0.01
Operating Cash Flow to Sales Ratio	0.00	0.22	0.19	0.19	0.72
Free Cash Flow Yield	0.00%	2.71%	0.76%	0.76%	6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.38	38.66	85.35	85.35	2.84K
Price-to-Sales (P/S) Ratio	8.95	6.81	10.72	10.72	11.03
Price-to-Book (P/B) Ratio	1.99	1.78	1.94	1.94	1.43
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	36.94	132.05	132.05	16.39
Price-to-Operating Cash Flow Ratio	0.00	30.62	55.54	55.54	15.26
Price-to-Earnings Growth (PEG) Ratio	5.75	0.37	0.02	0.02	-30.06
Price-to-Fair Value	1.99	1.78	1.94	1.94	1.43
Enterprise Value Multiple	25.66	32.48	36.89	36.89	305.77
Enterprise Value	64.94B	60.35B	63.69B	63.69B	304.57B
EV to EBITDA	25.66	32.48	36.89	36.89	305.77
EV to Sales	8.95	7.07	11.28	11.28	84.03
EV to Free Cash Flow	0.00	38.36	138.93	138.93	124.86
EV to Operating Cash Flow	0.00	31.79	58.44	58.44	116.23
Tangible Book Value Per Share	222.34	222.27	219.62	219.62	186.72
Shareholders’ Equity Per Share	222.34	222.52	219.80	219.80	198.48
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.25	0.25	0.69
Revenue Per Share	49.46	58.23	39.74	39.74	25.80
Net Income Per Share	10.98	10.26	4.99	4.99	0.10
Tax Burden	0.82	0.82	0.75	0.75	0.31
Interest Burden	0.82	1.06	0.58	0.58	0.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	>-0.01
SG&A to Revenue	0.00	0.04	0.06	0.06	0.08
Stock-Based Compensation to Revenue	0.00	<0.01	>-0.01	>-0.01	<0.01
Income Quality	0.00	1.26	1.54	1.54	58.45

Currency in INR